|
| 南方新兴产业A(012669)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 | 1.1298 | 1.1298 | 0.30% | -- | -- | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1264 | 1.1264 | 0.00% | 0.00% | -- | -- | 15.50% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1264 | 1.1264 | 0.61% | -- | -4.23% | -- | 17.52% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1196 | 1.1196 | -0.06% | -- | -3.80% | 4.83% | 15.79% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1203 | 1.1203 | 0.64% | -- | -- | 4.90% | 15.91% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1132 | 1.1132 | 0.93% | -- | -4.37% | 2.57% | 15.37% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1029 | 1.1029 | 0.00% | -- | -5.26% | 1.48% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1612 | 1.1612 | 0.00% | -1.43% | -- | -- | 20.71% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1791 | 1.1791 | 0.00% | -0.19% | -- | -- | -- | -- | 18.17% | -- | -- | | 2025-03-24 | 1.1780 | 1.1780 | 0.00% | -- | -- | 5.40% | 23.56% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1813 | 1.1813 | 0.00% | -- | -- | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1762 | 1.1762 | 0.00% | 1.04% | 4.27% | 6.49% | 22.56% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1638 | 1.1638 | 0.00% | -- | -- | -- | 22.53% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1641 | 1.1641 | 0.25% | -- | -- | 6.43% | 24.45% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1612 | 1.1612 | 1.09% | -- | 5.78% | 6.16% | 24.42% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1487 | 1.1487 | 0.00% | -- | 5.04% | 6.26% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1291 | 1.1291 | 0.00% | -- | 3.19% | 4.18% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1140 | 1.1140 | 0.00% | -1.78% | 2.61% | 4.85% | 19.97% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1358 | 1.1358 | 0.14% | 2.07% | -- | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1342 | 1.1342 | 0.20% | -- | -- | 5.50% | 25.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1319 | 1.1319 | 0.35% | 2.59% | -- | 4.94% | 25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1280 | 1.1280 | 0.00% | -- | -- | 4.36% | 25.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1128 | 1.1128 | 0.00% | 1.76% | 4.19% | 2.24% | 23.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1033 | 1.1033 | 0.00% | 0.83% | 3.31% | -0.04% | 22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0977 | 1.0977 | 0.37% | 0.32% | 0.68% | 0.67% | 24.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0936 | 1.0936 | -0.05% | -0.05% | -- | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0942 | 1.0942 | 0.78% | 0.61% | -- | -0.16% | 24.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0857 | 1.0857 | 0.00% | -- | -2.86% | -1.22% | 24.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0876 | 1.0876 | 0.00% | -- | -- | -1.32% | 23.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0797 | 1.0797 | 0.63% | -0.52% | -- | -1.13% | 19.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0729 | 1.0729 | 0.00% | -1.28% | -2.86% | -1.31% | 18.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0680 | 1.0680 | -1.59% | -- | -- | -3.97% | 18.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0853 | 1.0853 | -0.14% | -- | -1.96% | -0.06% | 20.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0868 | 1.0868 | 0.00% | -- | -0.64% | -3.54% | 20.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0903 | 1.0903 | 0.00% | -2.50% | -0.32% | -1.37% | 18.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1183 | 1.1183 | 0.00% | -- | 4.15% | 1.17% | 19.07% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1158 | 1.1158 | -0.17% | 1.32% | 5.02% | 12.23% | 22.33% | 19.44% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1177 | 1.1177 | 0.00% | -- | 5.08% | -- | 22.97% | 19.64% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1013 | 1.1013 | 0.00% | -- | 2.44% | -- | 20.09% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1045 | 1.1045 | 0.00% | 0.98% | 1.08% | -- | 20.24% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1070 | 1.1070 | 1.21% | 2.80% | 0.30% | 17.40% | 19.17% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0938 | 1.0938 | 1.18% | 1.87% | 0.31% | 14.35% | 17.15% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0810 | 1.0810 | -0.45% | 1.35% | -2.01% | 12.44% | 16.47% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0859 | 1.0859 | 0.19% | 0.69% | -0.19% | 13.29% | 15.63% | 16.24% | -- | -- | -- | | 2024-12-03 | 1.0838 | 1.0838 | 0.64% | 1.88% | 0.17% | 12.31% | 15.10% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0769 | 1.0769 | 0.30% | 1.36% | -0.47% | -- | 14.37% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0737 | 1.0737 | 0.67% | 0.94% | -1.47% | -- | 13.45% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0666 | 1.0666 | -1.10% | -1.77% | -2.66% | -- | 11.91% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0785 | 1.0785 | 1.38% | -0.66% | -1.60% | -- | 12.83% | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0638 | 1.0638 | 0.12% | -1.69% | -2.94% | 10.08% | 11.15% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0625 | 1.0625 | -0.11% | -1.17% | -3.06% | 9.99% | 11.01% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0637 | 1.0637 | -2.04% | -1.38% | -3.63% | -- | 10.85% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0858 | 1.0858 | 0.01% | 0.45% | -0.85% | 12.48% | 12.38% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0857 | 1.0857 | 0.33% | -0.64% | -1.49% | 11.84% | 12.08% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0821 | 1.0821 | 0.65% | -0.58% | -1.81% | -- | 13.20% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0751 | 1.0751 | -0.32% | -2.05% | -2.45% | -- | 12.47% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0786 | 1.0786 | -0.21% | -2.27% | -0.78% | 11.00% | 11.63% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0809 | 1.0809 | -1.08% | -3.02% | -3.07% | 11.11% | 13.18% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0927 | 1.0927 | 0.40% | 0.21% | -0.94% | 11.11% | 14.24% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0884 | 1.0884 | -0.84% | -1.34% | -1.33% | -- | 14.11% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0976 | 1.0976 | -0.55% | 0.88% | -0.50% | -- | 15.08% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1037 | 1.1037 | -0.98% | 2.01% | -2.04% | -- | 14.37% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1146 | 1.1146 | 2.22% | 3.89% | 0.83% | 14.20% | 15.26% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0904 | 1.0904 | -1.16% | 1.02% | -1.36% | 12.20% | 11.94% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1032 | 1.1032 | 1.40% | 1.24% | -0.20% | 13.51% | 14.19% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0880 | 1.0880 | 0.55% | -0.71% | -1.57% | -- | 12.62% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0820 | 1.0820 | 0.85% | -1.28% | -2.12% | -- | 13.42% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0729 | 1.0729 | -0.60% | -2.38% | -2.94% | -- | 12.78% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0794 | 1.0794 | -0.95% | -2.37% | -2.35% | -- | 12.98% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0897 | 1.0897 | -0.56% | -1.28% | 2.61% | -- | 15.29% | 16.65% | -- | -- | -- | | 2024-10-28 | 1.0958 | 1.0958 | -0.02% | 0.06% | 3.18% | -- | 15.93% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0960 | 1.0960 | -0.28% | -0.55% | 10.24% | 13.67% | 17.31% | 17.32% | -- | -- | -- | | 2024-10-24 | 1.0991 | 1.0991 | -0.59% | 2.01% | -- | 13.29% | 18.90% | 17.65% | -- | -- | -- | | 2024-10-23 | 1.1056 | 1.1056 | 0.16% | 1.25% | -- | -- | 19.43% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1038 | 1.1038 | 0.79% | 1.54% | -- | -- | 17.93% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0951 | 1.0951 | -0.64% | -1.79% | -- | -- | 17.00% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1021 | 1.1021 | 2.29% | -0.09% | -- | 10.86% | 14.72% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0774 | 1.0774 | -1.34% | -3.12% | -- | -- | 10.99% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0920 | 1.0920 | 0.45% | 0.56% | -- | -- | 12.50% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0871 | 1.0871 | -2.51% | -3.51% | -- | 8.95% | 11.04% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1151 | 1.1151 | 1.09% | 0.88% | -- | 11.54% | 13.90% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1031 | 1.1031 | -0.81% | -0.21% | -- | -- | 12.19% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1121 | 1.1121 | 2.41% | 0.61% | 18.57% | 13.91% | 13.79% | 19.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0859 | 1.0859 | -3.62% | -1.76% | 15.17% | 11.40% | 10.70% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1267 | 1.1267 | 1.93% | 1.93% | 17.79% | 15.92% | 14.62% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1054 | 1.1054 | 4.09% | -- | -- | 11.08% | 12.45% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 7.28% | 13.68% | -- | -- | -- | | 2024-09-25 | 0.9942 | 0.9942 | 0.00% | -- | 2.92% | -- | -0.20% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9269 | 0.9269 | 0.00% | -3.59% | -- | -9.21% | -7.86% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9379 | 0.9379 | -0.53% | -2.81% | -- | -9.29% | -6.13% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9429 | 0.9429 | -1.42% | -- | -- | -8.80% | -5.63% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9565 | 0.9565 | -0.51% | -- | -1.57% | -- | -5.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9614 | 0.9614 | 0.30% | -- | -1.08% | -6.74% | -5.39% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9585 | 0.9585 | -0.67% | -- | -- | -7.49% | -6.23% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9650 | 0.9650 | 0.00% | -- | -- | -6.54% | -4.54% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9664 | 0.9664 | 0.04% | -- | -- | -- | -2.59% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | -2.45% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9653 | 0.9653 | -0.57% | -0.77% | -- | -- | -3.48% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9708 | 0.9708 | 0.00% | -1.28% | -- | -- | -4.20% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9717 | 0.9717 | -0.11% | -- | -2.62% | -8.02% | -5.38% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9728 | 0.9728 | -1.08% | -0.33% | -2.69% | -7.96% | -5.65% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9834 | 0.9834 | 0.00% | 1.19% | -1.63% | -- | -5.00% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9760 | 0.9760 | 0.43% | -- | -0.66% | -5.70% | -7.34% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9718 | 0.9718 | -0.01% | -- | -1.09% | -- | -8.15% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9719 | 0.9719 | 0.00% | -- | -1.08% | -4.09% | -8.14% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9642 | 0.9642 | -0.62% | -3.01% | -- | -3.39% | -7.67% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9702 | 0.9702 | 0.00% | -- | -2.62% | -2.67% | -4.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9941 | 0.9941 | 0.00% | -- | -1.90% | 1.68% | -3.01% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9978 | 0.9978 | -0.19% | 2.65% | -1.88% | 3.46% | -3.05% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9997 | 0.9997 | 0.00% | 1.75% | -2.08% | 4.30% | -1.40% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9763 | 0.9763 | 0.15% | -- | -5.57% | 1.01% | -3.59% | 4.51% | -- | -- | -- | | 2024-07-09 | 0.9748 | 0.9748 | 0.29% | -1.06% | -5.72% | 1.03% | -3.46% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9720 | 0.9720 | -1.07% | -- | -5.99% | -- | -3.73% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9825 | 0.9825 | -0.24% | -1.27% | -4.69% | -- | -4.11% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9849 | 0.9849 | 0.00% | -- | -4.94% | -- | -4.90% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | -3.62% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9951 | 0.9951 | 0.00% | -0.46% | -5.24% | -- | -2.32% | 6.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -0.63% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9963 | 0.9963 | -0.34% | -- | -- | 4.50% | -2.71% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9997 | 0.9997 | -0.72% | -1.69% | -- | 4.05% | -2.38% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | -2.74% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0134 | 1.0134 | 0.00% | -1.34% | -4.58% | 5.55% | -2.64% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0169 | 1.0169 | 0.00% | -1.64% | -3.78% | 5.96% | 0.24% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0209 | 1.0209 | -0.61% | -0.97% | -2.84% | -- | 1.06% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0272 | 1.0272 | -0.65% | -0.86% | -2.24% | 8.15% | 2.44% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0339 | 1.0339 | 0.00% | -- | -0.11% | 10.53% | 2.82% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0309 | 1.0309 | -0.50% | -1.09% | 1.74% | -- | 0.54% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0361 | 1.0361 | 0.35% | -1.33% | 2.25% | 10.87% | 1.39% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0325 | 1.0325 | 0.00% | -2.08% | 1.89% | -- | 1.04% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0423 | 1.0423 | -0.74% | -1.66% | 3.03% | 11.83% | 4.50% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0501 | 1.0501 | -0.41% | -- | -- | -- | 5.09% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 5.52% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0599 | 1.0599 | 0.00% | 0.33% | -- | 14.37% | 5.78% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0620 | 1.0620 | 0.00% | 1.08% | 10.26% | 17.78% | 7.88% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0564 | 1.0564 | -0.05% | 2.58% | 9.54% | 17.16% | 7.40% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0569 | 1.0569 | 0.00% | 2.12% | 10.27% | 17.21% | 8.31% | 13.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0507 | 1.0507 | 0.51% | 3.69% | 8.71% | 16.52% | 5.77% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0454 | 1.0454 | 1.51% | 3.17% | 8.34% | 15.94% | 4.17% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0298 | 1.0298 | -0.50% | 1.63% | -- | 14.21% | 0.04% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0350 | 1.0350 | 0.00% | 2.14% | -- | 14.75% | 1.26% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0133 | 1.0133 | 0.17% | -- | 5.33% | -- | -2.32% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0116 | 1.0116 | 0.00% | -- | 5.16% | -- | -2.49% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9980 | 0.9980 | 0.12% | 2.08% | 5.26% | -- | -5.24% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9968 | 0.9968 | 0.00% | 3.49% | 4.55% | 14.12% | -5.58% | 6.70% | -- | 开放申购 | 开放赎回 |
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