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| 南方誉稳一年持有A(014697)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 | | 2024-07-03 | 1.0642 | 1.0642 | -0.09% | -- | -- | -- | -0.80% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0652 | 1.0652 | 0.00% | 0.09% | -- | -- | -0.46% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0642 | 1.0642 | -0.05% | -- | -- | -- | -0.47% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | -0.42% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0702 | 1.0702 | -0.39% | -0.27% | -- | -- | -0.45% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0744 | 1.0744 | 0.00% | -- | -- | 1.34% | -0.01% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0731 | 1.0731 | 0.00% | -- | -0.48% | -- | 0.36% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 1.16% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0740 | 1.0740 | -0.11% | -- | -- | -- | 1.67% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0752 | 1.0752 | 0.00% | -0.35% | -- | -- | 2.01% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0765 | 1.0765 | 0.00% | -- | -- | 2.04% | 1.85% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0790 | 1.0790 | -0.01% | 0.29% | -- | -- | 1.49% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | 1.62% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0775 | 1.0775 | 0.15% | 0.07% | 1.94% | -- | 1.39% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0759 | 1.0759 | 0.00% | -- | 1.31% | -- | 1.00% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0783 | 1.0783 | 0.03% | 0.19% | 1.95% | -- | 1.45% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0780 | 1.0780 | 0.12% | -- | 1.92% | -- | 0.91% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 0.75% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0771 | 1.0771 | 0.07% | -- | -- | -- | 0.70% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0763 | 1.0763 | 0.00% | -- | -- | 4.83% | 0.63% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0621 | 1.0621 | -0.04% | -0.20% | -- | 2.66% | -0.28% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0625 | 1.0625 | 0.00% | -- | -- | 3.58% | -0.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0642 | 1.0642 | 0.00% | 0.52% | -- | 3.58% | -1.27% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0570 | 1.0570 | -0.47% | -- | -0.24% | 2.38% | -1.64% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0620 | 1.0620 | 0.41% | -- | 0.24% | 2.85% | -1.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0577 | 1.0577 | -0.09% | -- | -0.30% | 2.47% | -1.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0587 | 1.0587 | 0.09% | -- | -0.20% | 2.43% | -1.30% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0577 | 1.0577 | 0.00% | -- | -0.03% | 2.47% | -1.45% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0609 | 1.0609 | 0.33% | -- | -- | 1.13% | -0.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0574 | 1.0574 | 0.28% | -- | -- | 0.80% | -0.26% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0545 | 1.0545 | 0.00% | -- | -- | 0.80% | -0.58% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0539 | 1.0539 | 0.00% | -0.59% | 0.50% | 1.73% | -0.75% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0602 | 1.0602 | 0.00% | -0.07% | 1.86% | 2.06% | -0.19% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0595 | 1.0595 | 0.10% | 0.14% | -- | 1.68% | 0.02% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0584 | 1.0584 | 0.00% | -- | -- | 1.59% | -0.06% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0609 | 1.0609 | 0.01% | -- | -- | 1.36% | 0.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0608 | 1.0608 | 0.26% | -- | -- | 1.54% | 0.71% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0580 | 1.0580 | 0.00% | -- | -- | 1.63% | 0.13% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0550 | 1.0550 | 0.60% | 1.23% | -- | 0.44% | 0.50% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0487 | 1.0487 | -0.18% | 0.76% | -- | -0.18% | -0.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0506 | 1.0506 | 0.00% | -- | 2.90% | -0.29% | -0.13% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0422 | 1.0422 | 0.13% | -- | 1.53% | -1.15% | -1.04% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0408 | 1.0408 | 0.00% | -- | 1.39% | -1.13% | -0.43% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0267 | 1.0267 | 1.07% | 0.08% | -1.35% | -2.75% | -1.80% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0158 | 1.0158 | 0.00% | -- | -2.40% | -3.27% | -3.14% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0204 | 1.0204 | 0.00% | -1.37% | -2.73% | -2.65% | -2.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0259 | 1.0259 | 0.00% | 0.48% | -2.20% | -2.53% | -2.16% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0346 | 1.0346 | 0.86% | 0.70% | -0.28% | -0.63% | -1.34% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0258 | 1.0258 | 0.47% | 0.01% | -1.02% | -1.29% | -2.17% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0210 | 1.0210 | 0.34% | -1.10% | -1.49% | -1.69% | -2.63% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0175 | 1.0175 | -0.88% | -1.46% | -1.82% | -2.46% | -2.97% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0265 | 1.0265 | -0.09% | -0.55% | -1.18% | -2.04% | -1.75% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0274 | 1.0274 | 0.17% | -0.60% | -1.15% | -2.59% | -1.41% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0257 | 1.0257 | -0.65% | -0.63% | -1.56% | -3.20% | -1.42% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0324 | 1.0324 | -0.02% | -0.19% | -0.92% | -2.62% | -0.98% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0326 | 1.0326 | 0.04% | -0.15% | -0.90% | -2.94% | -0.55% | -1.25% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0322 | 1.0322 | -0.14% | -0.83% | -1.39% | -3.28% | -0.36% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0336 | 1.0336 | 0.14% | -0.81% | -1.06% | -3.01% | -0.27% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0322 | 1.0322 | -0.21% | -1.12% | -0.85% | -3.09% | -0.45% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0344 | 1.0344 | 0.03% | -1.08% | -0.63% | -3.13% | -0.32% | -1.08% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0341 | 1.0341 | -0.64% | -1.42% | -0.66% | -3.08% | -0.14% | -1.11% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0408 | 1.0408 | -0.12% | -0.78% | -0.02% | -2.46% | 0.41% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0420 | 1.0420 | -0.18% | -0.39% | -0.50% | -2.34% | 0.88% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0439 | 1.0439 | -0.17% | 0.47% | -0.46% | -2.16% | 1.32% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0457 | 1.0457 | -0.31% | 0.94% | -0.29% | -2.00% | 2.23% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0490 | 1.0490 | 0.28% | 1.22% | 0.11% | -1.69% | 2.68% | 1.82% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0461 | 1.0461 | 0.68% | 0.82% | -0.56% | -1.96% | 2.49% | 1.53% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0390 | 1.0390 | 0.29% | 0.38% | -1.09% | -2.54% | 1.60% | 0.84% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0360 | 1.0360 | -0.14% | -0.27% | -1.39% | -2.76% | 1.56% | 0.55% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0375 | 1.0375 | 0.11% | -0.18% | -1.25% | -2.71% | 1.84% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0364 | 1.0364 | -0.12% | -0.54% | -1.30% | -3.01% | 1.90% | 0.59% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0376 | 1.0376 | 0.24% | -0.40% | -1.57% | -2.43% | 2.14% | 0.71% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0351 | 1.0351 | -0.36% | -0.76% | -1.82% | -2.85% | 1.85% | 0.47% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0388 | 1.0388 | -0.06% | -0.75% | -1.32% | -2.57% | 1.88% | 0.83% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0394 | 1.0394 | -0.25% | -0.51% | -1.26% | -2.51% | 1.51% | 0.88% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0420 | 1.0420 | 0.02% | 0.10% | -1.40% | -2.30% | 1.70% | 1.14% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0418 | 1.0418 | -0.12% | 0.19% | -1.04% | -2.37% | 1.67% | 1.12% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0430 | 1.0430 | -0.35% | 0.14% | -0.96% | -2.11% | 1.75% | 1.23% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0467 | 1.0467 | 0.19% | 0.55% | -0.41% | -1.99% | 1.82% | 1.59% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0447 | 1.0447 | 0.36% | -0.24% | -0.60% | -2.26% | 1.41% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0410 | 1.0410 | 0.12% | -0.73% | -1.25% | -2.39% | 1.27% | 1.04% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0398 | 1.0398 | -0.16% | -0.84% | -1.38% | -2.55% | 1.10% | 0.92% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0415 | 1.0415 | 0.05% | -0.60% | -1.35% | -3.02% | 0.87% | 1.09% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0410 | 1.0410 | -0.59% | -1.05% | -0.87% | -3.10% | 0.68% | 1.04% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0472 | 1.0472 | -0.14% | -0.30% | -0.28% | -2.88% | 1.89% | 1.64% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0487 | 1.0487 | 0.01% | -0.18% | 0.05% | -2.26% | 1.75% | 1.79% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0486 | 1.0486 | 0.08% | -0.48% | -0.37% | -2.25% | 1.97% | 1.78% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0478 | 1.0478 | -0.40% | -0.22% | -0.22% | -2.28% | 1.92% | 1.70% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0520 | 1.0520 | 0.15% | -0.20% | 0.18% | -1.26% | 3.12% | 2.11% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0504 | 1.0504 | -0.02% | -0.37% | 0.03% | -1.01% | 2.72% | 1.95% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0506 | 1.0506 | -0.29% | -0.20% | 1.10% | -1.32% | 2.97% | 1.97% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0537 | 1.0537 | 0.34% | 0.00% | 1.46% | -0.81% | 3.36% | 2.27% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0501 | 1.0501 | -0.38% | -0.63% | 0.66% | -1.66% | 2.93% | 1.92% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0541 | 1.0541 | -0.02% | 0.12% | 1.04% | -0.96% | 3.32% | 2.31% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0543 | 1.0543 | 0.15% | 0.11% | 1.06% | -1.24% | 3.32% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0527 | 1.0527 | -0.09% | 0.16% | -0.65% | -1.89% | 3.04% | 2.17% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0537 | 1.0537 | -0.29% | -0.09% | -0.61% | -1.62% | 3.00% | 2.27% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0568 | 1.0568 | 0.38% | 0.25% | -0.67% | -1.67% | 2.98% | 2.57% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0528 | 1.0528 | -0.03% | -0.14% | -1.04% | -2.05% | 2.88% | 2.18% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0531 | 1.0531 | 0.20% | -0.25% | -1.02% | -2.04% | 3.01% | 2.21% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0510 | 1.0510 | -0.34% | 0.09% | -1.32% | -2.62% | 3.41% | 2.01% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0546 | 1.0546 | 0.04% | 0.79% | -1.24% | -2.23% | 3.66% | 2.36% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0542 | 1.0542 | -0.01% | 0.57% | -1.20% | -2.38% | 3.59% | 2.32% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0543 | 1.0543 | -0.13% | 0.48% | -1.19% | -2.44% | 3.46% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0557 | 1.0557 | 0.53% | 0.30% | -1.06% | -2.74% | 3.81% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0501 | 1.0501 | 0.36% | 0.00% | -1.58% | -3.03% | 3.89% | 1.92% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0463 | 1.0463 | -0.18% | 0.36% | -1.94% | -3.27% | 3.29% | 1.55% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0482 | 1.0482 | -0.10% | 0.67% | -1.76% | -3.26% | 3.76% | 1.74% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0493 | 1.0493 | -0.30% | 0.97% | -1.66% | -3.31% | 4.40% | 1.84% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0525 | 1.0525 | 0.23% | 1.35% | -1.36% | -2.83% | 4.87% | 2.15% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0501 | 1.0501 | 0.73% | 0.66% | -1.50% | -2.33% | 3.86% | 1.92% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0425 | 1.0425 | 0.12% | -0.52% | -2.15% | -3.16% | 3.23% | 1.18% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0412 | 1.0412 | 0.19% | -1.28% | -2.36% | -3.44% | 3.46% | 1.06% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0392 | 1.0392 | 0.07% | -1.93% | -2.75% | -2.87% | 3.10% | 0.86% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0385 | 1.0385 | -0.45% | -2.05% | -2.82% | -3.04% | 2.57% | 0.80% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0432 | 1.0432 | -0.45% | -1.95% | -2.09% | -2.57% | 3.03% | 1.25% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0479 | 1.0479 | -0.64% | -1.81% | -1.72% | -2.38% | 3.41% | 1.71% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0547 | 1.0547 | -0.46% | -1.03% | -1.08% | -1.69% | 3.74% | 2.37% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0596 | 1.0596 | -0.06% | -0.52% | -0.65% | -1.44% | 4.32% | 2.84% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0602 | 1.0602 | -0.35% | -0.71% | -0.59% | -1.48% | 4.69% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0639 | 1.0639 | -0.31% | -0.29% | -0.15% | -0.81% | 5.49% | 3.26% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0672 | 1.0672 | 0.14% | 0.02% | -0.07% | -0.04% | 5.86% | 3.58% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0657 | 1.0657 | 0.06% | -0.12% | -0.30% | -0.44% | 6.18% | 3.44% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0651 | 1.0651 | -0.25% | -0.18% | -0.13% | -0.17% | 6.10% | 3.38% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0678 | 1.0678 | 0.07% | 0.07% | 0.12% | 0.11% | 6.06% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0670 | 1.0670 | 0.08% | 0.34% | 0.15% | -0.06% | 5.84% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0661 | 1.0661 | 0.07% | 0.06% | 0.47% | -0.35% | 5.36% | 3.47% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0654 | 1.0654 | -0.09% | -0.08% | 0.41% | 0.12% | 5.63% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0664 | 1.0664 | -0.21% | 0.02% | 0.50% | -0.26% | 5.50% | 3.50% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0686 | 1.0686 | 0.49% | 0.20% | 0.07% | -0.06% | 5.52% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0634 | 1.0634 | -0.20% | -0.35% | -0.08% | -0.54% | 4.91% | 3.21% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0655 | 1.0655 | -0.07% | 0.00% | -0.19% | -0.88% | 5.13% | 3.42% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0662 | 1.0662 | 0.00% | -0.17% | -0.12% | -0.77% | 5.17% | 3.48% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0662 | 1.0662 | -0.03% | -0.25% | -0.12% | -0.80% | 5.00% | 3.48% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0665 | 1.0665 | -0.06% | 0.00% | -0.77% | -0.49% | 4.64% | 3.51% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0671 | 1.0671 | 0.15% | 0.01% | -0.72% | -0.21% | 4.66% | 3.57% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0655 | 1.0655 | -0.23% | -0.78% | -0.88% | -0.36% | 4.34% | 3.42% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0680 | 1.0680 | -0.08% | -0.59% | -0.65% | 0.11% | 4.69% | 3.66% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0689 | 1.0689 | 0.23% | -0.86% | -0.57% | 0.18% | 4.77% | 3.75% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0665 | 1.0665 | -0.05% | -0.60% | -1.24% | 0.19% | 4.83% | 3.51% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0670 | 1.0670 | -0.64% | -0.42% | -1.27% | 0.42% | 4.82% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0739 | 1.0739 | -0.04% | 0.11% | -1.06% | 1.23% | 5.49% | 4.23% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0743 | 1.0743 | -0.36% | 0.20% | -1.02% | 1.08% | 5.84% | 4.27% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0782 | 1.0782 | 0.49% | 1.20% | -0.66% | 1.44% | 6.28% | 4.65% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0729 | 1.0729 | 0.13% | 1.11% | -0.98% | 1.55% | 5.74% | 4.13% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0715 | 1.0715 | -0.11% | 0.65% | -1.26% | 1.65% | 5.54% | 4.00% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0727 | 1.0727 | 0.05% | 0.98% | -0.96% | 1.54% | 5.64% | 4.12% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0722 | 1.0722 | 0.64% | 0.41% | -1.01% | 1.73% | 5.64% | 4.07% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0654 | 1.0654 | 0.41% | 0.10% | -1.63% | 0.80% | 4.86% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0611 | 1.0611 | -0.33% | -0.60% | -1.60% | 0.64% | 4.34% | 2.99% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0646 | 1.0646 | 0.22% | -0.78% | -0.50% | 0.81% | 4.90% | 3.33% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0623 | 1.0623 | -0.52% | -0.82% | -0.82% | 0.23% | 4.21% | 3.11% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0678 | 1.0678 | 0.33% | -0.65% | -0.31% | 0.43% | 4.68% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0643 | 1.0643 | -0.30% | -0.98% | -0.63% | 0.23% | 4.52% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0675 | 1.0675 | -0.51% | -0.70% | -0.49% | 0.50% | 4.85% | 3.61% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0730 | 1.0730 | 0.18% | -0.58% | -0.20% | 1.20% | 5.27% | 4.14% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0711 | 1.0711 | -0.34% | -0.70% | -0.46% | 0.79% | 5.32% | 3.96% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0748 | 1.0748 | 0.00% | -0.47% | -0.12% | 0.90% | 5.83% | 4.32% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0748 | 1.0748 | -0.02% | -0.55% | -0.12% | 1.12% | 5.80% | 4.32% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0750 | 1.0750 | -0.40% | -0.96% | 0.43% | 0.68% | 5.77% | 4.34% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0793 | 1.0793 | 0.06% | -0.33% | 1.16% | 1.03% | 6.36% | 4.76% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0787 | 1.0787 | -0.11% | -0.28% | 1.13% | 0.94% | 6.18% | 4.70% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0799 | 1.0799 | -0.07% | -0.33% | 1.25% | 0.58% | 6.28% | 4.81% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0807 | 1.0807 | -0.43% | -0.41% | 1.32% | 1.04% | 6.46% | 4.89% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0854 | 1.0854 | 0.23% | 0.21% | 1.17% | 1.45% | 7.33% | 5.35% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0829 | 1.0829 | 0.11% | 0.72% | 0.94% | 1.20% | -- | 5.11% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0817 | 1.0817 | -0.17% | 0.48% | 1.08% | 1.08% | -- | 4.99% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0835 | 1.0835 | -0.16% | 0.48% | 1.25% | 1.25% | -- | 5.16% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0852 | 1.0852 | 0.19% | 1.43% | 1.41% | 1.41% | 7.23% | 5.33% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0831 | 1.0831 | 0.73% | 1.12% | 1.45% | 1.21% | -- | 5.12% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0752 | 1.0752 | -0.12% | 0.42% | 0.50% | 0.85% | -- | 4.36% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0765 | 1.0765 | -0.17% | 0.29% | 1.17% | 1.30% | -- | 4.48% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0783 | 1.0783 | 0.79% | 0.51% | 0.85% | 1.24% | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0699 | 1.0699 | -0.11% | -0.48% | 0.07% | 0.19% | 6.13% | 3.84% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0711 | 1.0711 | 0.04% | -0.46% | 0.18% | -0.07% | -- | 3.96% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0707 | 1.0707 | -0.25% | -0.18% | -0.40% | -0.65% | -- | 3.92% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0734 | 1.0734 | 0.06% | 0.54% | -0.10% | -0.15% | -- | 4.18% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0728 | 1.0728 | -0.21% | 0.22% | -0.19% | -0.47% | -- | 4.13% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0751 | 1.0751 | -0.09% | 0.77% | 0.03% | -0.17% | 7.05% | 4.35% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0761 | 1.0761 | 0.33% | 0.89% | 0.64% | 0.14% | -- | 4.45% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0726 | 1.0726 | 0.47% | 0.38% | 0.31% | -0.06% | -- | 4.11% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0676 | 1.0676 | -0.26% | -0.26% | 0.07% | -0.77% | -- | 3.62% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0704 | 1.0704 | 0.33% | -0.22% | 0.32% | -0.21% | -- | 3.89% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0669 | 1.0669 | 0.03% | -0.55% | -0.01% | -0.60% | 5.87% | 3.55% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0666 | 1.0666 | -0.18% | -0.33% | 0.39% | -0.82% | -- | 3.52% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0685 | 1.0685 | -0.18% | 0.07% | 0.72% | -0.24% | -- | 3.71% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0704 | 1.0704 | -0.22% | 0.26% | 0.72% | 0.07% | -- | 3.89% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0728 | 1.0728 | 0.00% | 0.28% | 0.93% | 0.30% | -- | 4.13% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0728 | 1.0728 | 0.25% | 0.82% | 0.93% | 0.58% | 6.25% | 4.13% | -- | 限大额 | 开放赎回 |
|