|
| 南方宁悦一年持有A(010742)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 | | 2025-04-08 | 1.1333 | 1.1333 | 0.00% | -- | -- | -0.85% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1534 | 1.1534 | 0.00% | 0.01% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1535 | 1.1535 | 0.00% | -- | 0.78% | 0.25% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1545 | 1.1545 | 0.10% | 0.11% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1533 | 1.1533 | -0.04% | -0.20% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1538 | 1.1538 | 0.00% | -0.04% | -- | 0.43% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1532 | 1.1532 | -0.21% | 0.58% | 0.45% | 0.77% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1556 | 1.1556 | 0.11% | -- | 0.55% | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1543 | 1.1543 | 0.16% | 0.77% | 0.68% | 0.73% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1525 | 1.1525 | -0.04% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1530 | 1.1530 | 0.57% | -- | -- | 0.78% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1465 | 1.1465 | 0.00% | -0.33% | -- | 0.21% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1455 | 1.1455 | -0.17% | -0.03% | 0.00% | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1475 | 1.1475 | 0.00% | -- | 0.14% | 0.34% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1503 | 1.1503 | 0.26% | -- | 0.71% | 1.02% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1473 | 1.1473 | 0.12% | -0.04% | 0.61% | 1.02% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1459 | 1.1459 | 0.00% | -- | -- | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1446 | 1.1446 | 0.00% | -- | -- | 1.40% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1478 | 1.1478 | 0.00% | -0.13% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1502 | 1.1502 | 0.00% | -- | -- | 2.04% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1480 | 1.1480 | -0.11% | -- | 0.54% | 1.25% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1493 | 1.1493 | 0.24% | 0.23% | 0.70% | 1.47% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1465 | 1.1465 | 0.00% | 0.09% | 0.46% | 1.41% | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1467 | 1.1467 | 0.10% | 0.56% | 0.85% | 0.85% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1455 | 1.1455 | -0.03% | -- | 0.75% | 0.62% | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1459 | 1.1459 | 0.00% | -- | 0.78% | 0.74% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1422 | 1.1422 | 0.17% | -- | -0.16% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1403 | 1.1403 | 0.00% | -- | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1390 | 1.1390 | 0.00% | -0.11% | -- | 0.64% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1418 | 1.1418 | 0.04% | -- | -0.23% | 1.13% | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1413 | 1.1413 | 0.10% | 0.38% | -- | 1.64% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1402 | 1.1402 | 0.00% | -0.06% | -- | 1.23% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1370 | 1.1370 | -0.34% | -- | -0.58% | 0.32% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1409 | 1.1409 | -0.18% | -- | 0.06% | 1.25% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1430 | 1.1430 | -0.02% | -0.66% | 0.38% | -0.30% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1432 | 1.1432 | -0.07% | -0.64% | 0.40% | 0.62% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1440 | 1.1440 | 0.00% | -0.62% | 0.47% | 0.70% | 8.27% | -- | 9.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1506 | 1.1506 | -0.04% | -- | 1.63% | 1.28% | 8.69% | 8.77% | 9.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1511 | 1.1511 | 0.00% | -- | 1.68% | 1.32% | 8.74% | 8.82% | 10.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1489 | 1.1489 | 0.00% | 0.26% | 1.95% | 3.99% | 9.52% | 8.61% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1444 | 1.1444 | 0.00% | 0.03% | 0.93% | 4.66% | 9.56% | 8.19% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1459 | 1.1459 | 0.00% | -- | 1.35% | 4.98% | 9.48% | 8.33% | 9.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1441 | 1.1441 | -0.32% | 0.47% | 0.46% | 5.07% | 9.01% | 8.16% | 9.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1478 | 1.1478 | 0.00% | 1.07% | 0.95% | -- | 9.00% | 8.51% | 9.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1436 | 1.1436 | 0.30% | 0.64% | 0.54% | 4.82% | 9.07% | 8.11% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1402 | 1.1402 | 0.13% | 0.45% | 0.24% | -- | 8.75% | 7.79% | 8.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1387 | 1.1387 | 0.26% | 0.58% | 0.52% | 3.98% | 8.55% | 7.65% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1357 | 1.1357 | -0.04% | 0.61% | 0.13% | 3.52% | 8.21% | 7.36% | 9.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1362 | 1.1362 | -0.01% | 0.46% | 0.50% | 3.56% | 7.77% | 7.41% | 9.16% | -- | -- | | 2024-12-03 | 1.1363 | 1.1363 | 0.11% | 0.86% | 0.76% | 3.53% | 7.62% | 7.42% | 9.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1351 | 1.1351 | 0.26% | 0.73% | 0.66% | 3.56% | 7.51% | 7.31% | 9.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1321 | 1.1321 | 0.29% | 0.43% | 0.30% | -- | 7.07% | 7.02% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1288 | 1.1288 | -0.19% | -0.44% | -0.27% | 3.14% | 6.58% | 6.71% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1310 | 1.1310 | 0.39% | -0.25% | 0.01% | -- | 6.94% | 6.92% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1266 | 1.1266 | -0.03% | -0.54% | -0.38% | -- | 6.35% | 6.50% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1269 | 1.1269 | -0.03% | -0.33% | -0.35% | 2.65% | 6.38% | 6.53% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1272 | 1.1272 | -0.58% | -0.47% | -0.42% | -- | 6.46% | 6.56% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1338 | 1.1338 | 0.00% | -0.10% | 0.46% | -- | 6.79% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1338 | 1.1338 | 0.10% | -0.45% | 0.43% | 3.23% | 6.83% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1327 | 1.1327 | 0.19% | -0.38% | 0.33% | -- | 6.87% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1306 | 1.1306 | -0.17% | -0.69% | 0.14% | -- | 6.67% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1325 | 1.1325 | -0.21% | -0.44% | 0.46% | -- | 6.67% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1349 | 1.1349 | -0.35% | -0.39% | 0.12% | -- | 7.12% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1389 | 1.1389 | 0.17% | 0.54% | 0.98% | -- | 7.47% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1370 | 1.1370 | -0.12% | 0.25% | 0.81% | -- | 7.28% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1384 | 1.1384 | 0.08% | 0.70% | 0.93% | 3.34% | 7.42% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1375 | 1.1375 | -0.16% | 0.87% | -0.78% | -- | 7.15% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1393 | 1.1393 | 0.57% | 1.11% | 0.28% | -- | 7.25% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1328 | 1.1328 | -0.12% | 0.55% | -0.29% | 2.94% | 6.46% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1342 | 1.1342 | 0.33% | 0.49% | -0.17% | 3.07% | 6.82% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1305 | 1.1305 | 0.25% | -0.12% | -0.49% | -- | 6.47% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1277 | 1.1277 | 0.08% | -0.28% | -0.74% | 2.07% | 6.32% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1268 | 1.1268 | 0.02% | -0.26% | -0.82% | -- | 6.27% | 6.52% | 8.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1266 | 1.1266 | -0.19% | -0.46% | -0.84% | 2.37% | 6.14% | 6.50% | 8.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1287 | 1.1287 | -0.28% | -0.28% | 0.77% | -- | 6.35% | 6.70% | 9.11% | -- | -- | | 2024-10-28 | 1.1319 | 1.1319 | 0.09% | 0.29% | 1.05% | 2.52% | 6.65% | 7.01% | 9.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1309 | 1.1309 | 0.11% | 0.17% | 2.36% | -- | 7.20% | 6.91% | 9.02% | -- | -- | | 2024-10-24 | 1.1297 | 1.1297 | -0.19% | 0.61% | -- | -- | 7.26% | 6.80% | 9.12% | -- | -- | | 2024-10-23 | 1.1318 | 1.1318 | -0.01% | 0.49% | 3.43% | 2.59% | 7.55% | 7.00% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1319 | 1.1319 | 0.29% | 0.41% | 3.52% | 2.14% | 7.15% | 7.01% | 9.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1286 | 1.1286 | -0.04% | -0.43% | 3.22% | 1.76% | 6.83% | 6.69% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1290 | 1.1290 | 0.54% | 0.10% | 3.44% | 1.74% | 5.93% | 6.73% | 9.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1229 | 1.1229 | -0.30% | -0.93% | 3.12% | 1.44% | 5.10% | 6.15% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1263 | 1.1263 | -0.09% | -0.04% | 3.43% | -- | 5.49% | 6.48% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1273 | 1.1273 | -0.55% | -1.67% | 3.53% | -- | 5.46% | 6.57% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1335 | 1.1335 | 0.50% | -0.23% | 4.10% | 2.17% | 6.04% | 7.16% | 9.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1279 | 1.1279 | -0.49% | -0.72% | -- | -- | 5.42% | 6.63% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1334 | 1.1334 | 0.59% | -0.24% | 3.89% | 2.49% | 5.93% | 7.15% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1268 | 1.1268 | -1.71% | -0.82% | -- | -- | 5.03% | 6.52% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1464 | 1.1464 | 0.91% | 0.91% | 4.68% | 3.67% | 6.89% | 8.38% | 11.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1361 | 1.1361 | 1.43% | 3.82% | 3.44% | 2.40% | 5.93% | 7.40% | 10.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1201 | 1.1201 | 0.00% | 2.44% | -- | -- | 4.35% | 5.89% | 8.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1048 | 1.1048 | 0.00% | 1.22% | 0.64% | -0.32% | 2.73% | 4.44% | 6.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0943 | 1.0943 | 0.08% | 0.50% | -0.32% | -1.35% | 1.68% | 3.45% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0934 | 1.0934 | -0.02% | 0.41% | -0.45% | -- | 1.77% | 3.37% | 5.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0936 | 1.0936 | 0.19% | -- | -- | -- | 1.75% | 3.38% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0915 | 1.0915 | 0.24% | -- | -- | -1.98% | 1.53% | 3.19% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0889 | 1.0889 | 0.00% | -0.57% | -- | -- | 1.24% | 2.94% | 4.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0910 | 1.0910 | 0.00% | -0.60% | -0.96% | -2.23% | 1.54% | 3.14% | 4.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0951 | 1.0951 | -0.18% | -0.29% | -0.49% | -1.89% | 1.37% | 3.53% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0971 | 1.0971 | 0.00% | -- | -0.30% | -- | 1.45% | 3.72% | 6.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0971 | 1.0971 | -0.05% | 0.25% | -- | -1.77% | 1.23% | 3.72% | 6.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0976 | 1.0976 | 0.14% | -- | -- | -- | 1.56% | 3.76% | 6.20% | -- | -- | | 2024-09-02 | 1.0961 | 1.0961 | -0.20% | -- | -- | -1.50% | 1.43% | 3.62% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0983 | 1.0983 | 0.00% | 0.05% | -0.20% | -1.44% | 1.69% | 3.83% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0944 | 1.0944 | 0.00% | -- | -0.88% | -- | 1.57% | 3.46% | 6.49% | -- | -- | | 2024-08-23 | 1.0978 | 1.0978 | 0.00% | -- | -0.49% | -- | 2.10% | 3.78% | 6.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0983 | 1.0983 | 0.00% | -- | -0.97% | -- | 1.69% | 3.83% | 7.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 1.33% | 4.14% | 7.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1005 | 1.1005 | 0.01% | 0.00% | -- | -1.25% | 1.08% | 4.04% | 7.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 1.07% | 4.03% | 7.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1048 | 1.1048 | 0.00% | -- | -0.64% | -- | 1.67% | 4.44% | 8.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1005 | 1.1005 | 0.00% | -0.24% | -0.81% | -- | 1.36% | 4.04% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1041 | 1.1041 | 0.00% | -0.45% | -- | -0.09% | 2.22% | 4.38% | 8.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1032 | 1.1032 | -0.45% | -- | -0.55% | -- | 2.59% | 4.29% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1082 | 1.1082 | -0.08% | -- | -0.10% | 0.15% | 3.06% | 4.76% | 8.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1091 | 1.1091 | -0.05% | -0.03% | -- | -- | 3.03% | 4.85% | 8.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1097 | 1.1097 | 0.24% | -- | -0.35% | 0.34% | 3.15% | 4.91% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1070 | 1.1070 | 0.00% | 0.10% | -0.49% | 0.25% | 2.87% | 4.65% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1094 | 1.1094 | 0.00% | -- | -0.45% | -- | 3.26% | 4.88% | 8.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1059 | 1.1059 | 0.00% | -0.29% | -0.90% | -- | 3.07% | 4.55% | 8.83% | -- | -- | | 2024-07-08 | 1.1058 | 1.1058 | 0.00% | -0.55% | -0.91% | 1.07% | 3.17% | 4.54% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1082 | 1.1082 | -0.08% | -- | -0.78% | -- | 2.99% | 4.76% | 9.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | 3.07% | 4.85% | 9.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1119 | 1.1119 | 0.22% | -- | -0.08% | -- | 3.55% | 5.11% | 9.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1095 | 1.1095 | 0.00% | 0.02% | -- | -- | 3.58% | 4.89% | 9.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1084 | 1.1084 | 0.00% | -0.47% | -0.39% | 2.30% | 3.59% | 4.78% | 9.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1093 | 1.1093 | 0.00% | -0.36% | -- | 2.20% | 3.67% | 4.87% | 9.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1136 | 1.1136 | 0.10% | -0.09% | -- | 2.33% | 3.66% | 5.28% | 10.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1125 | 1.1125 | -0.07% | -0.30% | -- | -- | 3.56% | 5.17% | 10.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1133 | 1.1133 | 0.00% | -0.23% | -- | 2.61% | 4.16% | 5.25% | 10.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1144 | 1.1144 | -0.02% | -- | -0.22% | 2.64% | 4.45% | 5.35% | 10.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1146 | 1.1146 | -0.12% | -0.21% | -0.21% | 2.47% | 4.52% | 5.37% | 10.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1159 | 1.1159 | -0.03% | 0.28% | -- | -- | 5.00% | 5.49% | 10.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1162 | 1.1162 | 0.00% | 0.16% | 0.16% | 3.15% | 4.98% | 5.52% | 10.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 4.93% | 5.59% | 10.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1128 | 1.1128 | -0.14% | 0.01% | -- | -- | 5.08% | 5.20% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | 5.00% | 5.35% | 10.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1127 | 1.1127 | 0.00% | -- | -- | 3.51% | 4.90% | 5.19% | 10.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1161 | 1.1161 | -0.11% | -- | 1.49% | 4.78% | 4.92% | 5.51% | 10.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1173 | 1.1173 | 0.00% | 0.45% | 1.43% | 4.89% | 4.85% | 5.62% | 11.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1169 | 1.1169 | 0.00% | -- | -- | 4.85% | 4.82% | 5.59% | 11.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1123 | 1.1123 | 0.00% | -- | 1.66% | 4.42% | 3.98% | 5.15% | 10.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1144 | 1.1144 | 0.00% | 0.70% | -- | -- | 4.52% | 5.35% | 10.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1066 | 1.1066 | 0.14% | 0.01% | 1.60% | 4.85% | 3.92% | 4.61% | 9.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1051 | 1.1051 | 0.15% | -- | -- | 4.73% | 4.37% | 4.47% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1034 | 1.1034 | 0.00% | -0.23% | 1.84% | -- | 4.26% | 4.31% | 9.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1065 | 1.1065 | 0.00% | 0.45% | 2.07% | 6.12% | 4.20% | 4.60% | 10.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1059 | 1.1059 | 0.15% | -- | 1.63% | 5.18% | 3.36% | 4.55% | 10.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1042 | 1.1042 | 0.41% | -- | -- | 5.12% | 3.40% | 4.39% | 10.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0997 | 1.0997 | -0.16% | 0.50% | -- | 4.18% | 3.39% | 3.96% | 9.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1015 | 1.1015 | 0.00% | 0.68% | -- | 4.44% | 3.56% | 4.13% | 9.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0942 | 1.0942 | 0.01% | -- | 0.90% | 3.81% | 2.94% | 3.44% | 8.98% | 开放申购 | 开放赎回 |
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