|
南方ESG主题A(008264)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 | 2025-04-21 | 1.0467 | 1.0467 | 0.00% | -- | -4.85% | -- | -2.41% | 2.19% | -13.76% | 开放申购 | 开放赎回 | 2025-04-17 | 1.0342 | 1.0342 | 0.00% | -- | -6.73% | -- | -- | 0.97% | -19.30% | 暂停申购 | 暂停赎回 | 2025-04-11 | 1.0261 | 1.0261 | 0.00% | -5.54% | -6.26% | 2.01% | -- | 0.18% | -18.65% | 开放申购 | 开放赎回 | 2025-04-09 | 0.9887 | 0.9887 | 0.00% | -10.92% | -- | -- | -- | -3.48% | -23.88% | 开放申购 | 开放赎回 | 2025-04-03 | 1.0863 | 1.0863 | -2.13% | -- | 1.94% | 6.72% | -- | 6.05% | -18.91% | 开放申购 | 开放赎回 | 2025-04-02 | 1.1099 | 1.1099 | -0.34% | 0.32% | -- | 8.36% | -- | 8.36% | -17.15% | 开放申购 | 开放赎回 | 2025-04-01 | 1.1137 | 1.1137 | 0.55% | 1.46% | -- | 6.71% | 7.91% | 8.73% | -16.87% | 开放申购 | 开放赎回 | 2025-03-31 | 1.1076 | 1.1076 | 0.00% | -- | -- | 6.12% | -- | 8.13% | -17.03% | 开放申购 | 开放赎回 | 2025-03-26 | 1.1064 | 1.1064 | 0.79% | -- | 0.37% | -- | 9.97% | 8.02% | -17.44% | 开放申购 | 开放赎回 | 2025-03-25 | 1.0977 | 1.0977 | 0.00% | -- | 0.81% | -- | 8.94% | 7.17% | -18.09% | 开放申购 | 开放赎回 | 2025-03-21 | 1.1000 | 1.1000 | 0.00% | -- | -0.83% | 5.11% | 8.80% | 7.39% | -19.72% | 开放申购 | 开放赎回 | 2025-03-17 | 1.1088 | 1.1088 | 0.00% | 1.53% | 3.62% | -- | 8.27% | 8.25% | -18.78% | 开放申购 | 开放赎回 | 2025-03-12 | 1.0886 | 1.0886 | -0.55% | -- | -- | 1.94% | 6.85% | 6.28% | -21.08% | 开放申购 | 开放赎回 | 2025-03-11 | 1.0946 | 1.0946 | 0.23% | 2.29% | 3.44% | 3.38% | -- | 6.86% | -20.64% | 开放申购 | 开放赎回 | 2025-03-10 | 1.0921 | 1.0921 | 0.00% | 2.49% | 3.06% | -- | -- | 6.62% | -21.17% | 开放申购 | 开放赎回 | 2025-03-06 | 1.1082 | 1.1082 | 0.00% | 1.12% | -- | 5.65% | -- | 8.19% | -22.00% | 开放申购 | 开放赎回 | 2025-03-04 | 1.0701 | 1.0701 | 0.42% | -1.73% | -- | 2.83% | -- | 4.47% | -24.68% | 开放申购 | 开放赎回 | 2025-03-03 | 1.0656 | 1.0656 | 0.00% | -3.07% | -- | 1.75% | 5.52% | 4.03% | -25.95% | 开放申购 | 开放赎回 | 2025-02-27 | 1.0959 | 1.0959 | -0.58% | 1.37% | -- | 5.90% | -- | 6.99% | -25.11% | 开放申购 | 开放赎回 | 2025-02-26 | 1.1023 | 1.1023 | 1.23% | -- | -- | 8.59% | 11.67% | 7.61% | -24.67% | 开放申购 | 开放赎回 | 2025-02-25 | 1.0889 | 1.0889 | -0.95% | 1.66% | -- | 6.72% | 10.73% | 6.31% | -25.59% | 开放申购 | 开放赎回 | 2025-02-24 | 1.0993 | 1.0993 | -0.89% | 2.73% | -- | 7.52% | 11.79% | 7.32% | -23.67% | 开放申购 | 开放赎回 | 2025-02-21 | 1.1092 | 1.1092 | 2.60% | -- | -- | 6.13% | 14.06% | 8.29% | -23.84% | 开放申购 | 开放赎回 | 2025-02-20 | 1.0811 | 1.0811 | 0.00% | 3.16% | -- | 3.58% | 10.89% | 5.55% | -26.23% | 开放申购 | 开放赎回 | 2025-02-18 | 1.0711 | 1.0711 | 0.09% | 1.22% | -- | 4.79% | -- | 4.57% | -26.91% | 开放申购 | 开放赎回 | 2025-02-17 | 1.0701 | 1.0701 | 0.00% | 0.98% | -- | 3.86% | -- | 4.47% | -26.93% | 开放申购 | 开放赎回 | 2025-02-13 | 1.0480 | 1.0480 | 0.00% | -- | 5.38% | -1.33% | -- | 2.31% | -26.06% | 开放申购 | 开放赎回 | 2025-02-11 | 1.0582 | 1.0582 | -0.14% | -- | 5.20% | -0.81% | -- | 3.31% | -25.34% | 开放申购 | 开放赎回 | 2025-02-10 | 1.0597 | 1.0597 | 0.00% | -- | 5.35% | -0.27% | -- | 3.46% | -26.13% | 开放申购 | 开放赎回 | 2025-02-05 | 1.0357 | 1.0357 | 0.00% | -- | 1.75% | -2.54% | -- | 1.11% | -29.53% | 开放申购 | 开放赎回 | 2025-01-23 | 1.0307 | 1.0307 | 0.00% | -- | -- | -4.58% | 14.79% | 0.62% | -31.52% | 开放申购 | 开放赎回 | 2025-01-15 | 1.0101 | 1.0101 | -0.86% | -- | -- | -3.70% | 8.45% | -1.39% | -32.96% | 开放申购 | 开放赎回 | 2025-01-14 | 1.0189 | 1.0189 | 2.45% | -- | -- | -5.32% | 9.72% | -0.53% | -32.38% | 开放申购 | 开放赎回 | 2025-01-13 | 0.9945 | 0.9945 | -1.13% | -2.02% | -- | -6.67% | 7.10% | -2.91% | -35.28% | 开放申购 | 开放赎回 | 2025-01-10 | 1.0059 | 1.0059 | 0.00% | -1.18% | -- | -7.12% | 8.95% | -1.80% | -34.05% | 开放申购 | 开放赎回 | 2025-01-06 | 1.0150 | 1.0150 | -0.28% | -- | -3.23% | -5.64% | 8.26% | -0.91% | -34.49% | 开放申购 | 开放赎回 | 2025-01-03 | 1.0179 | 1.0179 | -0.62% | -2.83% | -2.81% | -5.37% | 7.42% | -0.62% | -37.06% | 开放申购 | 开放赎回 | 2025-01-02 | 1.0243 | 1.0243 | -1.86% | -- | -1.99% | -4.78% | 7.59% | 0.00% | -36.67% | 开放申购 | 开放赎回 | 2024-12-31 | 1.0437 | 1.0437 | 0.00% | -- | 0.67% | -2.97% | 9.33% | 9.63% | -35.47% | 开放申购 | 开放赎回 | 2024-12-27 | 1.0475 | 1.0475 | 0.00% | 0.10% | 1.23% | 2.84% | 11.77% | 10.03% | -35.17% | 开放申购 | 开放赎回 | 2024-12-20 | 1.0465 | 1.0465 | 0.00% | -- | 0.27% | 10.61% | 12.99% | 9.93% | -34.23% | 开放申购 | 开放赎回 | 2024-12-18 | 1.0457 | 1.0457 | 0.00% | -1.24% | 2.31% | 10.39% | 11.92% | 9.84% | -35.89% | 开放申购 | 开放赎回 | 2024-12-12 | 1.0679 | 1.0679 | 0.86% | 3.02% | 1.11% | -- | 12.12% | 12.17% | -36.03% | 开放申购 | 开放赎回 | 2024-12-11 | 1.0588 | 1.0588 | 0.00% | 1.74% | -0.75% | -- | 11.15% | 11.22% | -36.57% | 开放申购 | 开放赎回 | 2024-12-09 | 1.0565 | 1.0565 | 0.72% | 1.09% | -0.57% | 11.74% | 12.31% | 10.98% | -36.70% | 开放申购 | 开放赎回 | 2024-12-06 | 1.0489 | 1.0489 | 1.19% | 1.17% | -0.27% | 10.09% | 12.12% | 10.18% | -36.22% | 开放申购 | 开放赎回 | 2024-12-05 | 1.0366 | 1.0366 | -0.39% | 1.05% | -2.46% | 7.74% | 10.93% | 8.89% | -38.17% | 开放申购 | 开放赎回 | 2024-12-04 | 1.0407 | 1.0407 | -0.63% | 0.57% | -0.48% | 7.81% | 9.58% | 9.32% | -37.93% | -- | -- | 2024-12-03 | 1.0473 | 1.0473 | 0.21% | 3.17% | 1.15% | 7.98% | 10.05% | 10.01% | -37.53% | 开放申购 | 开放赎回 | 2024-12-02 | 1.0451 | 1.0451 | 0.80% | 2.43% | 0.94% | 8.13% | 9.81% | 9.78% | -37.23% | 开放申购 | 开放赎回 | 2024-11-29 | 1.0368 | 1.0368 | 1.07% | 1.41% | -2.07% | 6.89% | 8.53% | 8.91% | -38.60% | 开放申购 | 开放赎回 | 2024-11-28 | 1.0258 | 1.0258 | -0.87% | -1.85% | -3.65% | 6.01% | 7.16% | 7.75% | -38.74% | 开放申购 | 开放赎回 | 2024-11-27 | 1.0348 | 1.0348 | 1.94% | -0.85% | -3.59% | -- | 8.44% | 8.70% | -38.20% | 开放申购 | 开放赎回 | 2024-11-26 | 1.0151 | 1.0151 | -0.51% | -1.98% | -5.42% | -- | 6.81% | 6.63% | -39.38% | 开放申购 | 开放赎回 | 2024-11-25 | 1.0203 | 1.0203 | -0.21% | -0.18% | -4.94% | 4.58% | 7.35% | 7.17% | -39.02% | 开放申购 | 开放赎回 | 2024-11-22 | 1.0224 | 1.0224 | -2.17% | -0.77% | -5.17% | -- | 8.11% | 7.39% | -39.58% | 开放申购 | 开放赎回 | 2024-11-21 | 1.0451 | 1.0451 | 0.13% | 0.17% | -2.10% | -- | 9.30% | 9.78% | -37.24% | 开放申购 | 开放赎回 | 2024-11-20 | 1.0437 | 1.0437 | 0.78% | -1.73% | -2.55% | -- | 9.14% | 9.63% | -37.32% | 开放申购 | 开放赎回 | 2024-11-19 | 1.0356 | 1.0356 | 1.32% | -1.95% | -3.31% | -- | 8.55% | 8.78% | -37.81% | 开放申购 | 开放赎回 | 2024-11-18 | 1.0221 | 1.0221 | -0.80% | -4.19% | -4.57% | -- | 7.14% | 7.36% | -38.41% | 开放申购 | 开放赎回 | 2024-11-15 | 1.0303 | 1.0303 | -1.25% | -3.04% | -1.77% | -- | 8.01% | 8.22% | -37.06% | 开放申购 | 开放赎回 | 2024-11-14 | 1.0433 | 1.0433 | -1.77% | -2.30% | -3.05% | 8.46% | 10.40% | 9.59% | -37.14% | 开放申购 | 开放赎回 | 2024-11-13 | 1.0621 | 1.0621 | 0.56% | 0.99% | -0.33% | -- | 12.36% | 11.57% | -36.01% | 开放申购 | 开放赎回 | 2024-11-12 | 1.0562 | 1.0562 | -0.99% | -0.61% | -0.88% | -- | 11.65% | 10.95% | -36.36% | 开放申购 | 开放赎回 | 2024-11-11 | 1.0668 | 1.0668 | 0.40% | 2.02% | 0.11% | -- | 12.77% | 12.06% | -35.61% | 开放申购 | 开放赎回 | 2024-11-08 | 1.0626 | 1.0626 | -0.50% | 2.63% | -5.45% | -- | 12.01% | 11.62% | -35.31% | 开放申购 | 开放赎回 | 2024-11-07 | 1.0679 | 1.0679 | 1.54% | 2.92% | -0.73% | -- | 12.53% | 12.17% | -35.08% | 开放申购 | 开放赎回 | 2024-11-06 | 1.0517 | 1.0517 | -1.04% | 0.32% | -2.23% | -- | 10.40% | 10.47% | -36.07% | 开放申购 | 开放赎回 | 2024-11-05 | 1.0627 | 1.0627 | 1.63% | 0.38% | -1.21% | 11.35% | 11.77% | 11.63% | -35.40% | 开放申购 | 开放赎回 | 2024-11-04 | 1.0457 | 1.0457 | 0.99% | -1.78% | -2.79% | -- | 9.98% | 9.84% | -37.01% | 开放申购 | 开放赎回 | 2024-11-01 | 1.0354 | 1.0354 | -0.21% | -3.53% | -3.75% | 4.82% | 9.20% | 8.76% | -38.19% | 开放申购 | 开放赎回 | 2024-10-31 | 1.0376 | 1.0376 | -1.02% | -3.33% | -3.54% | -- | 9.66% | 8.99% | -38.91% | 开放申购 | 开放赎回 | 2024-10-30 | 1.0483 | 1.0483 | -0.98% | -2.95% | -2.55% | 7.99% | 10.00% | 10.12% | -38.28% | 开放申购 | 开放赎回 | 2024-10-29 | 1.0587 | 1.0587 | -0.56% | -1.80% | 3.94% | -- | 11.32% | 11.21% | -37.67% | -- | -- | 2024-10-28 | 1.0647 | 1.0647 | -0.80% | -0.26% | 4.53% | -- | 11.96% | 11.84% | -36.76% | 开放申购 | 开放赎回 | 2024-10-25 | 1.0733 | 1.0733 | 0.00% | 0.21% | 9.76% | 10.67% | 14.80% | 12.74% | -37.36% | -- | -- | 2024-10-24 | 1.0733 | 1.0733 | -0.64% | 3.85% | 10.34% | 8.92% | 15.32% | 12.74% | -36.67% | -- | -- | 2024-10-23 | 1.0802 | 1.0802 | 0.19% | 3.99% | 13.95% | -- | 16.55% | 13.47% | -36.26% | 开放申购 | 开放赎回 | 2024-10-22 | 1.0781 | 1.0781 | 0.99% | 2.78% | 13.95% | 6.04% | 15.27% | 13.25% | -36.39% | 开放申购 | 开放赎回 | 2024-10-21 | 1.0675 | 1.0675 | -0.33% | -0.80% | 12.83% | 4.82% | 14.13% | 12.13% | -37.12% | 开放申购 | 开放赎回 | 2024-10-18 | 1.0710 | 1.0710 | 3.63% | 0.51% | 13.06% | -- | 11.11% | 12.50% | -36.19% | 开放申购 | 开放赎回 | 2024-10-17 | 1.0335 | 1.0335 | -0.51% | -4.57% | -- | -- | 6.34% | 8.56% | -38.51% | 开放申购 | 开放赎回 | 2024-10-16 | 1.0388 | 1.0388 | -0.96% | -2.39% | -- | -0.73% | 7.20% | 9.12% | -38.19% | 开放申购 | 开放赎回 | 2024-10-15 | 1.0489 | 1.0489 | -2.53% | -6.67% | -- | -0.11% | 7.52% | 10.18% | -37.59% | 开放申购 | 开放赎回 | 2024-10-14 | 1.0761 | 1.0761 | 0.99% | 0.04% | -- | -- | 10.31% | 13.04% | -35.10% | 开放申购 | 开放赎回 | 2024-10-11 | 1.0656 | 1.0656 | -1.61% | -0.94% | -- | 0.79% | 8.78% | 11.93% | -36.04% | 开放申购 | 开放赎回 | 2024-10-10 | 1.0830 | 1.0830 | 1.77% | 0.68% | 14.55% | 3.42% | 10.40% | 13.76% | -35.63% | 暂停申购 | 暂停赎回 | 2024-10-09 | 1.0642 | 1.0642 | -5.31% | -1.07% | 12.55% | -- | 7.59% | 11.79% | -36.75% | 开放申购 | 开放赎回 | 2024-10-08 | 1.1239 | 1.1239 | 4.48% | 4.48% | 17.96% | -- | 13.03% | 18.06% | -33.20% | 开放申购 | 开放赎回 | 2024-09-30 | 1.0757 | 1.0757 | 5.61% | 13.47% | -- | 2.08% | 8.19% | 12.99% | -37.69% | 开放申购 | 开放赎回 | 2024-09-27 | 1.0186 | 1.0186 | 1.96% | 7.66% | -- | -- | 2.40% | 7.00% | -41.02% | -- | -- | 2024-09-26 | 0.9990 | 0.9990 | 2.16% | -- | -- | -- | 1.04% | 4.94% | -42.67% | 开放申购 | 开放赎回 | 2024-09-25 | 0.9779 | 0.9779 | 0.53% | 3.23% | 0.24% | -- | -1.07% | 2.72% | -43.88% | 开放申购 | 开放赎回 | 2024-09-24 | 0.9727 | 0.9727 | 2.61% | -- | -0.30% | -- | -1.79% | 2.17% | -44.18% | 开放申购 | 开放赎回 | 2024-09-23 | 0.9480 | 0.9480 | 0.20% | -- | -2.83% | -11.33% | -4.28% | -0.42% | -46.07% | 开放申购 | 开放赎回 | 2024-09-20 | 0.9461 | 0.9461 | 0.00% | -- | -- | -11.71% | -4.14% | -0.62% | -47.12% | 开放申购 | 开放赎回 | 2024-09-18 | 0.9473 | 0.9473 | 0.00% | -- | -- | -11.82% | -4.17% | -0.49% | -47.06% | 开放申购 | 开放赎回 | 2024-09-10 | 0.9454 | 0.9454 | -0.01% | -2.53% | -- | -- | -4.78% | -0.69% | -47.71% | 开放申购 | 开放赎回 | 2024-09-09 | 0.9455 | 0.9455 | -0.77% | -2.17% | -- | -- | -4.77% | -0.68% | -47.18% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9528 | 0.9528 | -0.97% | -- | -- | -- | -5.34% | 0.08% | -46.09% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9621 | 0.9621 | -0.33% | -0.81% | 0.81% | -- | -4.65% | 1.06% | -44.48% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9653 | 0.9653 | -0.47% | -0.24% | -- | -- | -5.15% | 1.40% | -44.29% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9699 | 0.9699 | 0.35% | -- | -- | -9.69% | -3.72% | 1.88% | -44.03% | 开放申购 | 开放赎回 | 2024-09-02 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -4.06% | 1.52% | -45.28% | 开放申购 | 开放赎回 | 2024-08-29 | 0.9700 | 0.9700 | 0.25% | -- | -- | -10.14% | -3.09% | 1.89% | -45.42% | -- | -- | 2024-08-28 | 0.9676 | 0.9676 | 0.00% | -- | -- | -- | -1.16% | 1.64% | -45.55% | -- | -- | 2024-08-23 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | 0.05% | 2.48% | -43.86% | 开放申购 | 开放赎回 | 2024-08-14 | 0.9619 | 0.9619 | 0.00% | -- | -- | -14.10% | -4.49% | 1.04% | -46.16% | 开放申购 | 开放赎回 | 2024-08-05 | 0.9544 | 0.9544 | 0.00% | -- | -- | -11.44% | -8.49% | 0.25% | -48.76% | 开放申购 | 开放赎回 | 2024-08-01 | 0.9878 | 0.9878 | 0.00% | 1.86% | -7.38% | -8.34% | -4.76% | 3.76% | -44.77% | 开放申购 | 开放赎回 | 2024-07-30 | 0.9707 | 0.9707 | 0.00% | -- | -7.89% | -9.93% | -5.96% | 1.96% | -45.73% | 开放申购 | 开放赎回 | 2024-07-25 | 0.9698 | 0.9698 | -1.58% | -- | -- | -7.48% | -6.71% | 1.87% | -48.19% | 开放申购 | 开放赎回 | 2024-07-24 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -3.81% | 3.51% | -47.36% | 开放申购 | 开放赎回 | 2024-07-22 | 1.0167 | 1.0167 | -0.17% | -3.18% | -4.90% | -4.14% | -0.92% | 6.80% | -47.11% | 开放申购 | 开放赎回 | 2024-07-19 | 1.0184 | 1.0184 | 0.00% | -- | -5.12% | -5.05% | -2.79% | 6.97% | -46.36% | 开放申购 | 开放赎回 | 2024-07-16 | 1.0464 | 1.0464 | -0.35% | -- | -1.96% | -0.71% | -0.97% | 9.92% | -45.08% | 开放申购 | 开放赎回 | 2024-07-15 | 1.0501 | 1.0501 | 0.00% | -- | -1.61% | -1.59% | -0.62% | 10.30% | -46.13% | 开放申购 | 开放赎回 | 2024-07-11 | 1.0573 | 1.0573 | 0.96% | 1.60% | -- | -- | 0.67% | 11.06% | -43.72% | 开放申购 | 开放赎回 | 2024-07-10 | 1.0472 | 1.0472 | 0.00% | -- | -- | 1.86% | 0.88% | 10.00% | -44.26% | -- | -- | 2024-07-04 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -2.64% | 9.31% | -44.27% | 开放申购 | 开放赎回 | 2024-07-02 | 1.0540 | 1.0540 | -1.17% | -- | -- | -- | -0.96% | 10.71% | -43.55% | 开放申购 | 开放赎回 | 2024-07-01 | 1.0665 | 1.0665 | 1.21% | -- | -- | 3.33% | 0.22% | 12.03% | -44.89% | 开放申购 | 开放赎回 | 2024-06-28 | 1.0538 | 1.0538 | 0.00% | -1.43% | -- | 4.59% | 0.40% | 10.69% | -44.93% | 暂停申购 | 暂停赎回 | 2024-06-21 | 1.0691 | 1.0691 | -0.23% | 0.17% | -2.61% | 5.75% | 0.28% | 12.30% | -42.39% | 开放申购 | 开放赎回 | 2024-06-20 | 1.0716 | 1.0716 | -0.16% | 1.08% | -- | -- | -1.21% | 12.56% | -42.02% | 开放申购 | 开放赎回 | 2024-06-19 | 1.0733 | 1.0733 | -0.09% | -- | -- | -- | -0.69% | 12.74% | -41.93% | 开放申购 | 开放赎回 | 2024-06-18 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | -0.40% | 12.85% | -41.87% | 开放申购 | 开放赎回 | 2024-06-14 | 1.0673 | 1.0673 | 0.68% | -- | -4.69% | -- | 2.05% | 12.11% | -42.43% | 开放申购 | 开放赎回 | 2024-06-13 | 1.0601 | 1.0601 | 0.00% | -- | -5.32% | 4.08% | 2.17% | 11.36% | -42.81% | 开放申购 | 开放赎回 | 2024-06-03 | 1.0740 | 1.0740 | 0.00% | -1.33% | -0.34% | 6.35% | 3.63% | 12.82% | -41.24% | 开放申购 | 开放赎回 | 2024-05-30 | 1.0711 | 1.0711 | -0.78% | -- | -0.61% | 6.53% | 3.58% | 12.51% | -41.09% | 开放申购 | 开放赎回 | 2024-05-29 | 1.0795 | 1.0795 | 0.00% | -0.55% | -- | 7.37% | 4.96% | 13.39% | -40.63% | 开放申购 | 开放赎回 | 2024-05-27 | 1.0885 | 1.0885 | 1.54% | -- | -- | -- | 5.86% | 14.34% | -40.53% | 开放申购 | 开放赎回 | 2024-05-24 | 1.0720 | 1.0720 | 0.00% | -- | -- | 9.01% | 4.64% | 12.61% | -40.08% | 开放申购 | 开放赎回 | 2024-05-22 | 1.0855 | 1.0855 | -1.12% | -2.57% | 2.35% | -- | 4.13% | 14.02% | -39.44% | 开放申购 | 开放赎回 | 2024-05-21 | 1.0978 | 1.0978 | 0.00% | -1.96% | 2.35% | 12.88% | 5.64% | 15.32% | -38.76% | 开放申购 | 开放赎回 | 2024-05-16 | 1.1018 | 1.1018 | -1.10% | -0.19% | 4.55% | -- | 6.65% | 15.74% | -36.72% | 开放申购 | 开放赎回 | 2024-05-15 | 1.1141 | 1.1141 | -0.51% | -- | 4.40% | -- | 7.04% | 17.03% | -36.01% | 开放申购 | 开放赎回 | 2024-05-14 | 1.1198 | 1.1198 | 0.01% | -- | 7.03% | -- | 8.60% | 17.63% | -35.68% | 暂停申购 | 暂停赎回 | 2024-05-13 | 1.1197 | 1.1197 | 0.00% | -- | 7.03% | -- | 8.59% | 17.62% | -34.66% | 开放申购 | 开放赎回 | 2024-05-09 | 1.1039 | 1.1039 | 0.00% | 2.43% | -- | -- | 4.52% | 15.96% | -34.83% | 开放申购 | 开放赎回 | 2024-04-30 | 1.0777 | 1.0777 | 0.00% | -- | -- | 20.44% | -0.59% | 13.20% | -39.52% | 开放申购 | 开放赎回 | 2024-04-25 | 1.0482 | 1.0482 | 0.00% | -2.28% | 4.03% | 13.10% | -2.45% | 10.11% | -39.64% | 开放申购 | 开放赎回 | 2024-04-22 | 1.0606 | 1.0606 | -1.12% | -0.61% | -- | 19.76% | -2.74% | 11.41% | -38.15% | 开放申购 | 开放赎回 | 2024-04-19 | 1.0726 | 1.0726 | -0.01% | 2.52% | -- | 17.56% | -2.92% | 12.67% | -36.33% | 开放申购 | 开放赎回 |
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