|
| 南方利淘A(001183)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 | 1.6533 | 1.6533 | 0.00% | -- | 0.04% | 0.94% | 8.41% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6530 | 1.6530 | 0.16% | -- | 0.09% | -0.11% | 8.04% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6504 | 1.6504 | 0.00% | -0.71% | -0.07% | -0.27% | 7.87% | -- | 3.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6622 | 1.6622 | 0.00% | -- | 1.38% | 0.45% | 7.73% | 8.01% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6602 | 1.6602 | 0.04% | 0.25% | 1.90% | 2.65% | 8.65% | 7.88% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6596 | 1.6596 | -0.11% | 0.19% | 1.82% | 3.69% | 8.40% | 7.84% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6615 | 1.6615 | 0.00% | 0.34% | 1.88% | -- | 8.67% | 7.96% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6560 | 1.6560 | -0.02% | -- | 0.82% | -- | 8.24% | 7.60% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6564 | 1.6564 | 0.03% | -- | 1.06% | -- | 8.33% | 7.63% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6559 | 1.6559 | 0.18% | -- | 0.81% | 5.50% | 8.16% | 7.60% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6530 | 1.6530 | -0.14% | 0.02% | 0.63% | 5.32% | 7.97% | 7.41% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6553 | 1.6553 | 0.00% | 0.23% | -0.07% | 5.47% | 7.98% | 7.56% | 3.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6526 | 1.6526 | 0.07% | 0.44% | -0.08% | 5.25% | 7.66% | 7.38% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6515 | 1.6515 | 0.42% | 0.73% | 0.17% | 4.82% | 7.66% | 7.31% | 3.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6446 | 1.6446 | -0.08% | 0.67% | -0.45% | 4.12% | 7.21% | 6.86% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6459 | 1.6459 | -0.02% | 0.50% | 0.13% | 4.24% | 6.74% | 6.95% | 3.06% | -- | -- | | 2024-12-03 | 1.6463 | 1.6463 | 0.05% | 1.05% | 0.48% | 4.16% | 6.63% | 6.97% | 3.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6454 | 1.6454 | 0.35% | 0.94% | 0.43% | 4.30% | 6.57% | 6.91% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6396 | 1.6396 | 0.37% | 0.54% | -0.17% | -- | 6.12% | 6.54% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6336 | 1.6336 | -0.25% | -0.55% | -0.74% | -- | 5.53% | 6.15% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6377 | 1.6377 | 0.52% | -0.32% | -0.52% | -- | 5.86% | 6.41% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6292 | 1.6292 | -0.05% | -0.81% | -1.04% | -- | 5.18% | 5.86% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6300 | 1.6300 | -0.05% | -0.55% | -0.99% | -- | 5.23% | 5.91% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6308 | 1.6308 | -0.72% | -0.72% | -1.27% | -- | 5.28% | 5.96% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6427 | 1.6427 | -0.02% | -0.35% | -0.43% | -- | 5.71% | 6.74% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6430 | 1.6430 | 0.03% | -0.81% | -0.36% | -- | 5.73% | 6.76% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6425 | 1.6425 | 0.21% | -0.60% | -0.39% | 3.89% | 5.83% | 6.73% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6390 | 1.6390 | -0.22% | -0.97% | -0.60% | -- | 5.61% | 6.50% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6426 | 1.6426 | -0.36% | -0.69% | -0.04% | -- | 5.70% | 6.73% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6485 | 1.6485 | -0.48% | -0.61% | -0.24% | -- | 6.29% | 7.12% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6564 | 1.6564 | 0.24% | 0.47% | 0.99% | -- | 6.80% | 7.63% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6524 | 1.6524 | -0.16% | 0.02% | 0.75% | -- | 6.54% | 7.37% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6550 | 1.6550 | 0.06% | 0.68% | 0.91% | 4.72% | 6.71% | 7.54% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6540 | 1.6540 | -0.28% | 0.95% | -0.92% | -- | 6.37% | 7.47% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6586 | 1.6586 | 0.60% | 1.35% | 0.23% | -- | 6.66% | 7.77% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6487 | 1.6487 | -0.20% | 0.60% | -0.37% | 4.26% | 5.89% | 7.13% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6520 | 1.6520 | 0.50% | 0.58% | -0.17% | 4.43% | 6.44% | 7.34% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6438 | 1.6438 | 0.33% | -0.12% | -0.66% | 3.52% | 5.91% | 6.81% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6384 | 1.6384 | 0.12% | -0.48% | -0.99% | 2.92% | 5.64% | 6.46% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6365 | 1.6365 | -0.15% | -0.56% | -1.11% | -- | 5.51% | 6.34% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6389 | 1.6389 | -0.21% | -0.70% | -0.96% | -- | 5.53% | 6.49% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6424 | 1.6424 | -0.20% | -0.57% | 0.75% | -- | 6.03% | 6.72% | 3.62% | -- | -- | | 2024-10-28 | 1.6457 | 1.6457 | -0.04% | -0.25% | 0.96% | 3.39% | 6.24% | 6.93% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6463 | 1.6463 | 0.04% | -0.16% | 2.86% | -- | 6.76% | 6.97% | 3.48% | -- | -- | | 2024-10-24 | 1.6457 | 1.6457 | -0.29% | 0.54% | -- | 3.63% | 6.86% | 6.93% | 3.76% | -- | -- | | 2024-10-23 | 1.6505 | 1.6505 | -0.08% | 0.52% | -- | -- | 7.24% | 7.24% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6518 | 1.6518 | 0.12% | 0.52% | -- | 3.18% | 6.98% | 7.33% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6498 | 1.6498 | 0.05% | -0.16% | -- | 2.85% | 6.85% | 7.20% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6489 | 1.6489 | 0.73% | 0.54% | -- | 2.74% | 5.97% | 7.14% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6369 | 1.6369 | -0.30% | -0.56% | 4.29% | -- | 5.00% | 6.36% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6419 | 1.6419 | -0.09% | 0.24% | 4.61% | 2.19% | 5.39% | 6.69% | 3.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6433 | 1.6433 | -0.56% | -1.56% | 4.70% | 2.45% | 5.34% | 6.78% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6525 | 1.6525 | 0.76% | -0.14% | 5.29% | 3.05% | 5.93% | 7.37% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6401 | 1.6401 | -0.37% | -0.89% | 4.39% | -- | 4.87% | 6.57% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6462 | 1.6462 | 0.51% | -0.52% | -- | 3.05% | 5.26% | 6.97% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6379 | 1.6379 | -1.89% | -1.02% | 4.32% | -- | 4.46% | 6.43% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6694 | 1.6694 | 0.88% | 0.88% | 5.95% | -- | 6.53% | 8.47% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6548 | 1.6548 | 1.52% | -- | -- | 3.46% | 5.60% | 7.52% | 4.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6301 | 1.6301 | 0.79% | -- | -- | -- | 3.96% | 5.92% | 3.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6173 | 1.6173 | 1.05% | -- | -- | 1.13% | 3.14% | 5.09% | 1.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6005 | 1.6005 | 0.00% | -- | -- | 0.19% | 2.07% | 4.00% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5695 | 1.5695 | 0.00% | -0.39% | -- | -- | -0.10% | 1.98% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5711 | 1.5711 | 0.00% | -0.50% | -0.59% | -- | -0.25% | 2.09% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5701 | 1.5701 | -0.35% | -0.48% | -0.65% | -- | -0.18% | 2.02% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5756 | 1.5756 | -0.25% | -- | -0.36% | -1.94% | -0.28% | 2.38% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5795 | 1.5795 | 0.03% | -- | -0.15% | -- | -0.16% | 2.63% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5790 | 1.5790 | -0.10% | -- | -0.56% | -1.79% | -0.44% | 2.60% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5806 | 1.5806 | 0.19% | -- | -0.46% | -1.50% | -0.15% | 2.70% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5776 | 1.5776 | 0.00% | -- | -0.65% | -- | -0.34% | 2.51% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5810 | 1.5810 | 0.00% | -- | -1.44% | -- | 0.06% | 2.73% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5804 | 1.5804 | 0.00% | -0.47% | -- | -1.64% | -0.79% | 2.69% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5813 | 1.5813 | -0.04% | -- | -0.83% | -- | -1.05% | 2.75% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5819 | 1.5819 | -0.38% | -- | -0.80% | -- | -1.01% | 2.79% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5879 | 1.5879 | -0.25% | -0.25% | -0.61% | -- | -0.26% | 3.18% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5919 | 1.5919 | 0.00% | -- | -0.60% | -- | -0.13% | 3.44% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5918 | 1.5918 | 0.00% | -0.77% | -0.47% | 0.04% | 0.43% | 3.43% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5881 | 1.5881 | 0.00% | -- | -0.58% | -0.06% | 0.64% | 3.19% | 0.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6009 | 1.6009 | -0.20% | -0.19% | -- | 0.56% | 1.45% | 4.02% | 1.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6041 | 1.6041 | -0.05% | 0.03% | 0.20% | -- | 1.33% | 4.23% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6049 | 1.6049 | 0.00% | -- | -- | -- | 1.32% | 4.28% | 1.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6067 | 1.6067 | 0.17% | -- | 0.27% | 1.43% | 1.31% | 4.40% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6040 | 1.6040 | 0.02% | -- | 0.10% | 1.07% | 1.13% | 4.22% | 1.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6036 | 1.6036 | 0.00% | 0.56% | 0.08% | 1.62% | 1.49% | 4.20% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5975 | 1.5975 | 0.00% | 0.11% | -- | 1.49% | 1.04% | 3.80% | 1.69% | -- | -- | | 2024-07-05 | 1.5946 | 1.5946 | -0.07% | -0.30% | -- | -- | 0.73% | 3.61% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5957 | 1.5957 | -0.01% | -- | -0.75% | -- | 0.68% | 3.68% | 1.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5958 | 1.5958 | -0.11% | -0.22% | -0.55% | -- | 0.68% | 3.69% | 1.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5976 | 1.5976 | -0.24% | 0.01% | -- | -- | 1.11% | 3.81% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6015 | 1.6015 | 0.13% | 0.26% | -- | -- | 1.36% | 4.06% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5994 | 1.5994 | 0.00% | -- | -0.54% | 2.20% | 1.42% | 3.92% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5993 | 1.5993 | 0.12% | -0.10% | -0.46% | -- | 1.67% | 3.92% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5974 | 1.5974 | 0.00% | -- | -0.58% | -- | 1.04% | 3.79% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5974 | 1.5974 | 0.00% | -0.24% | -0.58% | 2.27% | 1.04% | 3.79% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6009 | 1.6009 | 0.00% | -0.09% | -- | -- | 0.94% | 4.02% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6013 | 1.6013 | -0.07% | -- | -- | 2.38% | 0.90% | 4.05% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6024 | 1.6024 | 0.00% | -- | -0.64% | -- | 1.48% | 4.12% | 2.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6023 | 1.6023 | 0.00% | -- | -0.44% | 2.51% | 1.73% | 4.11% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6068 | 1.6068 | 0.00% | -0.02% | -- | -- | 2.34% | 4.41% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6078 | 1.6078 | 0.19% | -0.02% | -- | -- | 2.15% | 4.47% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6047 | 1.6047 | 0.00% | -0.44% | -- | -- | 1.95% | 4.27% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6071 | 1.6071 | -0.12% | -- | -- | 3.22% | 2.36% | 4.42% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6090 | 1.6090 | 0.06% | -0.16% | 0.96% | 3.34% | 2.68% | 4.55% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6081 | 1.6081 | -0.23% | -- | 1.06% | 3.88% | 2.56% | 4.49% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6118 | 1.6118 | 0.32% | -- | 1.29% | -- | 2.79% | 4.73% | 3.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6067 | 1.6067 | 0.00% | -- | 1.11% | -- | 2.53% | 4.40% | 3.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6115 | 1.6115 | 0.00% | -0.02% | 1.22% | 3.77% | 2.38% | 4.71% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6119 | 1.6119 | -0.06% | -- | 1.57% | 4.74% | 2.41% | 4.74% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6128 | 1.6128 | 0.00% | 0.54% | 2.21% | 4.80% | 2.66% | 4.80% | 4.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6094 | 1.6094 | 0.16% | -- | 2.25% | 4.57% | 2.18% | 4.57% | 4.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6068 | 1.6068 | 0.00% | -- | -- | 4.41% | 1.89% | 4.41% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6042 | 1.6042 | 0.00% | -- | -- | 4.30% | 1.47% | 4.24% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5937 | 1.5937 | 0.16% | 0.11% | 1.57% | -- | 0.68% | 3.55% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5912 | 1.5912 | 0.00% | -- | -- | 4.00% | 1.03% | 3.39% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5890 | 1.5890 | 0.00% | -0.13% | 1.73% | -- | 0.63% | 3.25% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5920 | 1.5920 | 0.00% | 0.32% | 1.92% | 5.15% | 0.63% | 3.44% | 3.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5910 | 1.5910 | 0.44% | 1.08% | 1.73% | 4.53% | 0.00% | 3.38% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5840 | 1.5840 | -0.19% | -- | 1.28% | 3.46% | -0.19% | 2.92% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5870 | 1.5870 | 0.57% | 0.70% | 1.47% | 3.79% | 0.00% | 3.12% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5780 | 1.5780 | 0.00% | -- | 0.96% | 3.27% | -0.57% | 2.53% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5780 | 1.5780 | 0.25% | -- | -- | 3.20% | -0.50% | 2.53% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5740 | 1.5740 | 0.00% | -- | 0.70% | 3.21% | -0.76% | 2.27% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5760 | 1.5760 | 0.00% | -- | 0.83% | 3.34% | -0.69% | 2.40% | 3.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5690 | 1.5690 | 0.26% | 0.45% | 0.77% | 1.69% | -0.25% | 1.95% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5650 | 1.5650 | 0.13% | 0.13% | 1.10% | 1.69% | -0.51% | 1.69% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5630 | 1.5630 | 0.00% | 0.00% | -- | 2.16% | -0.76% | 1.56% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5620 | 1.5620 | -0.06% | -0.13% | 0.58% | 2.16% | -0.83% | 1.49% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5630 | 1.5630 | 0.00% | -- | 0.90% | 2.22% | -0.70% | 1.56% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5630 | 1.5630 | 0.00% | 0.13% | -- | 2.49% | -0.45% | 1.56% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5660 | 1.5660 | 0.13% | -- | 1.75% | 2.42% | -0.32% | 1.75% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5640 | 1.5640 | 0.00% | 0.06% | 1.62% | 2.16% | -0.57% | 1.62% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5610 | 1.5610 | -0.13% | -- | 1.43% | 1.83% | -1.01% | 1.43% | 2.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5630 | 1.5630 | 0.00% | 0.13% | 1.56% | 1.56% | -0.57% | 1.56% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5630 | 1.5630 | 0.13% | -- | 1.56% | 1.82% | -0.89% | 1.56% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5610 | 1.5610 | 0.00% | 0.26% | 1.50% | 1.83% | -1.01% | 1.43% | 2.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5610 | 1.5610 | 0.00% | -- | 3.04% | 1.76% | -1.33% | 1.43% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5570 | 1.5570 | 0.58% | 0.26% | -- | 0.78% | -1.39% | 1.17% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5480 | 1.5480 | 0.00% | -0.06% | 1.18% | 0.00% | -1.96% | 0.58% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5530 | 1.5530 | 0.26% | 0.91% | 2.58% | 0.26% | -1.90% | 0.91% | 0.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5490 | 1.5490 | 0.00% | 0.65% | 1.64% | -0.32% | -2.21% | 0.65% | -0.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5390 | 1.5390 | 0.07% | -- | 0.92% | -1.03% | -2.59% | 0.00% | -0.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5380 | 1.5380 | 0.59% | -- | 0.52% | -1.09% | -2.72% | -0.06% | -0.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5290 | 1.5290 | 0.92% | -- | -0.07% | -1.80% | -3.29% | -0.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5150 | 1.5150 | 0.00% | -- | -0.98% | -2.38% | -4.42% | -1.56% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5300 | 1.5300 | -0.07% | 0.39% | 0.13% | -0.91% | -3.29% | -0.58% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5310 | 1.5310 | 0.00% | 0.33% | 0.00% | -0.71% | -3.22% | -0.52% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5170 | 1.5170 | 0.20% | -0.91% | -0.78% | -1.43% | -4.11% | -1.43% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 1.5140 | -0.66% | -0.98% | -0.98% | -1.94% | -4.30% | -1.62% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5240 | 1.5240 | -0.13% | -0.26% | -0.39% | -1.61% | -3.61% | -0.97% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5260 | 1.5260 | 0.26% | -0.20% | -0.20% | -1.93% | -3.30% | -0.84% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5220 | 1.5220 | -0.59% | -0.20% | -0.59% | -2.37% | -3.61% | -1.10% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5310 | 1.5310 | 0.13% | 0.39% | 0.00% | -1.73% | -3.04% | -0.52% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5290 | 1.5290 | 0.07% | 0.26% | -0.13% | -1.99% | -2.92% | -0.65% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5280 | 1.5280 | -0.07% | -0.13% | -0.71% | -2.36% | -2.86% | -0.71% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5290 | 1.5290 | 0.26% | -0.26% | -0.65% | -2.24% | -2.80% | -0.65% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5250 | 1.5250 | 0.00% | -0.72% | -0.65% | -2.49% | -3.17% | -0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5250 | 1.5250 | 0.00% | -0.91% | -0.65% | -2.74% | -3.17% | -0.91% | -0.65% | 开放申购 | 开放赎回 |
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