|
| 南方产业优势两年持有A(008546)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 | | 2025-06-18 | 0.6905 | 0.6905 | 0.00% | -1.20% | -- | -5.79% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6939 | 0.6939 | -0.27% | -0.26% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6958 | 0.6958 | 0.00% | 0.29% | -- | -- | 11.08% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6989 | 0.6989 | 0.92% | 1.00% | 0.47% | -3.25% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6925 | 0.6925 | -0.46% | -- | -0.45% | -4.02% | 9.26% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6957 | 0.6957 | 0.27% | -- | 0.01% | -3.56% | 9.77% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6938 | 0.6938 | -0.24% | -- | -- | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6955 | 0.6955 | 0.51% | 0.43% | 1.59% | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6920 | 0.6920 | 0.00% | 0.74% | 1.08% | -1.79% | 7.67% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6925 | 0.6925 | 0.82% | -- | 1.64% | -0.96% | 7.66% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6869 | 0.6869 | 0.18% | -- | 1.18% | -1.76% | 6.98% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6857 | 0.6857 | -1.04% | -2.56% | -- | -4.14% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6929 | 0.6929 | -0.94% | -- | -- | -3.12% | 7.24% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6995 | 0.6995 | 0.00% | -- | 2.73% | -- | 7.25% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7037 | 0.7037 | 0.00% | -- | -- | -0.72% | 5.85% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7002 | 0.7002 | 0.00% | 0.04% | 4.51% | -- | 5.77% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6956 | 0.6956 | -0.61% | 1.61% | -- | -- | 5.35% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6999 | 0.6999 | 0.30% | 2.23% | 10.45% | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6978 | 0.6978 | 0.00% | 1.93% | -- | -- | 6.02% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6846 | 0.6846 | 0.48% | 0.54% | -4.10% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6813 | 0.6813 | 0.35% | -- | -4.57% | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6789 | 0.6789 | 0.00% | -- | -4.90% | -- | 7.20% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6788 | 0.6788 | -0.31% | 2.01% | -5.70% | -0.99% | 9.11% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6809 | 0.6809 | 0.00% | -- | -- | 0.27% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6654 | 0.6654 | 0.00% | -- | -- | -- | -- | -- | -8.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6700 | 0.6700 | 0.00% | 5.73% | -- | 0.49% | 7.03% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6661 | 0.6661 | 0.00% | -3.95% | -7.79% | -- | 7.11% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6337 | 0.6337 | 0.00% | -- | -12.16% | -4.19% | 2.08% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6935 | 0.6935 | -2.17% | -3.49% | -1.51% | 5.24% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7089 | 0.7089 | 0.00% | -- | 1.39% | -- | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7139 | 0.7139 | -0.65% | -- | 2.10% | -- | 16.02% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7186 | 0.7186 | 0.00% | -1.59% | 0.46% | -- | 17.42% | -- | -5.39% | -- | -- | | 2025-03-25 | 0.7166 | 0.7166 | -0.44% | -2.22% | 1.24% | -- | 15.73% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7198 | 0.7198 | 0.00% | -- | 0.35% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7302 | 0.7302 | 0.00% | -- | 3.02% | 6.65% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7329 | 0.7329 | 0.00% | 1.45% | -- | 6.81% | 15.89% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7188 | 0.7188 | -0.50% | -- | -- | 2.22% | 14.04% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7224 | 0.7224 | 0.12% | 2.53% | -- | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7215 | 0.7215 | 0.01% | 2.47% | 3.69% | 3.72% | 18.30% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7214 | 0.7214 | 0.00% | 3.18% | -- | 4.61% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7046 | 0.7046 | 0.07% | -0.45% | -- | 3.22% | 15.17% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7041 | 0.7041 | 0.70% | -1.84% | -- | 2.56% | 15.48% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6992 | 0.6992 | -2.25% | -- | -- | 3.68% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7153 | 0.7153 | 0.01% | 0.92% | -- | 5.08% | 17.74% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7152 | 0.7152 | 1.05% | 1.39% | 4.32% | 7.29% | 18.90% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7078 | 0.7078 | -1.32% | -- | 3.24% | 5.39% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7173 | 0.7173 | 0.00% | 2.35% | 4.62% | 6.92% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7088 | 0.7088 | 0.48% | -- | -- | 2.90% | 20.20% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7054 | 0.7054 | 0.00% | -- | -- | 2.99% | 19.72% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7008 | 0.7008 | 0.00% | 0.72% | -- | 2.74% | 19.41% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6958 | 0.6958 | 0.00% | -- | -- | -1.29% | 18.56% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6856 | 0.6856 | 0.96% | -- | -- | -0.04% | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6791 | 0.6791 | 0.00% | 1.52% | -0.32% | -2.10% | 18.00% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6689 | 0.6689 | 0.33% | -- | -- | 0.28% | 11.52% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6667 | 0.6667 | -0.92% | 0.80% | -3.28% | -0.69% | 11.30% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6729 | 0.6729 | 2.78% | -- | -2.38% | -2.24% | 12.19% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6547 | 0.6547 | 0.00% | -0.41% | -5.02% | -3.39% | 9.15% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6614 | 0.6614 | 0.00% | -2.94% | -4.09% | -11.05% | 11.87% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6574 | 0.6574 | -0.24% | -4.41% | -4.67% | -6.31% | 9.62% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6590 | 0.6590 | 0.00% | -- | -4.01% | -6.09% | 7.93% | -- | -28.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6814 | 0.6814 | -0.92% | -- | -0.03% | -2.89% | 9.74% | 11.00% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6877 | 0.6877 | 0.00% | 0.94% | 0.89% | -2.00% | 10.76% | 12.02% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6813 | 0.6813 | -0.50% | -- | 1.55% | -- | 12.78% | 10.98% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6847 | 0.6847 | -0.09% | -0.67% | -0.60% | -- | 14.02% | 11.53% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6853 | 0.6853 | -0.13% | -2.55% | 0.06% | -- | 13.33% | 11.63% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6862 | 0.6862 | 0.00% | -- | 1.45% | 22.38% | 13.50% | 11.78% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6893 | 0.6893 | -1.98% | -0.04% | -2.65% | -- | 12.48% | 12.28% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7032 | 0.7032 | 0.00% | 3.44% | -0.33% | -- | 13.05% | 14.55% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6956 | 0.6956 | 0.62% | 1.33% | -1.32% | -- | 12.34% | 13.31% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6913 | 0.6913 | 0.25% | 0.49% | -1.93% | -- | 11.64% | 12.61% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6896 | 0.6896 | 1.44% | 1.17% | -0.99% | 21.17% | 10.83% | 12.33% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6798 | 0.6798 | -0.41% | 0.80% | -3.40% | 18.02% | 9.47% | 10.73% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6826 | 0.6826 | -0.57% | 0.28% | -0.84% | 18.71% | 8.18% | 11.19% | -28.20% | -- | -- | | 2024-12-03 | 0.6865 | 0.6865 | -0.20% | 2.99% | 1.34% | 19.04% | 7.80% | 11.83% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6879 | 0.6879 | 0.92% | 2.43% | 1.55% | 20.43% | 8.02% | 12.05% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6816 | 0.6816 | 1.07% | 1.59% | -0.86% | 19.31% | 6.35% | 11.03% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6744 | 0.6744 | -0.93% | -1.96% | -2.84% | -- | 4.06% | 9.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6807 | 0.6807 | 2.12% | -1.18% | -1.82% | -- | 5.16% | 10.88% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6666 | 0.6666 | -0.74% | -2.67% | -3.85% | -- | 2.68% | 8.58% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6716 | 0.6716 | 0.10% | -0.71% | -3.13% | 17.15% | 3.45% | 9.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6709 | 0.6709 | -2.47% | -1.64% | -3.06% | 17.33% | 3.07% | 9.28% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6879 | 0.6879 | -0.13% | -0.85% | 0.04% | -- | 4.62% | 12.05% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6888 | 0.6888 | 0.57% | -2.73% | 0.57% | 19.87% | 4.78% | 12.20% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6849 | 0.6849 | 1.26% | -2.92% | 0.00% | -- | 4.50% | 11.57% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6764 | 0.6764 | -0.84% | -4.85% | -1.24% | -- | 3.20% | 10.18% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6821 | 0.6821 | -1.69% | -3.23% | 1.61% | 17.30% | 2.96% | 11.11% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6938 | 0.6938 | -2.02% | -2.06% | 0.80% | -- | 5.60% | 13.02% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7081 | 0.7081 | 0.37% | 1.67% | 4.49% | -- | 7.93% | 15.34% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7055 | 0.7055 | -0.76% | 0.26% | 4.10% | -- | 7.56% | 14.92% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7109 | 0.7109 | 0.85% | 3.27% | 4.90% | -- | 8.39% | 15.80% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7049 | 0.7049 | -0.49% | 4.06% | -5.20% | -- | 6.58% | 14.82% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7084 | 0.7084 | 1.71% | 4.62% | 0.95% | 20.41% | 7.35% | 15.39% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6965 | 0.6965 | -1.02% | 2.11% | -0.74% | 18.69% | 5.04% | 13.45% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7037 | 0.7037 | 2.22% | 2.36% | 0.29% | -- | 8.08% | 14.63% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6884 | 0.6884 | 1.62% | -0.82% | -1.90% | -- | 5.73% | 12.14% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6774 | 0.6774 | 0.04% | -2.29% | -3.46% | -- | 4.52% | 10.34% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6771 | 0.6771 | -0.73% | -1.28% | -3.51% | -- | 4.73% | 10.29% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6821 | 0.6821 | -0.79% | -1.67% | -2.79% | 16.54% | 5.07% | 11.11% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6875 | 0.6875 | -0.95% | -0.66% | 6.18% | 16.51% | 7.24% | 11.99% | -27.44% | -- | -- | | 2024-10-28 | 0.6941 | 0.6941 | 0.12% | 0.95% | 7.20% | -- | 8.27% | 13.06% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6933 | 0.6933 | 1.08% | 1.23% | 17.13% | 17.07% | 10.22% | 12.93% | -26.32% | -- | -- | | 2024-10-24 | 0.6859 | 0.6859 | -1.12% | 3.75% | 16.67% | 15.30% | 9.83% | 11.73% | -25.47% | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | 0.23% | 4.00% | -- | 15.48% | 11.72% | 13.00% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6921 | 0.6921 | 0.65% | 3.10% | -- | 12.48% | 10.22% | 12.74% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6876 | 0.6876 | 0.39% | -0.10% | -- | -- | 9.51% | 12.01% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6849 | 0.6849 | 3.60% | 1.06% | 22.15% | 10.90% | 6.60% | 11.57% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6611 | 0.6611 | -0.88% | -5.48% | -- | 7.81% | 1.97% | 7.69% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6670 | 0.6670 | -0.64% | -3.68% | -- | 9.33% | 3.27% | 8.65% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6713 | 0.6713 | -2.47% | -9.72% | -- | 10.10% | 2.58% | 9.35% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6883 | 0.6883 | 1.56% | -1.91% | -- | -- | 5.18% | 12.12% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6777 | 0.6777 | -3.10% | -3.42% | 19.54% | 11.61% | 2.74% | 10.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6994 | 0.6994 | 1.00% | -0.33% | -- | 16.82% | 6.83% | 13.93% | -22.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6925 | 0.6925 | -6.87% | -1.31% | -- | -- | 5.02% | 12.80% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7436 | 0.7436 | 5.97% | 5.97% | 30.66% | -- | 11.57% | 21.13% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7017 | 0.7017 | 8.37% | -- | -- | -- | 5.28% | 14.30% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6475 | 0.6475 | 5.08% | -- | -- | -- | -3.23% | 5.47% | -29.73% | -- | -- | | 2024-09-26 | 0.6162 | 0.6162 | 4.11% | -- | -- | 0.26% | -7.55% | 0.37% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5919 | 0.5919 | 0.68% | 5.56% | 3.24% | -3.39% | -11.87% | -3.58% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5879 | 0.5879 | 0.00% | -- | 2.55% | -- | -13.20% | -4.24% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5607 | 0.5607 | 0.00% | -1.09% | -- | -- | -17.45% | -8.67% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5669 | 0.5669 | 0.00% | -1.41% | -- | -- | -17.28% | -7.66% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5691 | 0.5691 | -1.20% | -- | -3.02% | -- | -17.97% | -7.30% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5760 | 0.5760 | 0.17% | 0.82% | -- | -- | -17.30% | -6.17% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5750 | 0.5750 | -0.29% | -- | -- | -10.53% | -18.08% | -6.34% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5767 | 0.5767 | 0.96% | -- | -- | -- | -16.87% | -6.06% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5712 | 0.5712 | 0.00% | -- | -- | -10.25% | -17.66% | -6.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5713 | 0.5713 | 0.00% | -0.09% | -3.19% | -11.18% | -17.92% | -6.94% | -40.25% | -- | -- | | 2024-08-23 | 0.5733 | 0.5733 | 0.26% | -- | -4.56% | -12.10% | -15.59% | -6.61% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5718 | 0.5718 | 0.00% | -1.67% | -7.07% | -- | -17.06% | -6.86% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5746 | 0.5746 | 0.00% | -- | -- | -13.57% | -17.36% | -6.40% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5815 | 0.5815 | 0.00% | -- | -4.63% | -12.16% | -17.27% | -5.28% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5883 | 0.5883 | 0.26% | -- | -2.31% | -10.62% | -19.53% | -4.17% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5868 | 0.5868 | 0.00% | 0.26% | -2.56% | -10.71% | -20.41% | -4.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5853 | 0.5853 | -0.81% | -2.56% | -- | -- | -19.82% | -4.66% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5901 | 0.5901 | 0.00% | -4.10% | -- | -- | -19.16% | -3.88% | -40.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5922 | 0.5922 | -0.45% | -4.11% | -3.35% | -4.99% | -17.66% | -3.53% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5949 | 0.5949 | -0.97% | -2.98% | -- | -4.37% | -15.05% | -3.09% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6007 | 0.6007 | -2.37% | -1.54% | -- | -- | -14.82% | -2.15% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6153 | 0.6153 | 0.00% | 0.92% | -- | -- | -12.75% | 0.23% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6176 | 0.6176 | 0.72% | 1.71% | -- | -0.98% | -12.79% | 0.60% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6132 | 0.6132 | 0.51% | 2.42% | -- | -- | -13.51% | -0.11% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6101 | 0.6101 | 0.07% | -- | -- | -0.64% | -14.48% | -0.62% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6097 | 0.6097 | 0.00% | -- | -- | -2.60% | -14.54% | -0.68% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6072 | 0.6072 | 1.42% | 0.93% | -- | -2.36% | -14.18% | -1.09% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5987 | 0.5987 | 0.00% | -0.80% | -5.54% | -- | -14.75% | -2.48% | -41.72% | -- | -- | | 2024-07-05 | 0.6022 | 0.6022 | 0.10% | -- | -- | -- | -15.12% | -1.91% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6016 | 0.6016 | -0.31% | -- | -6.39% | -- | -16.07% | -2.00% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6035 | 0.6035 | -0.40% | -1.81% | -- | -- | -15.77% | -1.69% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6059 | 0.6059 | -0.54% | -1.11% | -4.79% | -- | -14.63% | -1.30% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6092 | 0.6092 | 0.00% | -- | -4.27% | -- | -14.16% | -0.77% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6146 | 0.6146 | 0.31% | -1.38% | -4.88% | -0.95% | -12.74% | 0.11% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6127 | 0.6127 | 0.00% | -- | -5.17% | -1.05% | -13.74% | -0.20% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6193 | 0.6193 | -0.63% | -1.13% | -6.84% | -- | -14.01% | 0.88% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6232 | 0.6232 | 0.00% | -0.87% | -- | -0.69% | -13.72% | 1.51% | -39.35% | 开放申购 | 开放赎回 |
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