|
| 南方稳鑫6个月持有A(016416)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 | | 2025-03-21 | 1.1101 | 1.1101 | -0.09% | -0.09% | -- | -- | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1111 | 1.1111 | 0.09% | -- | -0.46% | -- | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1101 | 1.1101 | 0.00% | 0.11% | -0.56% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1111 | 1.1111 | 0.00% | -0.08% | -- | 0.98% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1089 | 1.1089 | 0.00% | -- | -- | 0.86% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1120 | 1.1120 | -0.24% | -- | -- | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1147 | 1.1147 | 0.00% | -- | 0.22% | 1.98% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1157 | 1.1157 | 0.00% | -0.08% | 0.57% | 3.37% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1162 | 1.1162 | -0.01% | -- | -- | 3.37% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1163 | 1.1163 | 0.08% | -- | 0.87% | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1154 | 1.1154 | -0.11% | -- | 0.79% | 3.44% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1166 | 1.1166 | 0.00% | -- | 0.89% | 3.54% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1122 | 1.1122 | 0.23% | 0.32% | 0.59% | 3.27% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1097 | 1.1097 | 0.10% | 0.10% | -- | 3.00% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1086 | 1.1086 | -0.07% | -- | -- | 2.94% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1094 | 1.1094 | 0.00% | 0.24% | 0.50% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1087 | 1.1087 | 0.00% | -- | -- | 2.52% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1067 | 1.1067 | 0.09% | -- | -- | 2.57% | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1057 | 1.1057 | 0.00% | -- | -- | 2.47% | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1036 | 1.1036 | 0.00% | -0.19% | 0.30% | 2.69% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1064 | 1.1064 | 0.00% | 0.24% | 1.22% | 2.64% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1057 | 1.1057 | 0.00% | 0.18% | 1.15% | 2.65% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1037 | 1.1037 | 0.00% | -0.02% | 1.68% | 2.46% | 5.35% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1037 | 1.1037 | 0.00% | -- | 1.68% | 2.46% | 5.35% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1023 | 1.1023 | -0.01% | 0.02% | 2.09% | -- | 5.70% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1024 | 1.1024 | -0.14% | 0.03% | 2.15% | 2.06% | 5.75% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1039 | 1.1039 | 0.00% | -- | 2.28% | -- | 5.96% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1021 | 1.1021 | 0.00% | 0.25% | 2.14% | -- | 5.85% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1021 | 1.1021 | 0.00% | -- | 2.21% | -- | 5.88% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1003 | 1.1003 | 0.08% | 0.66% | 1.90% | 2.51% | 5.77% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0994 | 1.0994 | 0.00% | 0.72% | 1.91% | -- | 5.71% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0980 | 1.0980 | 0.26% | 0.70% | 1.78% | 2.44% | 5.70% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0951 | 1.0951 | 0.18% | 0.56% | 1.51% | -- | 5.42% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0931 | 1.0931 | 0.15% | 0.70% | 1.49% | 1.94% | 5.42% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0915 | 1.0915 | 0.03% | 0.78% | 1.31% | 1.76% | 5.27% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0912 | 1.0912 | 0.07% | 0.79% | 1.37% | 1.79% | 5.10% | 4.25% | -- | -- | -- | | 2024-12-03 | 1.0904 | 1.0904 | 0.13% | 0.99% | 1.39% | 1.73% | 4.97% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0890 | 1.0890 | 0.32% | 0.91% | 1.26% | -- | 4.83% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0855 | 1.0855 | 0.22% | 0.57% | 0.94% | -- | 4.60% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0831 | 1.0831 | 0.05% | 0.23% | 0.65% | 1.45% | 4.33% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0826 | 1.0826 | 0.27% | 0.26% | 0.53% | 1.37% | 4.34% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0797 | 1.0797 | 0.05% | 0.06% | 0.26% | -- | 4.03% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0792 | 1.0792 | -0.01% | 0.08% | 0.21% | -- | 3.98% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0793 | 1.0793 | -0.12% | 0.08% | -0.11% | 0.47% | 3.88% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0806 | 1.0806 | 0.07% | 0.18% | -0.08% | -- | 3.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0798 | 1.0798 | 0.07% | 0.00% | -0.18% | -- | 3.77% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0790 | 1.0790 | 0.06% | 0.02% | -0.25% | 0.20% | 3.71% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0783 | 1.0783 | -0.01% | -0.09% | -0.31% | -- | 3.64% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0784 | 1.0784 | -0.03% | -0.04% | -0.03% | 0.27% | 3.67% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0787 | 1.0787 | -0.10% | -0.03% | -0.11% | 0.32% | 3.75% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0798 | 1.0798 | 0.09% | 0.26% | 0.47% | 0.51% | 3.84% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0788 | 1.0788 | -0.05% | 0.13% | 0.38% | -- | 3.87% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0793 | 1.0793 | 0.05% | 0.26% | 0.43% | -- | 3.92% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0788 | 1.0788 | -0.02% | 0.31% | 0.08% | 0.01% | 3.89% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0790 | 1.0790 | 0.19% | 0.46% | 0.17% | -0.03% | 3.94% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0770 | 1.0770 | -0.04% | 0.24% | -0.02% | -0.14% | 3.77% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0774 | 1.0774 | 0.08% | 0.19% | 0.02% | -0.14% | 3.98% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0765 | 1.0765 | 0.09% | 0.04% | -0.06% | -0.29% | 3.89% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0755 | 1.0755 | 0.13% | -0.13% | -0.16% | -- | 3.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0741 | 1.0741 | -0.03% | -0.35% | -0.29% | -- | 3.79% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0744 | 1.0744 | -0.09% | -0.40% | -0.26% | -- | 3.86% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0754 | 1.0754 | -0.07% | -0.47% | -0.35% | -- | 4.05% | 2.74% | -- | -- | -- | | 2024-10-28 | 1.0761 | 1.0761 | -0.07% | -0.50% | -0.29% | -- | 4.12% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0769 | 1.0769 | -0.09% | -0.44% | -0.31% | 0.29% | 4.33% | 2.89% | -- | -- | -- | | 2024-10-24 | 1.0779 | 1.0779 | -0.07% | -0.10% | -- | 0.38% | 4.56% | 2.98% | -- | -- | -- | | 2024-10-23 | 1.0787 | 1.0787 | -0.17% | -0.03% | -- | 0.46% | 4.61% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0805 | 1.0805 | -0.09% | 0.17% | -- | -- | 4.72% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0815 | 1.0815 | -0.02% | 0.15% | -- | -- | 4.82% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0817 | 1.0817 | 0.25% | 0.65% | -- | 0.70% | 4.70% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0790 | 1.0790 | 0.00% | 0.48% | 0.52% | 0.54% | 4.36% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0790 | 1.0790 | 0.03% | 0.97% | 0.52% | -- | 4.29% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0787 | 1.0787 | -0.11% | 0.07% | 0.49% | 0.33% | 4.16% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0799 | 1.0799 | 0.48% | 0.25% | 0.61% | 0.43% | 4.28% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0747 | 1.0747 | 0.08% | -0.23% | 0.20% | -- | 3.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0738 | 1.0738 | 0.49% | -0.32% | 0.19% | -0.03% | 3.60% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0686 | 1.0686 | -0.86% | -0.80% | -- | -0.58% | 2.99% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0779 | 1.0779 | 0.06% | 0.06% | 0.52% | -- | 3.92% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0772 | 1.0772 | -0.19% | -- | -- | 0.17% | 3.86% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0792 | 1.0792 | 0.00% | -- | 1.05% | -- | 4.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 4.24% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0734 | 1.0734 | 0.00% | 0.10% | -0.08% | -0.19% | 3.53% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0726 | 1.0726 | 0.07% | 0.06% | -- | -- | 3.62% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0718 | 1.0718 | 0.00% | -0.01% | -- | -- | 3.56% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0723 | 1.0723 | -0.03% | -- | -0.57% | -- | 3.34% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0726 | 1.0726 | 0.06% | -- | -0.58% | -- | 3.25% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0720 | 1.0720 | 0.01% | 0.41% | -0.70% | -0.28% | 3.16% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0719 | 1.0719 | 0.00% | 0.37% | -0.71% | -0.19% | 3.07% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0676 | 1.0676 | -0.04% | -- | -- | -0.57% | 2.62% | 2.00% | -- | -- | -- | | 2024-08-27 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | 2.75% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0742 | 1.0742 | 0.00% | -0.12% | -- | 0.04% | 3.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | 3.58% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0755 | 1.0755 | 0.02% | -0.30% | 0.04% | -- | 3.39% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0753 | 1.0753 | 0.09% | -0.37% | 0.00% | -- | 3.48% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0743 | 1.0743 | 0.00% | -0.39% | -0.09% | -- | 3.48% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0787 | 1.0787 | -0.06% | -- | -- | 0.63% | 3.76% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0793 | 1.0793 | 0.07% | -- | 0.50% | 0.61% | 3.81% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0785 | 1.0785 | -0.04% | -- | 0.43% | -- | 3.76% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0789 | 1.0789 | -0.06% | -- | 0.47% | 0.81% | 3.80% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0796 | 1.0796 | 0.00% | -- | 0.54% | 0.88% | 4.15% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0738 | 1.0738 | 0.00% | -0.04% | -- | 0.56% | 3.70% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0738 | 1.0738 | 0.00% | 0.06% | 0.05% | 0.51% | 3.45% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0738 | 1.0738 | 0.00% | -- | -0.03% | 0.51% | 3.48% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0742 | 1.0742 | 0.09% | -- | -0.23% | -- | 3.38% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0732 | 1.0732 | 0.00% | -0.08% | -- | 0.54% | 3.20% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0751 | 1.0751 | -0.02% | -- | -0.11% | -- | 3.43% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0753 | 1.0753 | 0.00% | 0.13% | -0.03% | 0.92% | 3.66% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0741 | 1.0741 | -0.07% | -- | -- | 0.98% | 3.57% | 2.62% | -- | -- | -- | | 2024-07-09 | 1.0748 | 1.0748 | 0.00% | 0.09% | -- | 0.99% | 3.68% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0739 | 1.0739 | 0.00% | -0.14% | -- | -- | 3.59% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0738 | 1.0738 | -0.09% | -- | -0.02% | 1.02% | 4.06% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0748 | 1.0748 | -0.06% | 0.14% | 0.07% | -- | 4.16% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0754 | 1.0754 | 0.00% | 0.12% | 0.16% | -- | 4.41% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | 4.29% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0733 | 1.0733 | -0.07% | -- | -- | 1.11% | 3.95% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0741 | 1.0741 | 0.00% | -0.20% | -- | 1.11% | 4.03% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 4.21% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0763 | 1.0763 | 0.08% | -- | -- | 1.65% | 3.95% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0754 | 1.0754 | -0.02% | -- | -- | 1.48% | 3.85% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0756 | 1.0756 | 0.00% | -- | 0.45% | 1.44% | 4.19% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0750 | 1.0750 | 0.10% | 0.12% | 0.45% | -- | 4.88% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0739 | 1.0739 | -0.01% | -- | 0.35% | 1.41% | 4.77% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0740 | 1.0740 | 0.01% | -- | 0.36% | 1.50% | 4.98% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0739 | 1.0739 | 0.00% | 0.05% | 0.35% | 1.49% | 5.23% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0739 | 1.0739 | 0.02% | 0.01% | 0.52% | 1.49% | 5.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0737 | 1.0737 | 0.00% | -- | 0.49% | -- | 5.82% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0734 | 1.0734 | -0.04% | 0.14% | 0.48% | 1.72% | 6.28% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0738 | 1.0738 | 0.00% | -- | 0.47% | 1.80% | 6.26% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0719 | 1.0719 | 0.00% | 0.02% | 0.56% | 2.06% | 6.23% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0708 | 1.0708 | -0.08% | 0.06% | 0.67% | 1.95% | 5.70% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0717 | 1.0717 | -0.02% | 0.14% | 0.70% | 2.04% | 5.63% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0719 | 1.0719 | -0.08% | 0.16% | 0.81% | 2.06% | 5.56% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0728 | 1.0728 | 0.00% | 0.24% | -- | 2.16% | 5.81% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0702 | 1.0702 | 0.18% | 0.18% | -- | -- | 5.35% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0683 | 1.0683 | -0.02% | -0.05% | -- | -- | 5.16% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0685 | 1.0685 | 0.07% | 0.03% | -- | 2.09% | 5.52% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0678 | 1.0678 | -0.05% | -- | 0.67% | -- | 5.23% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0683 | 1.0683 | 0.00% | 0.08% | 0.64% | -- | 5.22% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0683 | 1.0683 | -0.05% | 0.23% | 0.64% | 2.23% | 5.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0688 | 1.0688 | 0.06% | -- | 0.69% | 2.32% | 5.06% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0682 | 1.0682 | 0.00% | 0.25% | -- | 2.20% | 4.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0674 | 1.0674 | 0.14% | 0.35% | -- | 2.21% | 4.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0659 | 1.0659 | 0.00% | 0.15% | -- | 2.04% | 4.18% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0655 | 1.0655 | 0.08% | -- | 0.49% | 1.94% | 4.05% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0647 | 1.0647 | 0.09% | -- | -- | 1.81% | 4.26% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0637 | 1.0637 | -0.06% | -- | 0.38% | 1.72% | 4.19% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0643 | 1.0643 | 0.09% | 0.12% | 0.43% | 1.73% | 4.09% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0633 | 1.0633 | 0.00% | -- | 0.34% | 1.66% | 3.99% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0630 | 1.0630 | 0.00% | -- | 0.38% | 1.56% | 4.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0602 | 1.0602 | 0.00% | -0.20% | 0.28% | 1.53% | 4.22% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0607 | 1.0607 | -0.08% | -- | 0.52% | 1.75% | 4.29% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0615 | 1.0615 | -0.08% | -- | 0.64% | 1.89% | 4.40% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0623 | 1.0623 | 0.00% | 0.33% | 0.84% | 2.01% | 4.53% | 1.49% | -- | 开放申购 | 开放赎回 |
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