|
| 南方誉稳一年持有C(014698)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 | | 2025-04-30 | 1.1116 | 1.1116 | 0.00% | 0.00% | -1.16% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1094 | 1.1094 | 0.00% | -- | -1.36% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1116 | 1.1116 | 0.05% | 0.47% | -- | 1.17% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1111 | 1.1111 | 0.00% | 0.27% | -- | -- | 5.11% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1074 | 1.1074 | 0.09% | -- | -1.70% | 0.69% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1064 | 1.1064 | -0.15% | -- | -- | 0.98% | 5.29% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1081 | 1.1081 | -0.05% | -- | -- | 1.06% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1087 | 1.1087 | 0.26% | -- | -- | 1.05% | 5.44% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1058 | 1.1058 | 0.00% | -1.21% | -- | -- | 5.05% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1194 | 1.1194 | 0.00% | -- | -0.15% | 1.91% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1255 | 1.1255 | 0.00% | -0.10% | -0.50% | 1.88% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1304 | 1.1304 | 0.34% | -- | -- | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1266 | 1.1266 | 0.00% | 0.23% | 0.03% | 2.59% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1209 | 1.1209 | -0.12% | -- | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1222 | 1.1222 | 0.00% | -0.30% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1240 | 1.1240 | -0.42% | 0.26% | -- | -- | 6.82% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1287 | 1.1287 | 0.00% | -- | -- | 2.56% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1256 | 1.1256 | 0.29% | -- | -- | 2.76% | 7.10% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1223 | 1.1223 | 0.11% | -0.22% | -- | 2.32% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1211 | 1.1211 | 0.00% | -0.89% | -- | 2.12% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1297 | 1.1297 | 0.00% | 0.44% | -- | 3.52% | 7.66% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1248 | 1.1248 | -0.57% | -- | 1.73% | 3.63% | 7.65% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1312 | 1.1312 | 0.00% | 0.44% | 2.31% | 4.14% | 8.26% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1247 | 1.1247 | -0.26% | -- | -- | 2.66% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1276 | 1.1276 | 0.00% | -- | 2.53% | 3.04% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1263 | 1.1263 | 0.05% | -- | 2.41% | 3.00% | 9.18% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1257 | 1.1257 | 0.00% | -- | 2.60% | 2.54% | 9.12% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1183 | 1.1183 | 0.00% | -- | -- | 0.76% | 8.40% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1162 | 1.1162 | 0.00% | -- | 1.67% | 1.58% | 9.29% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1057 | 1.1057 | 0.64% | 0.54% | 0.09% | 1.01% | 8.35% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0987 | 1.0987 | 0.00% | 0.27% | -- | 0.00% | 8.17% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0998 | 1.0998 | 0.37% | -- | 0.15% | 1.33% | 7.77% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0957 | 1.0957 | -0.07% | 0.14% | -- | 0.63% | 6.67% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0965 | 1.0965 | -0.06% | -- | -- | 0.61% | 6.74% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0972 | 1.0972 | 0.00% | -- | -- | -0.05% | 6.84% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0942 | 1.0942 | 0.00% | -0.50% | -0.73% | 0.64% | 6.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0979 | 1.0979 | -0.05% | -1.01% | -0.24% | 0.01% | 6.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0984 | 1.0984 | -0.12% | -- | 0.05% | 0.05% | 5.75% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0997 | 1.0997 | -0.67% | -- | 0.18% | 0.17% | 5.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1071 | 1.1071 | -0.18% | 0.22% | 1.26% | 0.85% | 6.06% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1091 | 1.1091 | 0.00% | -- | 1.45% | 1.03% | 6.26% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1047 | 1.1047 | 0.00% | 0.59% | 1.70% | 5.82% | 7.12% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1018 | 1.1018 | 0.00% | -- | 0.57% | -- | 6.96% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0982 | 1.0982 | 0.00% | -- | 0.43% | -- | 5.90% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1023 | 1.1023 | 0.16% | 0.42% | -0.24% | -- | 6.40% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1005 | 1.1005 | 0.47% | 0.66% | 0.15% | 6.78% | 6.17% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0954 | 1.0954 | -0.14% | 0.67% | -0.49% | 5.91% | 5.72% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0969 | 1.0969 | -0.08% | 0.51% | 0.38% | 6.11% | 5.25% | 5.43% | -- | -- | -- | | 2024-12-03 | 1.0978 | 1.0978 | 0.01% | 1.25% | 0.71% | 5.93% | 5.18% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0977 | 1.0977 | 0.40% | 1.13% | 0.70% | 6.08% | 5.17% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0933 | 1.0933 | 0.48% | 0.65% | -0.07% | 5.61% | 4.83% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0881 | 1.0881 | -0.29% | -0.69% | -0.93% | -- | 3.93% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0913 | 1.0913 | 0.65% | -0.39% | -0.51% | 5.53% | 4.38% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0843 | 1.0843 | -0.10% | -0.91% | -1.15% | 4.58% | 3.69% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0854 | 1.0854 | -0.07% | -0.52% | -1.05% | 4.69% | 3.80% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0862 | 1.0862 | -0.87% | -0.67% | -1.23% | -- | 3.91% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0957 | 1.0957 | 0.01% | -0.19% | -0.35% | -- | 4.43% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0956 | 1.0956 | 0.12% | -0.90% | -0.17% | 5.66% | 4.40% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0943 | 1.0943 | 0.29% | -0.93% | -0.29% | -- | 4.43% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0911 | 1.0911 | -0.22% | -1.69% | -0.58% | -- | 4.12% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0935 | 1.0935 | -0.39% | -1.03% | 0.34% | -- | 3.95% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0978 | 1.0978 | -0.70% | -0.94% | 0.01% | 5.54% | 4.76% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1055 | 1.1055 | 0.08% | 0.61% | 1.53% | 6.02% | 5.47% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1046 | 1.1046 | -0.48% | 0.35% | 1.45% | -- | 5.57% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1099 | 1.1099 | 0.45% | 1.56% | 1.94% | -- | 6.08% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1049 | 1.1049 | -0.30% | 1.36% | -0.92% | 5.77% | 5.29% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1082 | 1.1082 | 0.86% | 1.70% | 0.95% | 6.12% | 5.59% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0988 | 1.0988 | -0.18% | 0.86% | 0.09% | 5.32% | 4.56% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1008 | 1.1008 | 0.73% | 0.61% | 0.27% | 5.59% | 5.31% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0928 | 1.0928 | 0.25% | -0.50% | -0.46% | -- | 4.54% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0901 | 1.0901 | 0.04% | -0.62% | -0.70% | 3.74% | 4.46% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0897 | 1.0897 | 0.03% | -0.45% | -0.74% | -- | 4.32% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0894 | 1.0894 | -0.43% | -0.85% | -0.77% | 4.46% | 3.97% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0941 | 1.0941 | -0.38% | -0.51% | 1.81% | -- | 4.66% | 5.16% | -- | -- | -- | | 2024-10-28 | 1.0983 | 1.0983 | 0.13% | -0.11% | 2.21% | 4.98% | 5.06% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0969 | 1.0969 | 0.21% | -0.05% | 4.68% | -- | 5.82% | 5.43% | -- | -- | -- | | 2024-10-24 | 1.0946 | 1.0946 | -0.37% | 0.85% | 4.86% | 4.74% | 5.80% | 5.21% | -- | -- | -- | | 2024-10-23 | 1.0987 | 1.0987 | -0.09% | 0.91% | 6.60% | -- | 6.26% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0997 | 1.0997 | 0.02% | 0.91% | -- | 4.16% | 5.87% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0995 | 1.0995 | 0.18% | 0.16% | -- | 4.16% | 5.85% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0975 | 1.0975 | 1.11% | 0.80% | 7.13% | 3.95% | 4.51% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0854 | 1.0854 | -0.31% | -0.90% | -- | -- | 2.88% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0888 | 1.0888 | -0.09% | 0.15% | -- | 3.04% | 3.15% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0898 | 1.0898 | -0.72% | -2.28% | -- | -- | 2.88% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0977 | 1.0977 | 0.82% | -0.01% | -- | 3.89% | 3.63% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0888 | 1.0888 | -0.59% | -0.82% | 6.20% | 3.00% | 2.61% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0953 | 1.0953 | 0.75% | -0.23% | -- | 4.28% | 3.27% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0872 | 1.0872 | -2.51% | -0.97% | -- | -- | 2.26% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1152 | 1.1152 | 1.58% | 1.58% | 8.21% | -- | 4.96% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0978 | 1.0978 | 2.16% | 6.51% | -- | -- | 3.32% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0746 | 1.0746 | 1.23% | -- | 3.92% | -- | 1.22% | 3.29% | -- | -- | -- | | 2024-09-26 | 1.0615 | 1.0615 | 1.30% | 3.15% | 2.38% | -- | 0.06% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0479 | 1.0479 | 0.38% | 2.28% | 1.07% | -0.90% | -1.33% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0439 | 1.0439 | 1.28% | -- | 0.68% | -1.32% | -1.91% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0307 | 1.0307 | 0.00% | -- | -0.59% | -- | -3.15% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0291 | 1.0291 | 0.45% | 0.52% | -- | -3.60% | -3.08% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0245 | 1.0245 | 0.00% | -0.07% | -- | -- | -3.51% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0238 | 1.0238 | -0.14% | -1.02% | -- | -4.07% | -3.74% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0252 | 1.0252 | 0.00% | -0.82% | -- | -- | -3.70% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0306 | 1.0306 | -0.36% | -- | -1.22% | -- | -3.65% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0343 | 1.0343 | 0.06% | -0.09% | -0.79% | -- | -3.34% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0337 | 1.0337 | -0.25% | -- | -- | -3.26% | -3.74% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0363 | 1.0363 | 0.14% | 0.21% | -- | -- | -3.03% | -0.39% | -- | -- | -- | | 2024-09-02 | 1.0348 | 1.0348 | 0.00% | -0.19% | -- | -- | -3.17% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0352 | 1.0352 | 0.00% | -- | -- | -3.13% | -3.06% | -0.50% | -- | -- | -- | | 2024-08-27 | 1.0341 | 1.0341 | -0.26% | -0.27% | -1.16% | -3.35% | -2.16% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0368 | 1.0368 | 0.00% | -- | -0.90% | -- | -1.90% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0368 | 1.0368 | 0.00% | -- | -- | -- | -2.02% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0369 | 1.0369 | 0.00% | -0.56% | -1.77% | -- | -2.49% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0402 | 1.0402 | -0.24% | -0.39% | -1.55% | -- | -2.85% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0427 | 1.0427 | 0.00% | -0.06% | -1.32% | -2.71% | -2.63% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0446 | 1.0446 | 0.03% | -0.59% | -- | -- | -2.90% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0443 | 1.0443 | 0.10% | -- | -- | -- | -3.00% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0433 | 1.0433 | 0.08% | 0.04% | -- | -2.48% | -3.52% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -3.60% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | -2.66% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -3.35% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0462 | 1.0462 | 0.00% | -0.89% | -- | -- | -2.46% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0451 | 1.0451 | 0.00% | -- | -1.21% | -- | -1.96% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0558 | 1.0558 | 0.02% | -- | -- | -0.12% | -1.08% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0556 | 1.0556 | -0.02% | -0.09% | -1.11% | -0.15% | -1.30% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0558 | 1.0558 | 0.00% | -0.12% | -- | -0.21% | -1.23% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0567 | 1.0567 | 0.00% | -- | -- | 0.56% | -1.45% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0566 | 1.0566 | -0.05% | -- | -0.99% | 0.49% | -0.68% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0571 | 1.0571 | 0.65% | -- | -- | 0.43% | -0.89% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0503 | 1.0503 | 0.00% | -0.66% | -- | -0.12% | -1.20% | 0.95% | -- | -- | -- | | 2024-07-03 | 1.0573 | 1.0573 | -0.09% | -- | -- | -- | -1.10% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0583 | 1.0583 | 0.00% | 0.09% | -- | 0.43% | -0.76% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0574 | 1.0574 | -0.05% | -- | -- | -- | -0.77% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -0.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0633 | 1.0633 | -0.39% | -0.29% | -- | -- | -0.76% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0675 | 1.0675 | 0.00% | 0.03% | -- | 1.26% | -0.31% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0664 | 1.0664 | -0.07% | -- | -0.49% | -- | 0.06% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0672 | 1.0672 | 0.00% | -- | -0.40% | -- | 0.38% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | 0.86% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0674 | 1.0674 | -0.11% | -- | -- | -- | 1.37% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0686 | 1.0686 | 0.00% | -0.35% | -- | -- | 1.71% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0699 | 1.0699 | 0.00% | -- | -- | 1.96% | 1.55% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0724 | 1.0724 | 0.00% | 0.29% | 1.45% | 2.67% | 1.19% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0709 | 1.0709 | 0.15% | 0.07% | 1.91% | 3.81% | 1.09% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0693 | 1.0693 | 0.00% | -- | -- | 3.65% | 0.70% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0717 | 1.0717 | 0.02% | 0.18% | 1.92% | 3.89% | 1.14% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0715 | 1.0715 | 0.12% | -- | 1.89% | 3.87% | 0.60% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0702 | 1.0702 | 0.00% | -- | -- | 3.74% | 0.44% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0698 | 1.0698 | 0.00% | -- | -- | 4.75% | 0.32% | 2.83% | -- | 开放申购 | 开放赎回 |
|