|
| 南方通元6个月持有A(013257)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 | | 2025-01-09 | 1.0006 | 1.0006 | 0.00% | -- | -0.30% | 0.95% | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0078 | 1.0078 | -0.04% | -- | 0.69% | 1.68% | 2.93% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0082 | 1.0082 | 0.17% | -- | 0.80% | 2.07% | 3.63% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0065 | 1.0065 | 0.00% | 0.01% | 0.65% | -- | 3.65% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0081 | 1.0081 | 0.00% | -- | 0.86% | -- | 3.79% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0064 | 1.0064 | -0.04% | 0.12% | 0.74% | 3.20% | 3.53% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0068 | 1.0068 | 0.00% | -- | 0.78% | -- | 3.51% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0061 | 1.0061 | 0.09% | 0.27% | 0.61% | 3.51% | 3.36% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0052 | 1.0052 | 0.00% | 0.19% | 0.50% | 3.40% | 3.06% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0051 | 1.0051 | 0.15% | 0.23% | 0.59% | -- | 3.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0036 | 1.0036 | 0.02% | 0.08% | 0.44% | -- | 3.54% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0034 | 1.0034 | 0.01% | 0.25% | 0.55% | 2.92% | 3.33% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0033 | 1.0033 | 0.00% | 0.31% | 0.55% | 2.76% | 3.33% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0033 | 1.0033 | 0.05% | 0.31% | 0.60% | 2.81% | 3.00% | 2.61% | -- | -- | -- | | 2024-12-03 | 1.0028 | 1.0028 | 0.00% | 0.28% | 0.57% | 2.79% | 2.77% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0028 | 1.0028 | 0.19% | 0.29% | 0.57% | 2.64% | 2.77% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0009 | 1.0009 | 0.07% | 0.14% | 0.55% | 2.54% | 2.50% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0002 | 1.0002 | 0.00% | 0.05% | 0.51% | -- | 2.11% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0002 | 1.0002 | 0.02% | 0.11% | 0.47% | -- | 2.31% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0000 | 1.0000 | 0.01% | 0.10% | 0.45% | -- | 2.22% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9999 | 0.9999 | 0.04% | 0.09% | 0.44% | 2.49% | 2.21% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9995 | 0.9995 | -0.02% | 0.00% | 0.28% | 2.49% | 1.98% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9997 | 0.9997 | 0.06% | 0.00% | 0.20% | -- | 1.73% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9991 | 0.9991 | 0.01% | -0.09% | 0.12% | 1.80% | 1.65% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9990 | 0.9990 | 0.00% | -0.12% | 0.11% | -- | 1.64% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9990 | 0.9990 | -0.05% | -0.06% | 0.11% | -- | 1.64% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9995 | 0.9995 | -0.02% | 0.03% | 0.18% | 0.54% | 1.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9997 | 0.9997 | -0.03% | 0.10% | 0.27% | 0.37% | 1.81% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0000 | 1.0000 | -0.02% | 0.21% | 0.45% | -- | 2.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0002 | 1.0002 | 0.06% | 0.24% | 0.47% | -- | 2.22% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9996 | 0.9996 | 0.04% | 0.23% | 0.41% | -0.02% | 2.16% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9992 | 0.9992 | 0.05% | 0.21% | 0.62% | -0.22% | 2.06% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9987 | 0.9987 | 0.08% | 0.26% | 0.77% | -- | 2.06% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9979 | 0.9979 | 0.01% | 0.24% | 0.69% | -0.22% | 1.86% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9978 | 0.9978 | 0.05% | 0.24% | 0.68% | -- | 2.09% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9973 | 0.9973 | 0.02% | 0.22% | 0.63% | -- | 2.04% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9971 | 0.9971 | 0.10% | 0.16% | 0.61% | -- | 2.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9961 | 0.9961 | 0.06% | 0.06% | 0.50% | -- | 1.89% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9955 | 0.9955 | 0.01% | -0.01% | 0.44% | 0.28% | 1.86% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9954 | 0.9954 | 0.03% | -0.13% | 0.77% | -- | 1.88% | 1.80% | -- | -- | -- | | 2024-10-28 | 0.9951 | 0.9951 | -0.04% | -0.26% | 0.74% | -- | 1.85% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9955 | 0.9955 | 0.00% | -0.24% | 1.06% | 0.34% | 2.39% | 1.81% | -- | -- | -- | | 2024-10-24 | 0.9955 | 0.9955 | -0.01% | -0.27% | -- | -- | 2.42% | 1.81% | -- | -- | -- | | 2024-10-23 | 0.9956 | 0.9956 | -0.11% | -0.18% | -- | -0.13% | 2.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9967 | 0.9967 | -0.10% | -0.10% | 2.24% | -- | 2.50% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9977 | 0.9977 | -0.02% | 0.07% | 2.34% | -- | 2.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9979 | 0.9979 | -0.03% | 0.24% | -- | -0.38% | 2.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9982 | 0.9982 | 0.08% | 0.42% | 2.70% | -- | 1.79% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9974 | 0.9974 | -0.03% | 0.63% | 2.61% | -- | 1.95% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9977 | 0.9977 | 0.07% | 0.47% | 2.64% | -0.21% | 1.68% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9970 | 0.9970 | 0.15% | 0.60% | 2.57% | -- | 1.61% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9955 | 0.9955 | 0.15% | 0.44% | -- | -- | 1.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9940 | 0.9940 | 0.28% | 0.29% | -- | -0.41% | 0.93% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9912 | 0.9912 | -0.18% | 0.01% | -- | -- | 0.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9930 | 0.9930 | 0.19% | 0.19% | 1.86% | -0.45% | 0.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9911 | 0.9911 | 0.33% | -- | -- | -1.16% | 0.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9878 | 0.9878 | 0.00% | 1.32% | -- | -1.48% | -0.04% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9851 | 0.9851 | 0.00% | -- | 0.97% | -- | -0.55% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9749 | 0.9749 | -0.03% | 0.30% | -0.66% | -- | -1.77% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9752 | 0.9752 | 0.00% | 0.32% | -- | -- | -1.64% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9720 | 0.9720 | -0.01% | -0.30% | -- | -3.67% | -2.14% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9721 | 0.9721 | 0.00% | -0.44% | -- | -3.69% | -2.12% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9749 | 0.9749 | -0.15% | -- | -2.52% | -3.31% | -1.96% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9764 | 0.9764 | 0.05% | 0.03% | -- | -3.37% | -1.98% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9759 | 0.9759 | 0.03% | -- | -- | -3.60% | -2.38% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9756 | 0.9756 | -0.14% | -- | -- | -3.38% | -2.26% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9770 | 0.9770 | 0.00% | -- | -- | -3.27% | -2.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9761 | 0.9761 | 0.00% | 0.09% | -- | -3.47% | -2.22% | -0.17% | -- | -- | -- | | 2024-08-23 | 0.9756 | 0.9756 | 0.04% | -- | -2.14% | -3.71% | -2.05% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9752 | 0.9752 | 0.00% | -1.90% | -- | -4.06% | -2.39% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -1.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9941 | 0.9941 | -0.19% | -0.73% | -0.57% | -- | -0.58% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9960 | 0.9960 | 0.00% | -- | -- | -1.88% | -0.47% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9998 | 0.9998 | -0.16% | -- | -- | -1.21% | -0.34% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0014 | 1.0014 | 0.00% | -- | 0.39% | -0.93% | -0.30% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0001 | 1.0001 | 0.00% | 0.75% | -- | -1.02% | -0.70% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9927 | 0.9927 | 0.00% | -0.42% | -1.00% | -- | -1.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9921 | 0.9921 | 0.00% | -0.96% | -- | -- | -1.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9969 | 0.9969 | 0.00% | -- | -0.97% | -0.13% | -0.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0017 | 1.0017 | 0.00% | -- | -- | 0.45% | 0.25% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9998 | 0.9998 | 0.00% | 0.23% | -- | -- | -0.08% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9981 | 0.9981 | 0.00% | -0.61% | -0.94% | 0.25% | 0.18% | 2.08% | -- | -- | -- | | 2024-07-08 | 0.9975 | 0.9975 | 0.00% | -0.49% | -1.00% | -- | 0.30% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0017 | 1.0017 | -0.25% | -0.09% | -1.05% | 0.75% | 0.45% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0042 | 1.0042 | 0.05% | -0.08% | -0.54% | 1.01% | 0.78% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0037 | 1.0037 | 0.13% | -- | -0.62% | 1.00% | 1.16% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0024 | 1.0024 | -0.03% | -0.11% | -0.75% | 1.18% | 1.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0027 | 1.0027 | 0.01% | -0.40% | -0.91% | -- | 0.93% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0026 | 1.0026 | -0.24% | -- | -- | 1.77% | 0.98% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0050 | 1.0050 | 0.00% | -- | -0.56% | 1.89% | 1.45% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0035 | 1.0035 | -0.32% | -0.50% | -0.71% | -- | 1.10% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0067 | 1.0067 | 0.00% | -- | -- | 1.44% | 1.42% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0085 | 1.0085 | 0.00% | 0.09% | -- | 1.69% | 1.07% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0090 | 1.0090 | -0.03% | 0.07% | -- | -- | 1.21% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0093 | 1.0093 | 0.24% | -0.12% | -- | -- | 1.24% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0069 | 1.0069 | -0.07% | -0.53% | -- | 1.21% | 1.20% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0076 | 1.0076 | -0.07% | -0.24% | -0.40% | -- | 1.47% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0083 | 1.0083 | -0.22% | -0.13% | -0.21% | 1.09% | 1.55% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0105 | 1.0105 | -0.18% | -0.07% | -- | -- | 1.89% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0123 | 1.0123 | 0.26% | 0.04% | -- | 1.59% | 2.03% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0097 | 1.0097 | -0.03% | -- | -- | 1.57% | 1.76% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0100 | 1.0100 | 0.04% | -0.07% | -- | -- | 2.18% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0096 | 1.0096 | -0.16% | -0.36% | -- | -- | 1.87% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0112 | 1.0112 | -0.07% | -0.52% | 0.80% | -- | 2.05% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0119 | 1.0119 | 0.00% | -- | -- | 2.08% | 1.89% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0107 | 1.0107 | -0.25% | -- | -- | 1.87% | 1.77% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0132 | 1.0132 | -0.32% | -- | 1.50% | 2.13% | 1.71% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0165 | 1.0165 | 0.00% | -- | 1.93% | 2.35% | 1.85% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0151 | 1.0151 | 0.00% | 0.35% | -- | 3.24% | 1.64% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0120 | 1.0120 | 0.12% | -- | -- | 2.93% | 0.76% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0108 | 1.0108 | -0.08% | -- | -- | 2.81% | 0.50% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0116 | 1.0116 | 0.12% | -- | 1.75% | 3.08% | 0.93% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0104 | 1.0104 | 0.00% | 0.72% | 1.63% | -- | 0.81% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0032 | 1.0032 | 0.00% | 0.59% | -- | -- | 0.15% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9982 | 0.9982 | 0.09% | -- | -- | 3.30% | -0.18% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9973 | 0.9973 | 0.20% | -- | -- | 3.42% | -0.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9953 | 0.9953 | -0.19% | -- | -- | 2.66% | -0.63% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9972 | 0.9972 | 0.04% | 0.03% | 0.26% | 2.87% | -0.48% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9968 | 0.9968 | 0.00% | 0.12% | 0.51% | 2.86% | -0.18% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9969 | 0.9969 | 0.13% | 0.27% | 0.20% | 2.26% | 0.20% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9956 | 0.9956 | 0.00% | 0.14% | 0.35% | 2.41% | 0.28% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9942 | 0.9942 | 0.04% | 0.91% | 0.01% | 1.81% | -0.17% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9938 | 0.9938 | 0.31% | 0.75% | -0.03% | 1.64% | -0.05% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9907 | 0.9907 | 0.00% | 0.31% | -0.34% | 1.18% | -0.36% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9852 | 0.9852 | -0.12% | -0.71% | -0.80% | 1.26% | -0.69% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9864 | 0.9864 | -0.12% | -- | -- | 1.58% | -0.65% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9876 | 0.9876 | 0.00% | -0.70% | -0.45% | 1.52% | -0.53% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9924 | 0.9924 | 0.02% | -0.12% | 0.07% | 2.03% | 0.01% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9922 | 0.9922 | 0.00% | -- | -- | 2.24% | 0.32% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9946 | 0.9946 | 0.29% | -0.03% | 1.16% | 2.25% | 0.55% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9917 | 0.9917 | -0.19% | -0.04% | 0.86% | 1.75% | 0.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9936 | 0.9936 | 0.00% | -- | 1.06% | 2.06% | 0.30% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9949 | 0.9949 | 0.28% | -0.16% | 1.19% | 2.41% | 0.65% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9921 | 0.9921 | 0.00% | -0.20% | 0.91% | 2.35% | -0.09% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9974 | 0.9974 | 0.00% | 0.62% | -- | 2.71% | 0.24% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9965 | 0.9965 | 0.24% | -- | 2.97% | 2.30% | 0.03% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9941 | 0.9941 | 0.00% | 0.20% | 2.69% | 1.88% | -0.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9913 | 0.9913 | -0.18% | -0.04% | 1.96% | 1.20% | -0.48% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9931 | 0.9931 | 0.00% | -- | 2.15% | 1.59% | -0.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9921 | 0.9921 | -0.11% | 0.91% | 2.67% | 1.21% | -0.61% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9932 | 0.9932 | 0.15% | 1.02% | 3.00% | 1.34% | -0.34% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9917 | 0.9917 | 0.00% | 0.86% | 2.29% | 0.92% | -0.43% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9832 | 0.9832 | 0.18% | 1.56% | 1.10% | 0.43% | -0.88% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9814 | 0.9814 | 0.00% | 1.44% | 0.44% | 0.30% | -1.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9680 | 0.9680 | 0.02% | -- | -0.93% | -0.96% | -2.31% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9678 | 0.9678 | -0.03% | -0.45% | -1.02% | -0.66% | -2.34% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9681 | 0.9681 | 0.06% | -- | -1.12% | -0.78% | -2.27% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9675 | 0.9675 | -0.20% | -- | -1.18% | -1.03% | -2.26% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9694 | 0.9694 | 0.00% | 0.32% | -0.99% | -0.81% | -2.16% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9722 | 0.9722 | 0.00% | 0.28% | 0.11% | 0.07% | -1.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9663 | 0.9663 | 0.21% | -0.80% | -0.51% | -0.44% | -2.53% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9643 | 0.9643 | -0.54% | -1.13% | -0.72% | -0.83% | -2.73% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9695 | 0.9695 | 0.01% | -0.64% | -0.27% | -0.44% | -2.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9694 | 0.9694 | 0.03% | -0.56% | -0.34% | -0.89% | -1.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9691 | 0.9691 | -0.51% | -0.32% | -0.56% | -1.17% | -1.83% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9741 | 0.9741 | -0.12% | 0.13% | -0.05% | -0.43% | -1.30% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9753 | 0.9753 | -0.04% | 0.29% | 0.07% | -0.60% | -1.16% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9757 | 0.9757 | 0.08% | -0.14% | 0.03% | -0.81% | -1.02% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9749 | 0.9749 | 0.28% | -0.03% | 0.35% | -0.78% | -1.09% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9722 | 0.9722 | -0.06% | -0.44% | 0.30% | -1.28% | -1.49% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9728 | 0.9728 | 0.03% | -0.51% | 0.36% | -1.63% | -1.57% | -0.51% | -- | 开放申购 | 开放赎回 |
|