|
| 南方津享稳健添利A(018471)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 | | 2025-04-29 | 1.0755 | 1.0755 | 0.04% | -- | -- | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0751 | 1.0751 | 0.00% | 0.00% | -- | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0759 | 1.0759 | -0.07% | -- | -- | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0766 | 1.0766 | 0.00% | 0.30% | -- | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0734 | 1.0734 | 0.00% | 0.27% | -- | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0735 | 1.0735 | 0.00% | -0.56% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0705 | 1.0705 | 0.07% | -0.93% | -0.69% | -0.21% | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0697 | 1.0697 | 0.00% | -- | -0.76% | -- | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0795 | 1.0795 | -0.09% | -- | 0.34% | -- | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0798 | 1.0798 | 0.00% | -0.06% | 0.35% | -- | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0802 | 1.0802 | 0.00% | -- | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0805 | 1.0805 | 0.00% | 0.38% | -- | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0767 | 1.0767 | 0.03% | -- | -- | 0.38% | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0764 | 1.0764 | -0.06% | -0.04% | 0.02% | 0.48% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0770 | 1.0770 | -0.08% | 0.11% | 0.05% | 0.55% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0779 | 1.0779 | -0.13% | -- | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0793 | 1.0793 | 0.00% | 0.13% | -- | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0768 | 1.0768 | 0.09% | 0.07% | -- | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0758 | 1.0758 | 0.00% | -0.14% | -- | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0779 | 1.0779 | -0.01% | -- | -- | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0780 | 1.0780 | 0.19% | 0.06% | 0.41% | 1.82% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0760 | 1.0760 | -0.12% | -- | 0.22% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0773 | 1.0773 | 0.00% | -0.01% | 0.34% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0774 | 1.0774 | 0.00% | -- | 0.39% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0774 | 1.0774 | 0.00% | 0.08% | 0.39% | 1.51% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0762 | 1.0762 | -0.03% | -- | -- | 0.81% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0765 | 1.0765 | 0.00% | -- | -- | 1.06% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0732 | 1.0732 | 0.00% | -- | -- | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0736 | 1.0736 | 0.11% | 0.04% | -0.01% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0724 | 1.0724 | 0.00% | -0.05% | -- | 1.13% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0736 | 1.0736 | 0.04% | 0.30% | 0.14% | 1.40% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0732 | 1.0732 | 0.03% | -- | -- | 1.71% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0729 | 1.0729 | 0.00% | 0.01% | -- | 1.53% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0729 | 1.0729 | -0.04% | -- | 0.10% | 1.57% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0733 | 1.0733 | 0.27% | -- | 0.14% | 1.31% | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0704 | 1.0704 | 0.00% | -- | -0.13% | 1.48% | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0728 | 1.0728 | 0.00% | -- | 0.40% | 1.79% | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0750 | 1.0750 | 0.00% | 0.12% | 1.15% | 1.65% | 7.25% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0733 | 1.0733 | 0.00% | 0.12% | 1.38% | 2.89% | 7.49% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0737 | 1.0737 | 0.00% | -- | 1.38% | -- | 7.57% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0721 | 1.0721 | 0.01% | 0.03% | 0.91% | -- | 7.51% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0720 | 1.0720 | 0.02% | -0.06% | 0.97% | -- | 7.43% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0718 | 1.0718 | 0.00% | 0.05% | 1.10% | -- | 7.39% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0718 | 1.0718 | -0.07% | 0.42% | 0.53% | -- | 7.35% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0726 | 1.0726 | 0.12% | 0.63% | 0.63% | -- | 7.31% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0713 | 1.0713 | 0.02% | 0.53% | 0.36% | 4.15% | 7.25% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0711 | 1.0711 | 0.24% | 0.48% | 0.55% | -- | 7.36% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0685 | 1.0685 | 0.11% | 0.28% | 0.31% | 3.87% | 7.10% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0673 | 1.0673 | 0.13% | 0.42% | 0.34% | 3.59% | 6.92% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0659 | 1.0659 | 0.02% | 0.50% | 0.23% | 3.33% | 6.76% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0657 | 1.0657 | -0.03% | 0.42% | 0.45% | 3.33% | 6.60% | 6.31% | -- | -- | -- | | 2024-12-03 | 1.0660 | 1.0660 | 0.05% | 0.69% | 0.65% | 3.32% | 6.53% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0655 | 1.0655 | 0.25% | 0.59% | 0.60% | 3.39% | 6.48% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0628 | 1.0628 | 0.21% | 0.35% | 0.35% | 3.21% | 6.18% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0606 | 1.0606 | -0.06% | -0.18% | -0.02% | -- | 5.89% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0612 | 1.0612 | 0.24% | -0.11% | 0.05% | -- | 5.96% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0587 | 1.0587 | -0.05% | -0.28% | -0.19% | -- | 5.65% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0592 | 1.0592 | 0.01% | -0.08% | -0.14% | 2.72% | 5.70% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0591 | 1.0591 | -0.32% | -0.22% | -0.12% | -- | 5.74% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0625 | 1.0625 | 0.01% | -0.07% | 0.33% | -- | 5.97% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0624 | 1.0624 | 0.07% | -0.36% | 0.34% | 2.90% | 5.99% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0617 | 1.0617 | 0.15% | -0.39% | 0.27% | -- | 5.99% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0601 | 1.0601 | -0.12% | -0.69% | 0.12% | -- | 5.83% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0614 | 1.0614 | -0.17% | -0.36% | 0.48% | -- | 5.93% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0632 | 1.0632 | -0.28% | -0.29% | 0.36% | 2.94% | 6.22% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0662 | 1.0662 | 0.03% | 0.24% | 1.08% | -- | 6.52% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0659 | 1.0659 | -0.15% | 0.23% | 1.05% | -- | 6.50% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0675 | 1.0675 | 0.22% | 0.62% | 1.20% | -- | 6.66% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0652 | 1.0652 | -0.10% | 0.58% | 0.04% | 2.87% | 6.38% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0663 | 1.0663 | 0.24% | 0.65% | 0.82% | 3.03% | 6.48% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0637 | 1.0637 | 0.02% | 0.47% | 0.58% | -- | 6.15% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0635 | 1.0635 | 0.25% | 0.42% | 0.56% | 2.91% | 6.23% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0609 | 1.0609 | 0.17% | 0.01% | 0.31% | -- | 5.97% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0591 | 1.0591 | -0.03% | -0.15% | 0.14% | -- | 5.85% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0594 | 1.0594 | 0.07% | 0.02% | 0.17% | -- | 5.89% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0587 | 1.0587 | -0.04% | -0.16% | 0.10% | 2.65% | 5.82% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0591 | 1.0591 | -0.16% | -0.12% | 1.03% | -- | 5.91% | 5.66% | -- | -- | -- | | 2024-10-28 | 1.0608 | 1.0608 | 0.01% | 0.17% | 1.19% | 2.73% | 6.08% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0607 | 1.0607 | 0.14% | 0.18% | 2.24% | 2.86% | 6.23% | 5.82% | -- | -- | -- | | 2024-10-24 | 1.0592 | 1.0592 | -0.11% | 0.38% | -- | 2.79% | 6.15% | 5.67% | -- | -- | -- | | 2024-10-23 | 1.0604 | 1.0604 | 0.00% | 0.35% | -- | 2.84% | 6.31% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0604 | 1.0604 | 0.13% | 0.39% | -- | 2.59% | 6.23% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0590 | 1.0590 | 0.02% | -0.04% | -- | -- | 6.09% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0588 | 1.0588 | 0.34% | 0.38% | -- | 2.44% | 5.86% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0552 | 1.0552 | -0.14% | -0.25% | -- | 2.17% | 5.44% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0567 | 1.0567 | 0.04% | 0.27% | -- | 2.27% | 5.59% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0563 | 1.0563 | -0.29% | -0.80% | -- | -- | 5.52% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0594 | 1.0594 | 0.44% | 0.17% | -- | 2.42% | 5.83% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0548 | 1.0548 | -0.28% | -0.26% | 2.55% | 2.02% | 5.35% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0578 | 1.0578 | 0.37% | 0.02% | -- | 2.45% | 5.65% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0539 | 1.0539 | -1.02% | -0.35% | 2.45% | 1.95% | 5.20% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0648 | 1.0648 | 0.68% | 0.68% | 3.35% | -- | 6.35% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0576 | 1.0576 | 0.89% | -- | 2.50% | -- | 5.63% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0483 | 1.0483 | 0.49% | -- | -- | -- | 4.75% | 4.58% | -- | -- | -- | | 2024-09-26 | 1.0432 | 1.0432 | 0.55% | -- | -- | 0.68% | 4.25% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0375 | 1.0375 | 0.00% | -- | 0.61% | 0.18% | 3.64% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0286 | 1.0286 | 0.00% | -0.27% | -- | -0.76% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0287 | 1.0287 | -0.16% | -0.18% | -- | -- | 2.81% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0303 | 1.0303 | -0.12% | -0.15% | -- | -0.64% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0315 | 1.0315 | 0.01% | 0.17% | -0.18% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0314 | 1.0314 | -0.03% | -- | -- | -0.65% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0317 | 1.0317 | 0.11% | -- | -- | -0.43% | 2.91% | 2.92% | -- | -- | -- | | 2024-09-02 | 1.0306 | 1.0306 | -0.12% | -- | -- | -0.54% | 2.80% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0318 | 1.0318 | 0.20% | 0.06% | 0.04% | -0.51% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | 2.72% | -- | -- | -- | | 2024-08-23 | 1.0312 | 1.0312 | 0.00% | -- | 0.01% | -0.55% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0325 | 1.0325 | 0.00% | -- | -- | -0.67% | 2.91% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0328 | 1.0328 | 0.00% | -0.20% | -0.15% | -0.56% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0355 | 1.0355 | 0.06% | -- | -- | -0.03% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0349 | 1.0349 | 0.00% | -- | 0.12% | -0.19% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0334 | 1.0334 | 0.00% | -- | -0.03% | 0.00% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0314 | 1.0314 | 0.00% | 0.03% | -- | -0.19% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0326 | 1.0326 | 0.14% | -- | -0.35% | 0.04% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0312 | 1.0312 | 0.07% | -0.23% | -0.42% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0305 | 1.0305 | -0.06% | -0.22% | -0.45% | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0311 | 1.0311 | -0.24% | -0.20% | -- | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0336 | 1.0336 | 0.00% | -- | -- | 0.17% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0336 | 1.0336 | 0.08% | -0.03% | -- | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0328 | 1.0328 | -0.04% | 0.03% | -0.39% | 0.23% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0332 | 1.0332 | 0.00% | -0.05% | -0.30% | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0344 | 1.0344 | 0.05% | 0.07% | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0339 | 1.0339 | 0.14% | -- | -0.25% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0325 | 1.0325 | -0.12% | -0.24% | -- | 0.56% | -- | 3.00% | -- | -- | -- | | 2024-07-09 | 1.0337 | 1.0337 | 0.00% | -0.15% | -- | 0.65% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0337 | 1.0337 | 0.00% | -- | -- | 0.60% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0350 | 1.0350 | -0.03% | -0.12% | -0.12% | 0.73% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0353 | 1.0353 | -0.05% | -0.03% | -0.09% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0358 | 1.0358 | 0.00% | 0.06% | -0.04% | 0.90% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0362 | 1.0362 | 0.06% | -0.13% | -0.03% | 1.30% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0356 | 1.0356 | 0.04% | -- | -0.09% | 1.28% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0352 | 1.0352 | 0.00% | -0.15% | -0.13% | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0362 | 1.0362 | -0.13% | 0.03% | -0.32% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0375 | 1.0375 | 0.00% | -- | -- | 1.37% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0368 | 1.0368 | 0.05% | -- | -- | 1.35% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0363 | 1.0363 | 0.04% | -- | -0.22% | 1.36% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0359 | 1.0359 | 0.00% | -0.10% | -0.23% | 1.32% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0365 | 1.0365 | 0.00% | -0.15% | -0.14% | 1.27% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0369 | 1.0369 | 0.00% | -0.02% | -- | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0381 | 1.0381 | 0.18% | 0.06% | 0.45% | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0362 | 1.0362 | 0.00% | -- | 0.27% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0362 | 1.0362 | -0.09% | -0.03% | 0.27% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0371 | 1.0371 | 0.00% | 0.02% | 0.36% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0375 | 1.0375 | 0.00% | -- | 0.51% | 2.10% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0365 | 1.0365 | -0.04% | -- | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0369 | 1.0369 | -0.13% | -0.16% | -- | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0382 | 1.0382 | 0.00% | -0.01% | 0.62% | 2.27% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0395 | 1.0395 | 0.00% | 0.12% | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0386 | 1.0386 | 0.03% | -- | -- | 2.73% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0383 | 1.0383 | -0.03% | 0.24% | 0.87% | 2.70% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0386 | 1.0386 | 0.03% | 0.16% | -- | 2.73% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0383 | 1.0383 | 0.03% | -- | -- | 2.70% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0380 | 1.0380 | 0.00% | 0.45% | 1.09% | 2.67% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0358 | 1.0358 | -0.11% | 0.23% | 0.89% | 2.45% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0369 | 1.0369 | 0.00% | 0.34% | 0.91% | 2.55% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 |
|