|
| 南方誉盈一年持有A(014094)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 | | 2025-04-17 | 1.1157 | 1.1157 | 0.09% | -- | -1.81% | -- | 5.81% | -- | 15.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1147 | 1.1147 | -0.18% | 0.76% | -- | 1.22% | 6.34% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1167 | 1.1167 | -0.06% | -- | -- | -- | 6.12% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1174 | 1.1174 | 0.26% | -- | -- | 1.31% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1145 | 1.1145 | 0.00% | -1.28% | -1.51% | 1.85% | 6.26% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1063 | 1.1063 | 0.00% | -- | -2.70% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1290 | 1.1290 | 0.00% | -0.76% | -0.05% | 2.23% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1298 | 1.1298 | 0.00% | -- | 0.05% | 1.41% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1376 | 1.1376 | 0.22% | 0.01% | -- | -- | 9.38% | -- | 17.27% | -- | -- | | 2025-03-26 | 1.1351 | 1.1351 | 0.00% | -0.51% | -0.32% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1375 | 1.1375 | -0.30% | -- | 0.47% | -- | 8.24% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1409 | 1.1409 | 0.05% | 0.84% | 0.48% | 3.10% | 8.67% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1403 | 1.1403 | 0.35% | 0.77% | 0.76% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1363 | 1.1363 | 0.00% | -- | 0.26% | -- | 8.29% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1314 | 1.1314 | -0.02% | -0.23% | 0.13% | 1.49% | 7.53% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1316 | 1.1316 | 0.00% | -- | 0.56% | 1.87% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1370 | 1.1370 | -0.30% | 0.69% | -- | 2.83% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1404 | 1.1404 | 0.56% | -- | 1.50% | 3.14% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1340 | 1.1340 | 0.00% | -0.41% | 1.58% | 3.04% | 8.18% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1296 | 1.1296 | 0.04% | -0.78% | -- | 2.47% | 7.70% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1292 | 1.1292 | 0.00% | -- | -- | 3.35% | 8.68% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1387 | 1.1387 | 0.54% | 0.29% | -- | 4.58% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1326 | 1.1326 | -0.52% | 0.08% | -- | 3.91% | 8.69% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1385 | 1.1385 | 0.00% | 0.45% | -- | 4.38% | 9.26% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1322 | 1.1322 | -0.28% | -- | 2.18% | 2.97% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1354 | 1.1354 | 0.33% | 0.49% | -- | 3.39% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1317 | 1.1317 | -0.15% | 0.57% | -- | 3.32% | 10.02% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1334 | 1.1334 | 0.00% | 0.43% | -- | 3.21% | 10.19% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1299 | 1.1299 | 0.41% | 1.21% | 3.25% | 1.88% | 9.85% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1253 | 1.1253 | -0.29% | -- | 2.83% | 0.99% | 9.40% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1286 | 1.1286 | 0.00% | -- | 3.13% | 1.81% | 9.72% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1235 | 1.1235 | 0.64% | -- | -- | 1.98% | 10.35% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1164 | 1.1164 | 0.00% | -- | 1.09% | 1.19% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1071 | 1.1071 | 0.00% | -- | -- | 0.50% | 9.90% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1080 | 1.1080 | 0.00% | -- | -- | 0.83% | 8.98% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1013 | 1.1013 | 0.00% | -- | -- | 1.03% | 7.66% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1029 | 1.1029 | 0.00% | -- | -- | 0.43% | 7.85% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0943 | 1.0943 | 0.00% | -0.91% | -1.49% | -0.20% | 7.03% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0986 | 1.0986 | 0.00% | -1.39% | -0.64% | -1.55% | 7.26% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1044 | 1.1044 | 0.00% | -- | 0.18% | 0.55% | 6.75% | -- | 10.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1141 | 1.1141 | -0.16% | 0.26% | 1.48% | 1.43% | 7.24% | 7.55% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1159 | 1.1159 | 0.00% | 0.72% | 1.64% | 1.59% | 7.41% | 7.72% | 11.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1096 | 1.1096 | -0.14% | -- | 1.80% | 5.59% | 7.83% | 7.11% | 11.32% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1112 | 1.1112 | 0.30% | -- | 1.88% | -- | 8.11% | 7.27% | 11.48% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1079 | 1.1079 | 0.00% | -- | 1.58% | -- | 7.79% | 6.95% | 11.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1066 | 1.1066 | 0.00% | -0.74% | 0.76% | -- | 7.25% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1148 | 1.1148 | 0.36% | 1.30% | 0.51% | -- | 7.12% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1108 | 1.1108 | 0.00% | 0.83% | -0.31% | -- | 6.96% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1108 | 1.1108 | 0.31% | 0.76% | 0.21% | -- | 7.34% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1074 | 1.1074 | 0.15% | 0.44% | -0.10% | 7.45% | 7.02% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1057 | 1.1057 | 0.47% | 0.71% | 0.36% | 6.90% | 6.82% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1005 | 1.1005 | -0.11% | 0.72% | -0.25% | 6.03% | 6.36% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1017 | 1.1017 | -0.06% | 0.57% | 0.56% | 6.21% | 5.82% | 6.35% | -- | -- | -- | | 2024-12-03 | 1.1024 | 1.1024 | -0.02% | 1.25% | 0.90% | 6.01% | 5.71% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1026 | 1.1026 | 0.43% | 1.16% | 0.92% | 6.17% | 5.72% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0979 | 1.0979 | 0.49% | 0.66% | 0.16% | -- | 5.34% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0926 | 1.0926 | -0.26% | -0.66% | -0.72% | 5.39% | 4.34% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0955 | 1.0955 | 0.62% | -0.36% | -0.31% | -- | 4.78% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0888 | 1.0888 | -0.11% | -0.86% | -0.92% | 4.62% | 4.15% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0900 | 1.0900 | -0.06% | -0.48% | -0.81% | 4.73% | 4.27% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0907 | 1.0907 | -0.84% | -0.67% | -0.99% | 4.97% | 4.38% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0999 | 1.0999 | 0.04% | -0.20% | -0.19% | -- | 4.90% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0995 | 1.0995 | 0.12% | -0.93% | 0.05% | -- | 4.89% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0982 | 1.0982 | 0.26% | -0.98% | -0.06% | -- | 4.98% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0953 | 1.0953 | -0.25% | -1.71% | -0.33% | -- | 4.70% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0981 | 1.0981 | -0.36% | -0.94% | 0.65% | -- | 4.48% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1021 | 1.1021 | -0.69% | -0.83% | 0.36% | 5.58% | 5.26% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1098 | 1.1098 | 0.06% | 0.74% | 1.81% | 6.06% | 5.99% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1091 | 1.1091 | -0.47% | 0.53% | 1.74% | -- | 6.13% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1143 | 1.1143 | 0.52% | 1.71% | 2.22% | -- | 6.63% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1085 | 1.1085 | -0.25% | 1.46% | -0.66% | 5.72% | 5.72% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1113 | 1.1113 | 0.87% | 1.73% | 1.17% | -- | 6.00% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1017 | 1.1017 | -0.15% | 0.93% | 0.30% | -- | 4.97% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1033 | 1.1033 | 0.70% | 0.66% | 0.45% | -- | 5.78% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0956 | 1.0956 | 0.27% | -0.45% | -0.25% | -- | 5.04% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0926 | 1.0926 | 0.02% | -0.57% | -0.53% | -- | 5.01% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0924 | 1.0924 | 0.07% | -0.36% | -0.55% | -- | 4.90% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0916 | 1.0916 | -0.41% | -0.79% | -0.62% | 4.28% | 4.43% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0961 | 1.0961 | -0.40% | -0.50% | 1.83% | 4.50% | 5.08% | 5.81% | -- | -- | -- | | 2024-10-28 | 1.1005 | 1.1005 | 0.15% | -0.14% | 2.24% | 4.79% | 5.50% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0989 | 1.0989 | 0.24% | 0.00% | 4.57% | 4.99% | 6.33% | 6.08% | -- | -- | -- | | 2024-10-24 | 1.0963 | 1.0963 | -0.36% | 0.86% | -- | -- | 6.29% | 5.83% | -- | -- | -- | | 2024-10-23 | 1.1003 | 1.1003 | -0.12% | 0.94% | -- | -- | 6.71% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1016 | 1.1016 | -0.04% | 0.97% | -- | 3.91% | 6.39% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1020 | 1.1020 | 0.28% | 0.35% | -- | -- | 6.43% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0989 | 1.0989 | 1.09% | 0.81% | -- | 3.66% | 4.93% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0870 | 1.0870 | -0.28% | -0.87% | 6.01% | -- | 3.34% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0901 | 1.0901 | -0.08% | 0.08% | 6.31% | 2.76% | 3.57% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0910 | 1.0910 | -0.66% | -2.23% | 6.40% | 2.96% | 3.27% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0982 | 1.0982 | 0.74% | -0.02% | 7.10% | -- | 3.95% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0901 | 1.0901 | -0.58% | -0.76% | -- | 2.74% | 2.94% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0965 | 1.0965 | 0.67% | -0.17% | -- | -- | 3.65% | 5.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0892 | 1.0892 | -2.39% | -0.84% | 5.69% | 2.98% | 2.71% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1159 | 1.1159 | 1.59% | 1.59% | 7.89% | -- | 5.31% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0984 | 1.0984 | 2.04% | -- | -- | 3.35% | 3.66% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0764 | 1.0764 | 0.00% | -- | -- | 1.53% | 1.60% | 3.91% | -- | -- | -- | | 2024-09-25 | 1.0509 | 1.0509 | 0.00% | -- | 0.97% | -0.96% | -0.86% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0254 | 1.0254 | 0.00% | -0.86% | -2.01% | -4.16% | -3.23% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0306 | 1.0306 | -0.36% | -0.76% | -- | -- | -2.86% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0343 | 1.0343 | -0.35% | -- | -- | -3.57% | -3.24% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0379 | 1.0379 | 0.06% | -- | -- | -- | -2.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0373 | 1.0373 | -0.25% | 0.06% | -- | -3.21% | -3.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0399 | 1.0399 | 0.13% | -- | -- | -2.80% | -2.68% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0385 | 1.0385 | 0.00% | -0.21% | -- | -- | -2.81% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0367 | 1.0367 | 0.00% | -- | -1.29% | -3.23% | -2.22% | 0.08% | -- | -- | -- | | 2024-08-26 | 1.0407 | 1.0407 | -0.01% | -- | -0.90% | -2.54% | -1.36% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0408 | 1.0408 | 0.16% | -- | -- | -2.80% | -1.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0391 | 1.0391 | 0.00% | -- | -1.98% | -3.29% | -2.22% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0439 | 1.0439 | -0.24% | -- | -- | -- | -2.48% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0464 | 1.0464 | 0.00% | -- | -- | -2.53% | -2.24% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | -2.46% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0468 | 1.0468 | -0.20% | -- | -1.51% | -- | -2.99% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0489 | 1.0489 | -0.12% | -1.06% | -1.31% | -1.16% | -2.80% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0502 | 1.0502 | 0.33% | -- | -1.31% | -- | -2.03% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0467 | 1.0467 | 0.00% | -1.26% | -1.36% | -- | -2.55% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0601 | 1.0601 | 0.00% | 0.05% | -- | -- | -0.61% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0601 | 1.0601 | 0.00% | -0.08% | -- | 0.42% | -0.81% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0608 | 1.0608 | 0.11% | 0.29% | -- | 1.20% | -1.10% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0596 | 1.0596 | 0.00% | -- | -- | 0.69% | -1.21% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.16% | -0.47% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | -0.38% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0588 | 1.0588 | 0.00% | -0.38% | -- | -- | -0.68% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0653 | 1.0653 | 0.24% | 0.36% | -- | -- | 0.00% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0628 | 1.0628 | 0.25% | -- | -0.79% | 1.83% | 0.08% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0602 | 1.0602 | -0.37% | -0.66% | -1.11% | 1.94% | -0.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0641 | 1.0641 | 0.28% | -0.68% | -0.35% | -- | 0.53% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0611 | 1.0611 | -0.04% | -- | -0.63% | -- | -0.29% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0615 | 1.0615 | 0.00% | -- | -0.59% | 1.45% | -0.25% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0672 | 1.0672 | -0.39% | -0.25% | -0.96% | 1.55% | -0.32% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0714 | 1.0714 | 0.00% | 0.02% | -- | 2.05% | 0.12% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0699 | 1.0699 | -0.12% | -0.25% | -0.34% | -- | 0.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0712 | 1.0712 | 0.00% | -- | -0.15% | 1.81% | 0.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0726 | 1.0726 | 0.00% | 0.20% | 0.18% | -- | 1.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0717 | 1.0717 | 0.17% | 0.04% | -- | -- | 1.40% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0699 | 1.0699 | 0.00% | -0.21% | -- | 2.01% | 1.23% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0705 | 1.0705 | 0.00% | -0.03% | -- | -- | 1.96% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0713 | 1.0713 | -0.07% | -- | -- | 3.11% | 1.99% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0721 | 1.0721 | 0.40% | -0.50% | -- | 2.47% | 2.07% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0678 | 1.0678 | -0.28% | -- | 1.13% | 2.48% | 1.73% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0708 | 1.0708 | -0.34% | -0.23% | -- | 2.76% | 1.67% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0745 | 1.0745 | 0.00% | 0.33% | -- | 3.12% | 1.67% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0775 | 1.0775 | 0.00% | 0.36% | -- | -- | 2.10% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0733 | 1.0733 | 0.21% | 0.18% | 2.39% | 4.35% | 1.71% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 1.0710 | 0.00% | -- | 1.78% | 4.12% | 1.24% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0736 | 1.0736 | 0.07% | 0.27% | -- | 4.37% | 1.75% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0728 | 1.0728 | 0.13% | -- | 2.43% | 4.30% | 1.16% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0714 | 1.0714 | 0.00% | -- | -- | 4.16% | 0.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0718 | 1.0718 | 0.10% | -- | -- | -- | 0.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0707 | 1.0707 | 0.00% | 0.90% | -- | 5.17% | 0.72% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | -0.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0559 | 1.0559 | 0.00% | 0.14% | 0.92% | -- | -0.65% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0557 | 1.0557 | 0.12% | 0.66% | -- | 3.75% | -1.80% | 1.91% | -- | 开放申购 | 开放赎回 |
|