|
| 南方上证50指数增强A(008056)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 | | 2025-04-22 | 0.9612 | 0.9612 | 0.00% | -- | -0.67% | 3.61% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9594 | 0.9594 | 0.06% | 1.88% | -- | 2.26% | 9.37% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9588 | 0.9588 | 0.00% | 2.56% | -3.15% | 2.36% | 10.40% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9487 | 0.9487 | 0.38% | -- | -4.17% | 0.81% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9451 | 0.9451 | 0.36% | -1.95% | -2.69% | -- | 9.68% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9417 | 0.9417 | 0.73% | -2.30% | -- | -- | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9349 | 0.9349 | 0.00% | -2.96% | -3.93% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9639 | 0.9639 | 0.05% | -1.12% | 0.71% | 2.91% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9634 | 0.9634 | 0.00% | -0.71% | 0.32% | -- | 10.00% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9702 | 0.9702 | -0.47% | 0.26% | 1.03% | -0.54% | 12.43% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9748 | 0.9748 | 0.46% | -0.78% | -0.03% | -0.07% | 13.07% | -- | -16.51% | -- | -- | | 2025-03-26 | 0.9703 | 0.9703 | -0.45% | -2.21% | -0.05% | -0.59% | 11.89% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9747 | 0.9747 | 0.05% | -1.48% | 1.15% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9742 | 0.9742 | 0.67% | -- | 0.01% | -- | 13.00% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9677 | 0.9677 | -1.51% | -2.25% | -- | 1.33% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9825 | 0.9825 | -0.98% | 1.77% | -- | 2.88% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9922 | 0.9922 | 0.29% | 2.56% | 2.21% | 3.56% | 14.45% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9893 | 0.9893 | 0.00% | 1.86% | 2.25% | 2.85% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9900 | 0.9900 | 2.55% | 1.74% | -- | -- | 14.03% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9654 | 0.9654 | -0.21% | -0.95% | 0.22% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9674 | 0.9674 | -0.39% | 0.75% | -- | -0.70% | 10.38% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9731 | 0.9731 | -0.16% | 1.33% | -- | 1.71% | 12.03% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9747 | 0.9747 | 1.51% | -0.04% | -- | 1.88% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9602 | 0.9602 | 0.00% | -1.09% | -- | 1.47% | 9.71% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9571 | 0.9571 | -0.33% | -1.75% | 1.47% | 0.63% | 10.80% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9603 | 0.9603 | -1.52% | -- | 1.81% | 2.61% | 12.58% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9751 | 0.9751 | 0.44% | -- | 3.38% | 3.57% | 13.53% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9708 | 0.9708 | 0.75% | 0.01% | 3.31% | 4.43% | 13.50% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9636 | 0.9636 | -1.08% | -0.40% | 2.54% | 3.93% | 10.89% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9741 | 0.9741 | 0.00% | 0.26% | 3.66% | 4.45% | 12.09% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9707 | 0.9707 | 0.33% | -- | 3.46% | 1.69% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9675 | 0.9675 | -0.42% | -- | 3.12% | 1.26% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9716 | 0.9716 | 0.00% | 1.59% | 3.56% | 1.80% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9633 | 0.9633 | 0.00% | -- | 4.11% | -1.25% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9564 | 0.9564 | 0.00% | 1.40% | -- | -2.74% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9432 | 0.9432 | 0.37% | 0.28% | -3.31% | -2.11% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9397 | 0.9397 | 0.56% | 0.16% | -- | -2.26% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9345 | 0.9345 | 0.73% | -0.23% | -2.95% | -3.73% | 16.03% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9277 | 0.9277 | -1.20% | -1.13% | -2.86% | -3.94% | 14.97% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9390 | 0.9390 | -0.17% | -0.22% | -1.68% | -2.44% | 15.27% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9406 | 0.9406 | 0.26% | 1.65% | -1.51% | -2.29% | 15.47% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9382 | 0.9382 | 0.16% | -- | -- | -0.10% | 17.04% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9367 | 0.9367 | -0.17% | -- | -- | -1.64% | 14.46% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9383 | 0.9383 | -0.30% | -- | -- | -1.60% | 15.21% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9411 | 0.9411 | 1.71% | -- | -- | -3.70% | 15.53% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9253 | 0.9253 | 0.00% | -0.91% | -- | -3.60% | 13.59% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9338 | 0.9338 | -0.30% | -4.78% | -2.39% | -5.28% | 13.37% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9366 | 0.9366 | 0.00% | -3.99% | -1.52% | -5.00% | 12.45% | -- | -28.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9700 | 0.9700 | -1.09% | -- | 3.06% | -1.61% | 14.82% | 16.46% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9807 | 0.9807 | 0.53% | 1.85% | 4.20% | -0.53% | 16.09% | 17.75% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9755 | 0.9755 | -0.06% | 2.15% | 3.61% | 5.59% | 18.30% | 17.12% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9761 | 0.9761 | 0.00% | 1.88% | 5.00% | 8.08% | 18.57% | 17.19% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9629 | 0.9629 | 0.83% | -- | 3.25% | 17.08% | 16.66% | 15.61% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9550 | 0.9550 | -0.32% | -- | -0.20% | 16.71% | 17.25% | 14.66% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9581 | 0.9581 | -0.40% | -1.65% | 0.37% | 17.31% | 16.87% | 15.03% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9619 | 0.9619 | 0.00% | -- | 0.67% | -- | 17.49% | 15.49% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9742 | 0.9742 | 0.00% | 2.95% | 0.69% | 20.55% | 15.84% | 16.96% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9649 | 0.9649 | 0.78% | 1.45% | -1.87% | -- | 15.47% | 15.85% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9574 | 0.9574 | 0.07% | 1.25% | -2.63% | -- | 14.58% | 14.95% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9567 | 0.9567 | 1.10% | 1.65% | -1.01% | 15.94% | 14.42% | 14.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9463 | 0.9463 | -0.41% | 1.11% | -2.97% | 14.16% | 13.11% | 13.62% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9502 | 0.9502 | -0.09% | 0.92% | -0.66% | 14.77% | 11.36% | 14.08% | -29.93% | -- | -- | | 2024-12-03 | 0.9511 | 0.9511 | 0.58% | 2.31% | 0.16% | 13.93% | 10.48% | 14.19% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9456 | 0.9456 | 0.47% | 1.98% | -0.42% | -- | 9.84% | 13.53% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9412 | 0.9412 | 0.57% | 0.92% | -1.59% | 11.33% | 8.95% | 13.00% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9359 | 0.9359 | -0.59% | -2.38% | -2.85% | -- | 7.79% | 12.37% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9415 | 0.9415 | 1.28% | -1.61% | -2.28% | -- | 8.58% | 13.04% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9296 | 0.9296 | 0.26% | -2.62% | -3.52% | 8.17% | 6.24% | 11.61% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9272 | 0.9272 | -0.58% | -2.96% | -3.77% | 7.91% | 5.97% | 11.32% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9326 | 0.9326 | -2.72% | -2.28% | -3.44% | -- | 6.23% | 11.97% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9587 | 0.9587 | 0.19% | -0.75% | -0.39% | -- | 8.43% | 15.10% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9569 | 0.9569 | 0.24% | -1.91% | -0.59% | 11.94% | 8.70% | 14.89% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9546 | 0.9546 | -0.09% | -1.33% | -0.83% | -- | 8.91% | 14.61% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9555 | 0.9555 | 0.12% | -2.56% | -0.74% | -- | 9.01% | 14.72% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9544 | 0.9544 | -1.19% | -2.94% | 0.08% | -- | 7.78% | 14.59% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9659 | 0.9659 | -0.98% | -2.95% | -1.17% | -- | 10.05% | 15.97% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9755 | 0.9755 | 0.83% | 0.93% | 1.63% | 15.79% | 11.17% | 17.12% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9675 | 0.9675 | -1.34% | -0.80% | 0.79% | -- | 9.87% | 16.16% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9806 | 0.9806 | -0.27% | 2.52% | 2.16% | -- | 11.36% | 17.73% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9833 | 0.9833 | -1.21% | 3.55% | -3.80% | 16.67% | 10.63% | 18.06% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9953 | 0.9953 | 2.98% | 5.48% | 0.95% | -- | 11.58% | 19.50% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9665 | 0.9665 | -0.90% | 2.25% | -1.97% | -- | 7.80% | 16.04% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9753 | 0.9753 | 1.97% | 1.98% | -1.08% | -- | 9.45% | 17.10% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9565 | 0.9565 | 0.73% | -0.72% | -2.98% | -- | 7.34% | 14.84% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9496 | 0.9496 | 0.64% | -1.44% | -3.68% | 10.60% | 6.99% | 14.01% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9436 | 0.9436 | -0.17% | -1.85% | -4.29% | -- | 6.51% | 13.29% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9452 | 0.9452 | -1.17% | -2.63% | -4.13% | 10.98% | 6.54% | 13.48% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9564 | 0.9564 | -0.73% | -0.97% | 3.52% | -- | 8.14% | 14.83% | -31.52% | -- | -- | | 2024-10-28 | 0.9634 | 0.9634 | -0.01% | 0.09% | 4.28% | -- | 8.93% | 15.67% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9635 | 0.9635 | 0.22% | 0.09% | 10.89% | 11.93% | 10.24% | 15.68% | -31.51% | -- | -- | | 2024-10-24 | 0.9614 | 0.9614 | -0.96% | 2.37% | -- | -- | 10.73% | 15.43% | -31.51% | -- | -- | | 2024-10-23 | 0.9707 | 0.9707 | 0.51% | 1.93% | 18.03% | 11.45% | 12.35% | 16.54% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9658 | 0.9658 | 0.34% | 1.28% | 18.03% | 9.32% | 10.97% | 15.96% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9625 | 0.9625 | -0.01% | -1.51% | 17.62% | 7.75% | 10.59% | 15.56% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9626 | 0.9626 | 2.50% | 0.28% | -- | -- | 7.27% | 15.57% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9391 | 0.9391 | -1.39% | -4.20% | 16.31% | 6.21% | 4.17% | 12.75% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9523 | 0.9523 | -0.14% | -0.55% | 17.95% | -- | 5.66% | 14.34% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9536 | 0.9536 | -2.43% | -6.70% | 18.11% | 8.54% | 4.87% | 14.49% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9773 | 0.9773 | 1.81% | -0.87% | 21.04% | -- | 7.48% | 17.34% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9599 | 0.9599 | -2.08% | -2.64% | -- | -- | 5.48% | 15.25% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9803 | 0.9803 | 2.37% | -0.57% | -- | -- | 8.01% | 17.70% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9576 | 0.9576 | -6.31% | -2.87% | -- | 10.99% | 4.70% | 14.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0221 | 1.0221 | 3.67% | 3.67% | 23.86% | -- | 11.47% | 22.72% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9859 | 0.9859 | 6.71% | 19.88% | -- | -- | 7.53% | 18.37% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9239 | 0.9239 | 2.30% | 12.90% | -- | -- | 0.30% | 10.93% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9031 | 0.9031 | 3.94% | 10.58% | 5.08% | 4.39% | -1.74% | 8.43% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8689 | 0.8689 | 0.00% | -- | 1.13% | 0.64% | -6.02% | 4.32% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8224 | 0.8224 | 0.50% | 1.86% | -4.28% | -- | -11.69% | -1.26% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8183 | 0.8183 | 0.20% | 1.35% | -4.27% | -5.76% | -11.64% | -1.75% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8167 | 0.8167 | 0.00% | 1.06% | -- | -6.26% | -12.19% | -1.95% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8074 | 0.8074 | -0.09% | -2.16% | -4.17% | -7.17% | -13.09% | -3.06% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8081 | 0.8081 | 0.00% | -2.51% | -- | -- | -13.14% | -2.98% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8252 | 0.8252 | -0.45% | -- | -- | -- | -12.69% | -0.92% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8289 | 0.8289 | 0.12% | -1.95% | -- | -6.52% | -12.33% | -0.48% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8279 | 0.8279 | -0.83% | -- | -- | -7.07% | -13.32% | -0.60% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -10.82% | 0.23% | -39.25% | -- | -- | | 2024-08-29 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | -8.47% | 1.50% | -39.63% | -- | -- | | 2024-08-26 | 0.8594 | 0.8594 | 0.02% | -- | -- | -- | -4.74% | 3.18% | -37.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8592 | 0.8592 | 0.00% | -- | -1.35% | -4.35% | -3.15% | 3.16% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8548 | 0.8548 | 0.00% | 1.46% | -4.31% | -5.94% | -5.78% | 2.63% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8425 | 0.8425 | 0.00% | -- | -- | -6.48% | -9.29% | 1.15% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8428 | 0.8428 | 0.00% | -1.84% | -- | -- | -11.07% | 1.19% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8586 | 0.8586 | 0.00% | -0.26% | -0.91% | -- | -10.39% | 3.09% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8517 | 0.8517 | 0.00% | -2.22% | -- | -- | -11.80% | 2.26% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8608 | 0.8608 | 0.00% | -- | -0.30% | -1.68% | -8.46% | 3.35% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8710 | 0.8710 | -1.41% | -- | -- | -- | -5.02% | 4.57% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8835 | 0.8835 | -1.10% | 0.56% | -- | -- | -3.65% | 6.08% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8933 | 0.8933 | 0.00% | -- | 2.54% | 2.22% | -3.27% | 7.25% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8842 | 0.8842 | 0.00% | -- | -- | 0.80% | -4.27% | 6.16% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8786 | 0.8786 | 0.00% | -- | -- | 0.70% | -5.82% | 5.49% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -6.27% | 3.59% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8596 | 0.8596 | -0.80% | -- | -3.06% | -- | -7.54% | 3.21% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8665 | 0.8665 | -0.20% | -- | -2.74% | -- | -7.63% | 4.03% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8682 | 0.8682 | 0.00% | 0.36% | -- | -- | -7.49% | 4.24% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8665 | 0.8665 | 0.00% | -0.02% | -- | -1.29% | -6.67% | 4.03% | -44.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8651 | 0.8651 | 0.20% | -0.70% | -- | -0.24% | -6.37% | 3.87% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8634 | 0.8634 | -0.38% | -- | -- | -- | -7.76% | 3.66% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8667 | 0.8667 | 0.00% | -- | -- | 0.53% | -7.40% | 4.06% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8683 | 0.8683 | -0.33% | -0.17% | -4.46% | -- | -8.36% | 4.25% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8712 | 0.8712 | 0.00% | -- | -- | 0.50% | -8.53% | 4.60% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8698 | 0.8698 | 0.00% | -- | -3.45% | -- | -7.97% | 4.43% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8867 | 0.8867 | -0.47% | -- | -- | 1.31% | -5.49% | 6.46% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8909 | 0.8909 | 0.00% | -0.27% | -- | 2.91% | -5.30% | 6.96% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8933 | 0.8933 | -0.35% | -- | -- | 4.72% | -4.40% | 7.25% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8964 | 0.8964 | 0.00% | -1.36% | -- | 4.37% | -4.07% | 7.62% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8983 | 0.8983 | -1.06% | 0.35% | -- | 3.37% | -5.67% | 7.85% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9079 | 0.9079 | 0.00% | -- | -- | 4.66% | -6.51% | 9.00% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9088 | 0.9088 | 0.00% | 0.88% | 3.99% | -- | -6.01% | 9.11% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8952 | 0.8952 | 0.00% | -0.49% | 3.07% | -- | -9.21% | 7.48% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9009 | 0.9009 | -0.04% | 0.26% | -- | -- | -7.47% | 8.16% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9013 | 0.9013 | 0.19% | -- | -- | -- | -8.99% | 8.21% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -10.23% | 8.01% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8996 | 0.8996 | 0.11% | -- | -- | 7.49% | -8.89% | 8.01% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | -8.99% | 7.89% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8755 | 0.8755 | 0.00% | -0.42% | -- | -- | -7.86% | 5.11% | -38.74% | 开放申购 | 开放赎回 |
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