|
| 南方安睿(004648)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 | 1.1133 | 1.4129 | 0.05% | -- | -1.10% | -0.43% | -0.85% | -0.33% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1127 | 1.4123 | -0.11% | -- | -1.15% | -0.48% | -- | -0.38% | 4.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1139 | 1.4135 | -0.07% | -- | -1.01% | -- | -- | -0.28% | 5.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1147 | 1.4143 | 0.00% | 0.20% | -0.96% | -- | -0.31% | -0.21% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1125 | 1.4121 | 0.00% | -- | -1.09% | -0.43% | -0.50% | -0.40% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1126 | 1.4122 | 0.04% | -- | -1.18% | -- | -- | -0.39% | 4.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1121 | 1.4117 | 0.00% | -0.95% | -0.65% | 0.04% | -- | -0.44% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1228 | 1.4224 | 0.00% | -0.35% | 0.17% | -- | 0.77% | 0.52% | 4.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1257 | 1.4253 | -0.10% | -- | 0.54% | -- | -- | 0.78% | 5.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1268 | 1.4264 | 0.10% | 0.19% | 0.18% | -- | 2.05% | 0.88% | 5.11% | -- | -- | | 2025-03-26 | 1.1257 | 1.4253 | 0.04% | -- | 0.15% | -- | -- | 0.78% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1253 | 1.4249 | -0.02% | -- | 0.39% | -- | 1.69% | 0.74% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1255 | 1.4251 | 0.00% | 0.06% | 0.14% | -- | -- | 0.76% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1247 | 1.4243 | 0.00% | -- | 0.38% | -3.14% | -- | 0.69% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1248 | 1.4244 | -0.10% | -- | 0.29% | -- | -- | 0.70% | 4.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1259 | 1.4255 | 0.00% | -- | -- | -3.07% | 1.67% | 0.80% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1194 | 1.4190 | 0.00% | -0.30% | -0.07% | -- | 0.77% | 0.21% | 3.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1255 | 1.4251 | 0.00% | 0.06% | -- | -2.70% | -- | 0.76% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1228 | 1.4224 | 0.17% | 0.17% | 0.42% | -2.69% | 1.46% | 0.52% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1209 | 1.4205 | 0.12% | -0.27% | 0.25% | -3.04% | -- | 0.35% | 2.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1196 | 1.4192 | -0.46% | -- | 0.13% | -2.41% | -- | 0.23% | 2.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1248 | 1.4244 | 0.07% | 0.39% | 0.60% | -2.10% | 2.01% | 0.70% | 3.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1240 | 1.4236 | 0.28% | 0.22% | -- | -1.71% | 2.25% | 0.63% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1209 | 1.4205 | -0.27% | -- | -- | -2.07% | 1.96% | 0.35% | 2.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1239 | 1.4235 | 0.00% | 0.21% | -- | -1.80% | 2.23% | 0.62% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1204 | 1.4200 | -0.10% | -0.08% | -- | -2.76% | 2.62% | 0.30% | 2.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1215 | 1.4211 | 0.00% | -0.04% | 0.38% | -2.58% | 2.86% | 0.40% | 2.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1215 | 1.4211 | 0.00% | 0.09% | 0.38% | -2.53% | 3.06% | 0.40% | 2.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1213 | 1.4209 | -0.05% | -- | -- | -3.39% | 3.04% | 0.38% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1219 | 1.4215 | 0.15% | 0.67% | 0.93% | -3.17% | 3.10% | 0.44% | 3.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1202 | 1.4198 | -0.03% | 0.19% | 0.77% | -3.55% | 2.94% | 0.29% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1205 | 1.4201 | 0.00% | 0.21% | 0.80% | -3.10% | 2.97% | 0.31% | 2.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1144 | 1.4140 | -0.33% | -0.33% | -- | -3.24% | -- | -0.23% | 2.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1181 | 1.4177 | 0.00% | -- | -- | -2.32% | -- | 0.10% | 2.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1152 | 1.4148 | 0.00% | -0.11% | -3.94% | -2.50% | 4.04% | -0.16% | 1.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1178 | 1.4174 | 0.00% | -- | -3.74% | -2.11% | 3.55% | 0.07% | 2.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1173 | 1.4169 | 0.08% | 0.51% | -- | -1.52% | 3.42% | 0.03% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1164 | 1.4160 | 0.02% | -- | -3.80% | -1.85% | 2.74% | -0.05% | 1.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1162 | 1.4158 | 0.00% | -- | -3.90% | -1.84% | 2.75% | -0.07% | 1.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1116 | 1.4112 | 0.00% | -- | -- | -2.49% | 2.52% | -0.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1168 | 1.4164 | 0.04% | -0.37% | -3.45% | -2.56% | 2.62% | -0.02% | 1.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1164 | 1.4160 | 0.00% | -0.53% | -3.48% | -2.60% | 2.58% | -0.05% | 1.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1170 | 1.4166 | -0.36% | -- | -3.33% | -2.55% | 2.29% | 0.00% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1210 | 1.4206 | -0.12% | -- | -2.63% | -2.20% | 2.55% | 2.66% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1223 | 1.4219 | 0.00% | -3.33% | -2.52% | -2.09% | 2.67% | 2.77% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1609 | 1.4169 | -0.03% | 0.03% | 1.43% | 6.01% | 7.48% | 6.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1612 | 1.4172 | 0.00% | -0.03% | 0.78% | -- | 7.95% | 6.34% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1605 | 1.4165 | -0.09% | 0.34% | 0.86% | -- | 7.36% | 6.27% | 4.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1615 | 1.4175 | -0.27% | 0.41% | 0.08% | -- | 7.27% | 6.36% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1646 | 1.4206 | 0.00% | 0.90% | 0.52% | 6.66% | 7.22% | 6.65% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1566 | 1.4126 | -0.01% | 0.10% | 0.03% | -- | 6.90% | 5.92% | 4.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1567 | 1.4127 | 0.22% | 0.47% | 0.34% | 5.54% | 6.87% | 5.92% | 5.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1542 | 1.4102 | 0.03% | 0.60% | 0.22% | 5.03% | 6.63% | 5.70% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1538 | 1.4098 | -0.20% | 0.43% | 0.70% | 5.07% | 6.15% | 5.66% | 4.62% | -- | -- | | 2024-12-03 | 1.1561 | 1.4121 | 0.05% | 1.10% | 1.29% | 5.23% | 6.06% | 5.87% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1555 | 1.4115 | 0.36% | 0.95% | 1.24% | -- | 6.01% | 5.82% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1513 | 1.4073 | 0.35% | 0.59% | 0.82% | 5.22% | 5.44% | 5.43% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1473 | 1.4033 | -0.14% | -0.39% | 0.20% | 5.07% | 4.86% | 5.06% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1489 | 1.4049 | 0.47% | -0.29% | 0.37% | -- | 5.13% | 5.21% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1435 | 1.3995 | -0.10% | -0.67% | -0.10% | -- | 4.46% | 4.72% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1446 | 1.4006 | 0.01% | -0.37% | -0.01% | -- | 4.56% | 4.82% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1445 | 1.4005 | -0.63% | -0.53% | 0.04% | 4.52% | 4.55% | 4.81% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1518 | 1.4078 | -0.03% | -0.27% | 0.87% | -- | 4.95% | 5.48% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1522 | 1.4082 | 0.09% | -0.72% | 0.99% | 4.92% | 5.06% | 5.51% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1512 | 1.4072 | 0.21% | -0.64% | 0.90% | 4.56% | 5.09% | 5.42% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1488 | 1.4048 | -0.16% | -1.08% | 0.69% | -- | 4.87% | 5.20% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1506 | 1.4066 | -0.37% | -0.49% | 1.19% | 4.50% | 4.93% | 5.37% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1549 | 1.4109 | -0.49% | -0.28% | 1.07% | -- | 5.54% | 5.76% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1606 | 1.4166 | 0.17% | 0.68% | 2.36% | -- | 6.08% | 6.28% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1586 | 1.4146 | -0.24% | 0.60% | 2.19% | -- | 5.95% | 6.10% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1614 | 1.4174 | 0.44% | 1.36% | 2.43% | 5.15% | 6.21% | 6.36% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1563 | 1.4123 | -0.16% | 1.31% | -0.15% | -- | 5.58% | 5.89% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1582 | 1.4142 | 0.47% | 1.42% | 1.05% | 4.67% | 5.77% | 6.06% | 6.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1528 | 1.4088 | 0.10% | 1.03% | 0.58% | -- | 5.12% | 5.57% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1517 | 1.4077 | 0.51% | 0.86% | 0.48% | 4.25% | 5.35% | 5.47% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1458 | 1.4018 | 0.39% | 0.07% | -0.03% | -- | 4.81% | 4.93% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1414 | 1.3974 | -0.05% | -0.29% | -0.42% | 2.91% | 4.46% | 4.52% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.3980 | 0.09% | 0.03% | -0.37% | -- | 4.62% | 4.58% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.3970 | -0.08% | -0.24% | -0.45% | 3.41% | 4.50% | 4.49% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1419 | 1.3979 | -0.27% | -0.18% | 1.25% | -- | 4.72% | 4.57% | 4.62% | -- | -- | | 2024-10-28 | 1.1450 | 1.4010 | 0.03% | 0.27% | 1.53% | -- | 5.01% | 4.85% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1447 | 1.4007 | 0.26% | 0.33% | 3.37% | -- | 5.49% | 4.83% | 4.69% | -- | -- | | 2024-10-24 | 1.1417 | 1.3977 | -0.18% | 0.63% | -- | -- | 5.51% | 4.55% | 4.73% | -- | -- | | 2024-10-23 | 1.1438 | 1.3998 | -0.02% | 0.56% | 4.45% | 3.49% | 5.95% | 4.74% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1440 | 1.4000 | 0.18% | 0.61% | -- | 2.97% | 5.43% | 4.76% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1419 | 1.3979 | 0.09% | -0.07% | -- | 2.71% | 5.23% | 4.57% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1409 | 1.3969 | 0.56% | 0.63% | 4.41% | 2.65% | 4.37% | 4.48% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1345 | 1.3905 | -0.25% | -0.48% | -- | 2.21% | 3.42% | 3.89% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1374 | 1.3934 | 0.03% | 0.31% | -- | 2.35% | 3.71% | 4.16% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1371 | 1.3931 | -0.49% | -1.80% | -- | 2.33% | 3.44% | 4.13% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1427 | 1.3987 | 0.78% | -0.31% | -- | 2.75% | 3.95% | 4.64% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1338 | 1.3898 | -0.54% | -1.08% | -- | 2.02% | 2.91% | 3.83% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1400 | 1.3960 | 0.54% | -0.54% | -- | -- | 3.46% | 4.40% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1339 | 1.3899 | -2.08% | -1.07% | -- | 2.23% | 2.62% | 3.84% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1580 | 1.4140 | 1.03% | 1.03% | 5.66% | -- | 4.74% | 6.04% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1462 | 1.4022 | 1.63% | 4.67% | -- | 2.85% | 3.67% | 4.96% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1278 | 1.3838 | 0.81% | -- | -- | -- | 2.03% | 3.28% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1187 | 1.3747 | 1.02% | 2.17% | -- | 0.24% | 1.27% | 2.45% | 3.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1074 | 1.3634 | 0.00% | 1.35% | -- | -- | 0.11% | 1.41% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0951 | 1.3511 | 0.00% | -- | -- | -- | -1.16% | 0.28% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0949 | 1.3509 | 0.20% | 0.27% | -0.55% | -2.28% | -1.13% | 0.27% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0927 | 1.3487 | 0.00% | -- | -- | -- | -1.41% | 0.06% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0919 | 1.3479 | 0.00% | -0.64% | -- | -2.78% | -1.74% | -0.01% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0960 | 1.3520 | -0.26% | -- | -- | -- | -1.79% | 0.37% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0989 | 1.3549 | 0.07% | 0.43% | -0.53% | -- | -1.60% | 0.63% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0981 | 1.3541 | -0.05% | 0.57% | -- | -2.76% | -1.91% | 0.56% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0986 | 1.3546 | 0.00% | -- | -- | -- | -1.59% | 0.60% | 1.02% | -- | -- | | 2024-08-29 | 1.0942 | 1.3502 | 0.21% | -0.07% | -- | -- | -1.86% | 0.20% | 0.43% | -- | -- | | 2024-08-28 | 1.0919 | 1.3479 | 0.00% | -- | -- | -3.22% | -1.64% | -0.01% | 0.22% | -- | -- | | 2024-08-22 | 1.0950 | 1.3510 | 0.00% | -0.54% | -1.44% | -- | -1.81% | 0.27% | 1.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0982 | 1.3542 | -0.25% | -- | -1.22% | -- | -1.65% | 0.57% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1010 | 1.3570 | 0.00% | -- | -0.97% | -2.83% | -1.40% | 0.82% | 1.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1010 | 1.3570 | 0.00% | -- | -0.92% | -2.74% | -1.53% | 0.82% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1045 | 1.3605 | 0.00% | -- | -0.42% | -2.40% | -1.80% | 1.14% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1065 | 1.3625 | 0.00% | -- | -0.25% | -2.17% | -1.71% | 1.33% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1048 | 1.3608 | 0.00% | -- | -0.41% | -- | -2.04% | 1.17% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1091 | 1.3651 | 0.00% | -- | -0.58% | -- | -1.54% | 1.57% | -3.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1034 | 1.3594 | 0.00% | -0.16% | -0.99% | -- | -2.00% | 1.04% | -3.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1052 | 1.3612 | -0.52% | -0.55% | -- | -- | -1.09% | 1.21% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1110 | 1.3670 | -0.07% | -0.02% | -- | -0.79% | -0.57% | 1.74% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1118 | 1.3678 | 0.03% | -0.03% | -0.77% | -0.69% | -0.64% | 1.81% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1115 | 1.3675 | 0.14% | 0.02% | -- | -- | -0.73% | 1.79% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1100 | 1.3660 | -0.12% | -- | -1.09% | -0.72% | -0.84% | 1.65% | -3.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1113 | 1.3673 | 0.01% | 0.19% | -- | -0.11% | -0.90% | 1.77% | -3.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1112 | 1.3672 | -0.08% | -- | -- | -0.44% | -0.91% | 1.76% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1121 | 1.3681 | 0.07% | 0.25% | -0.98% | -- | -0.69% | 1.84% | -3.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1113 | 1.3673 | 0.00% | 0.13% | -- | -- | -0.92% | 1.77% | -3.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1092 | 1.3652 | 0.00% | -0.35% | -1.28% | -- | -0.80% | 1.58% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1093 | 1.3653 | -0.05% | -0.46% | -- | -0.44% | -1.06% | 1.58% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1099 | 1.3659 | -0.20% | -- | -1.72% | -0.39% | -1.18% | 1.64% | -3.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1121 | 1.3681 | -0.09% | -0.35% | -- | -0.19% | -0.86% | 1.84% | -2.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1131 | 1.3691 | -0.22% | -- | -1.15% | -0.14% | -0.60% | 1.93% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1156 | 1.3716 | 0.11% | 0.13% | -0.92% | -- | -0.38% | 2.16% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1144 | 1.3704 | 0.00% | -- | -1.22% | -- | -0.22% | 2.05% | -2.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1160 | 1.3720 | 0.00% | -0.39% | -0.98% | -- | 0.19% | 2.20% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1141 | 1.3701 | 0.00% | -0.72% | -1.15% | -- | -0.23% | 2.02% | -2.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1204 | 1.3764 | 0.00% | -0.24% | -1.12% | -- | 0.20% | 2.60% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1222 | 1.3782 | 0.00% | -0.12% | -0.96% | -- | 0.28% | 2.77% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1207 | 1.3767 | -0.21% | -- | -1.04% | 1.06% | 0.73% | 2.63% | -1.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1231 | 1.3791 | 0.00% | -- | -- | 1.17% | 1.12% | 2.85% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1236 | 1.3796 | 0.00% | -0.21% | -0.66% | -- | 1.52% | 2.89% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1293 | 1.3853 | 0.00% | 0.10% | -- | 2.05% | 1.84% | 3.42% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1260 | 1.3820 | -0.15% | -0.10% | -- | -- | 1.97% | 3.11% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1277 | 1.3837 | 0.00% | -0.12% | -- | -- | 1.97% | 3.27% | -1.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1282 | 1.3842 | -0.19% | -- | -- | -- | 1.93% | 3.32% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1304 | 1.3864 | 0.29% | -- | -- | 2.52% | 2.13% | 3.52% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1271 | 1.3831 | -0.17% | -0.53% | 0.80% | 2.52% | 1.81% | 3.21% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1290 | 1.3850 | 0.00% | -0.25% | -- | 2.69% | 1.90% | 3.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1331 | 1.3891 | 0.11% | -- | 1.34% | 4.13% | 2.56% | 3.76% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1318 | 1.3878 | -0.02% | 0.01% | 1.73% | 4.01% | 2.54% | 3.64% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1320 | 1.3880 | -0.11% | -- | 1.42% | 4.02% | 2.40% | 3.66% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1333 | 1.3893 | 0.07% | 0.19% | -- | 4.14% | 2.80% | 3.78% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1325 | 1.3885 | 0.00% | 0.25% | -- | 4.07% | 2.73% | 3.71% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1317 | 1.3877 | 0.00% | -- | -- | 4.00% | 2.43% | 3.64% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1311 | 1.3871 | 0.12% | -- | 1.52% | 4.23% | 2.22% | 3.58% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1297 | 1.3857 | 0.00% | 0.61% | 1.39% | -- | 2.10% | 3.45% | -0.01% | 开放申购 | 开放赎回 |
|