|
| 南方新能源产业趋势A(012354)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 | | 2025-06-19 | 0.5680 | 0.5680 | 0.00% | -- | -3.63% | -11.77% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5733 | 0.5733 | -0.30% | 0.37% | -2.91% | -- | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5750 | 0.5750 | 0.42% | -0.12% | -2.62% | -9.80% | -3.52% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5726 | 0.5726 | 0.00% | 0.12% | -- | -- | -4.22% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5781 | 0.5781 | 1.21% | 1.56% | -2.00% | -8.30% | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5712 | 0.5712 | -0.78% | -- | -3.17% | -- | -3.90% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5757 | 0.5757 | 0.66% | -- | -2.41% | -- | -3.15% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5719 | 0.5719 | -0.10% | -- | -2.37% | -9.48% | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5725 | 0.5725 | 0.58% | -- | -0.61% | -8.62% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5692 | 0.5692 | 0.00% | -0.12% | -1.18% | -9.25% | -7.73% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5699 | 0.5699 | 0.00% | -- | -1.64% | -- | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5764 | 0.5764 | -1.05% | -2.21% | -- | -9.70% | -3.97% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5825 | 0.5825 | -1.07% | -1.35% | -- | -- | -3.43% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5888 | 0.5888 | 0.00% | -- | 1.97% | -- | -3.79% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5922 | 0.5922 | 0.48% | -- | 3.88% | -6.00% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5894 | 0.5894 | -0.19% | -- | 3.39% | -7.34% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5905 | 0.5905 | 0.00% | 0.10% | -- | -6.96% | -3.37% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5996 | 0.5996 | 0.00% | -- | 3.54% | -5.53% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5899 | 0.5899 | -0.64% | 2.41% | -- | -- | -3.97% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5937 | 0.5937 | 0.00% | 3.07% | 7.59% | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5858 | 0.5858 | 1.70% | 1.35% | -- | -7.21% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5760 | 0.5760 | -0.35% | -- | -8.82% | -8.03% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5780 | 0.5780 | -0.24% | 0.10% | -8.50% | -7.71% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5794 | 0.5794 | 0.00% | -0.46% | -8.28% | -7.49% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5827 | 0.5827 | 0.00% | 2.71% | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5774 | 0.5774 | -0.81% | 0.02% | -9.13% | -8.44% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5821 | 0.5821 | 2.10% | 0.52% | -8.39% | -- | 1.45% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5701 | 0.5701 | 0.49% | -0.40% | -- | -9.25% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5673 | 0.5673 | 0.00% | -- | -- | -9.69% | -2.44% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5773 | 0.5773 | -0.31% | 4.62% | -9.44% | -6.93% | -0.45% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5791 | 0.5791 | 1.17% | -- | -9.16% | -7.37% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5724 | 0.5724 | 0.00% | -- | -9.20% | -- | -0.47% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5518 | 0.5518 | 0.00% | -- | -- | -10.78% | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6278 | 0.6278 | 0.00% | -- | -- | -- | 6.35% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6235 | 0.6235 | -1.30% | -- | -- | -1.41% | 7.26% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6317 | 0.6317 | -0.19% | -0.58% | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6329 | 0.6329 | 0.00% | -1.39% | -- | -- | 11.17% | -- | -28.97% | -- | -- | | 2025-03-25 | 0.6352 | 0.6352 | 0.00% | -- | 0.78% | -1.07% | 9.01% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6354 | 0.6354 | -1.00% | -0.33% | -- | -0.49% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6418 | 0.6418 | -0.31% | -- | 1.87% | 0.52% | 7.40% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6438 | 0.6438 | 0.00% | -- | 1.21% | 0.02% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6375 | 0.6375 | 0.00% | -- | 0.44% | -1.59% | 7.20% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6304 | 0.6304 | 0.00% | 0.51% | 0.74% | -- | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6318 | 0.6318 | 0.85% | -- | 0.08% | -3.62% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6265 | 0.6265 | -0.11% | -1.85% | 1.11% | -3.70% | 11.36% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6272 | 0.6272 | -0.25% | -0.49% | 0.14% | -4.14% | 10.81% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6288 | 0.6288 | 0.00% | -0.76% | 0.40% | -4.90% | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6383 | 0.6383 | 1.27% | 0.35% | -- | 0.87% | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6303 | 0.6303 | -0.52% | 0.32% | -- | -1.73% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6336 | 0.6336 | 0.00% | 0.16% | -- | -0.98% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6300 | 0.6300 | -0.96% | -- | -- | -4.78% | 20.07% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6361 | 0.6361 | 1.24% | -- | 1.26% | -3.96% | 21.05% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6283 | 0.6283 | -0.68% | 0.40% | 0.02% | -3.01% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6326 | 0.6326 | -0.33% | -- | 0.70% | -3.23% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6347 | 0.6347 | 0.00% | -- | 1.52% | -5.47% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6258 | 0.6258 | 0.00% | -0.08% | -- | -8.71% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6313 | 0.6313 | 1.89% | 0.80% | 3.00% | -6.81% | 26.51% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6196 | 0.6196 | -1.07% | -1.07% | 1.87% | -8.02% | 32.14% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6263 | 0.6263 | 0.00% | -- | -- | -6.24% | 18.89% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6246 | 0.6246 | -0.95% | 0.53% | -- | -6.40% | 17.96% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6306 | 0.6306 | 0.00% | 1.66% | -1.24% | -4.73% | 22.00% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6282 | 0.6282 | 1.11% | -- | -- | 0.92% | 17.75% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6213 | 0.6213 | 0.16% | 0.75% | -- | -0.92% | 14.00% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6203 | 0.6203 | -0.78% | 0.29% | -4.25% | -2.08% | 15.62% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6252 | 0.6252 | 3.12% | -- | -3.49% | -4.52% | 15.76% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6063 | 0.6063 | 0.00% | -1.08% | -6.41% | -6.35% | 12.26% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6167 | 0.6167 | -0.29% | -- | -6.49% | -7.07% | 16.87% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6185 | 0.6185 | 0.00% | -2.20% | -5.64% | -13.87% | 17.59% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6129 | 0.6129 | 0.77% | -4.28% | -6.50% | -8.63% | 15.51% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6082 | 0.6082 | 0.00% | -- | -8.02% | -9.33% | 11.15% | -- | -38.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6324 | 0.6324 | -1.23% | -- | -2.77% | -5.72% | 13.72% | 15.15% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6403 | 0.6403 | 0.00% | -- | -1.55% | -4.55% | 15.14% | 16.59% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6421 | 0.6421 | 0.00% | -0.28% | 0.11% | 10.97% | 20.49% | 16.92% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6385 | 0.6385 | -0.81% | -1.44% | -3.49% | 13.67% | 23.81% | 16.26% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6437 | 0.6437 | -0.03% | -2.28% | -2.81% | 13.75% | 22.77% | 17.21% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6439 | 0.6439 | 0.00% | -- | -0.60% | 13.72% | 23.57% | 17.24% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6478 | 0.6478 | -1.65% | -1.17% | -5.69% | -- | 20.72% | 17.95% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6587 | 0.6587 | 0.00% | 1.25% | -2.80% | -- | 21.17% | 19.94% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6583 | 0.6583 | -0.18% | -0.44% | -2.69% | 18.98% | 21.50% | 19.87% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6595 | 0.6595 | 0.61% | 0.20% | -2.51% | 19.37% | 21.72% | 20.08% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6555 | 0.6555 | 0.75% | 0.78% | -3.23% | 17.79% | 19.79% | 19.36% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6506 | 0.6506 | -0.57% | 1.74% | -3.41% | 15.44% | 19.71% | 18.46% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6543 | 0.6543 | -1.04% | 1.08% | -1.01% | 15.70% | 18.73% | 19.14% | -38.15% | -- | -- | | 2024-12-03 | 0.6612 | 0.6612 | 0.46% | 4.49% | 1.94% | 17.11% | 19.18% | 20.39% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6582 | 0.6582 | 1.20% | 2.62% | 1.48% | -- | 18.64% | 19.85% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6504 | 0.6504 | 1.70% | 1.64% | -1.11% | 17.63% | 16.29% | 18.43% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6395 | 0.6395 | -1.21% | -3.05% | -3.68% | 19.18% | 13.57% | 16.44% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6473 | 0.6473 | 2.29% | -2.16% | -3.10% | -- | 16.00% | 17.86% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6328 | 0.6328 | -1.34% | -4.45% | -5.27% | -- | 13.10% | 15.22% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6414 | 0.6414 | 0.23% | -0.99% | -3.98% | 19.09% | 14.64% | 16.79% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6399 | 0.6399 | -2.99% | -2.11% | -3.32% | -- | 13.24% | 16.51% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6596 | 0.6596 | -0.30% | -1.76% | 1.77% | -- | 14.81% | 20.10% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6616 | 0.6616 | -0.11% | -3.68% | 2.19% | 22.56% | 13.89% | 20.47% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6623 | 0.6623 | 2.24% | -2.27% | 2.30% | -- | 14.21% | 20.59% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6478 | 0.6478 | -0.90% | -5.50% | 0.06% | -- | 11.71% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6537 | 0.6537 | -2.64% | -3.37% | 3.19% | 18.98% | 11.21% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6714 | 0.6714 | -2.26% | -1.41% | 2.54% | 22.43% | 15.96% | 22.25% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6869 | 0.6869 | 1.36% | 1.40% | 6.10% | 23.14% | 18.90% | 25.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6777 | 0.6777 | -1.14% | 0.61% | 4.68% | -- | 17.64% | 23.40% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6855 | 0.6855 | 1.33% | 3.71% | 5.89% | -- | 18.99% | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6765 | 0.6765 | -0.66% | 4.30% | -5.79% | -- | 17.78% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6810 | 0.6810 | 0.53% | 3.75% | 1.52% | -- | 18.25% | 24.00% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6774 | 0.6774 | 0.56% | 2.92% | 0.98% | 21.59% | 17.67% | 23.34% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6736 | 0.6736 | 1.91% | 2.42% | 0.42% | 22.67% | 20.01% | 22.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6610 | 0.6610 | 1.91% | -0.44% | -1.46% | -- | 17.76% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6486 | 0.6486 | -1.19% | -2.90% | -3.31% | 13.83% | 15.95% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6564 | 0.6564 | -0.27% | 0.14% | -2.15% | -- | 17.05% | 19.52% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6582 | 0.6582 | 0.08% | -1.36% | -1.88% | -- | 15.82% | 19.85% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6577 | 0.6577 | -0.93% | -0.63% | 6.82% | -- | 16.26% | 19.76% | -37.58% | -- | -- | | 2024-10-28 | 0.6639 | 0.6639 | -0.61% | 2.44% | 7.83% | 15.84% | 17.36% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6680 | 0.6680 | 1.91% | 3.18% | 15.45% | -- | 21.21% | 21.63% | -- | -- | -- | | 2024-10-24 | 0.6555 | 0.6555 | -1.77% | 5.30% | -- | 17.05% | 18.28% | 19.36% | -34.95% | -- | -- | | 2024-10-23 | 0.6673 | 0.6673 | 0.82% | 6.41% | -- | -- | 21.20% | 21.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6619 | 0.6619 | 2.13% | 4.48% | 17.84% | 14.83% | 17.44% | 20.52% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6481 | 0.6481 | 0.11% | -1.02% | 15.38% | 14.04% | 14.99% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6474 | 0.6474 | 4.00% | 0.00% | 14.34% | -- | 15.44% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6225 | 0.6225 | -0.73% | -7.21% | -- | -- | 8.89% | 13.35% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6271 | 0.6271 | -1.01% | -5.50% | -- | 11.41% | 10.06% | 14.18% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6335 | 0.6335 | -3.25% | -11.78% | -- | -- | 9.45% | 15.35% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6548 | 0.6548 | 1.14% | -2.39% | -- | -- | 13.13% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6474 | 0.6474 | -3.50% | -3.49% | 14.38% | 15.30% | 12.69% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6709 | 0.6709 | 1.10% | 0.01% | 21.25% | -- | 16.11% | 22.16% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6636 | 0.6636 | -7.59% | -1.07% | 20.11% | 19.18% | 13.57% | 20.83% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7181 | 0.7181 | 7.05% | 7.05% | 29.04% | -- | 21.94% | 30.75% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6708 | 0.6708 | 8.95% | -- | 19.38% | -- | 13.91% | 22.14% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6157 | 0.6157 | 0.00% | 9.61% | -- | -- | 5.39% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5786 | 0.5786 | 0.00% | 2.19% | 7.43% | 0.94% | 1.78% | 5.35% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5617 | 0.5617 | -0.74% | -- | 4.06% | -- | -0.53% | 2.28% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5659 | 0.5659 | -0.05% | -- | -- | -- | -0.65% | 3.04% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5662 | 0.5662 | 0.00% | 0.04% | -- | -- | -1.80% | 3.10% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5660 | 0.5660 | 2.30% | 0.09% | -- | -- | -4.42% | 3.06% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5533 | 0.5533 | 0.14% | -2.00% | -- | -6.91% | -5.90% | 0.75% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5525 | 0.5525 | -0.72% | -- | -- | -7.05% | -6.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5565 | 0.5565 | -1.26% | -0.96% | -0.11% | -- | -8.24% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5636 | 0.5636 | -0.34% | 1.94% | 2.64% | -- | -7.88% | 2.62% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5655 | 0.5655 | 0.16% | 5.39% | -- | -8.33% | -7.55% | 2.97% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5646 | 0.5646 | 0.00% | -- | -- | -6.62% | -7.41% | 2.80% | -43.38% | -- | -- | | 2024-08-30 | 0.5619 | 0.5619 | 1.63% | 4.33% | -- | -8.16% | -8.97% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5529 | 0.5529 | 3.04% | -- | -- | -9.72% | -10.30% | 0.67% | -44.71% | -- | -- | | 2024-08-28 | 0.5366 | 0.5366 | 0.00% | -- | -6.37% | -- | -10.42% | -2.29% | -46.34% | -- | -- | | 2024-08-23 | 0.5386 | 0.5386 | 0.00% | -- | -- | -10.71% | -8.37% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5398 | 0.5398 | 0.00% | -3.23% | -5.01% | -- | -12.58% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5494 | 0.5494 | 0.18% | -- | -- | -10.33% | -12.39% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5484 | 0.5484 | -1.69% | -- | -- | -- | -14.47% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5578 | 0.5578 | 0.00% | 0.13% | -- | -9.61% | -13.56% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5571 | 0.5571 | 1.46% | -- | -- | -- | -16.90% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5491 | 0.5491 | 0.00% | -- | -- | -- | -18.09% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5698 | 0.5698 | 0.00% | -- | -0.05% | -- | -14.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5731 | 0.5731 | 0.00% | 0.84% | -0.59% | -- | -14.70% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5600 | 0.5600 | 0.00% | -- | -3.63% | -- | -15.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5764 | 0.5764 | 1.43% | -- | -2.09% | -- | -14.29% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5683 | 0.5683 | 0.00% | -- | -- | -0.96% | -16.68% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5629 | 0.5629 | 0.00% | 1.10% | -5.55% | -0.99% | -19.70% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5615 | 0.5615 | 0.00% | 2.15% | -- | -2.36% | -21.03% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5568 | 0.5568 | 0.00% | -- | -6.33% | -- | -20.68% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5497 | 0.5497 | 0.00% | -- | -10.89% | -5.34% | -25.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5701 | 0.5701 | 0.00% | -1.89% | -5.77% | -3.94% | -21.39% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5765 | 0.5765 | 0.58% | -- | -3.95% | -1.57% | -19.55% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5732 | 0.5732 | -1.36% | -- | -4.50% | -1.63% | -19.84% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5811 | 0.5811 | -1.29% | -- | -3.18% | -- | -18.74% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5887 | 0.5887 | 0.00% | -1.22% | -2.69% | -- | -17.68% | 7.19% | -- | 开放申购 | 开放赎回 |
|