|
| 南方转型增长C(014499)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 | | 2025-04-17 | 1.7309 | 1.7309 | 0.00% | -- | -- | -- | -2.37% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7425 | 1.7425 | 0.25% | -- | -6.94% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7382 | 1.7382 | 0.00% | -4.99% | -5.54% | -- | 0.59% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8295 | 1.8295 | 0.00% | -2.12% | 0.62% | 1.09% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8591 | 1.8591 | -0.54% | -- | 2.31% | -- | 9.10% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8691 | 1.8691 | 0.06% | -0.11% | -- | -- | 10.60% | -- | -3.41% | -- | -- | | 2025-03-26 | 1.8680 | 1.8680 | 0.00% | -0.57% | 2.05% | -- | 9.05% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8712 | 1.8712 | -0.40% | -- | 2.60% | -0.67% | 7.97% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8787 | 1.8787 | 0.00% | -- | 3.06% | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8724 | 1.8724 | 0.00% | -- | -- | -1.05% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8402 | 1.8402 | 0.00% | -- | 0.74% | -3.18% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8294 | 1.8294 | 0.65% | -- | -- | -2.70% | 6.18% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8176 | 1.8176 | 0.00% | -0.70% | 0.98% | -2.41% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8183 | 1.8183 | 0.07% | -0.93% | -- | -3.41% | 5.59% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8171 | 1.8171 | 0.00% | -0.68% | -- | -1.33% | 8.29% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8304 | 1.8304 | 0.96% | 0.41% | -- | 0.31% | 8.56% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8130 | 1.8130 | -1.22% | -- | -- | -1.06% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8354 | 1.8354 | 0.32% | -- | -- | 0.09% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8296 | 1.8296 | 0.32% | -- | 0.45% | -2.94% | 8.58% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8237 | 1.8237 | 0.04% | -- | -- | -3.43% | 9.20% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8229 | 1.8229 | 0.00% | -- | -- | -3.23% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8267 | 1.8267 | 0.00% | -- | -- | -5.78% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8000 | 1.8000 | 0.00% | -- | -0.54% | -5.73% | 16.81% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8075 | 1.8075 | 0.00% | 0.16% | -- | -4.57% | 14.54% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8214 | 1.8214 | 0.00% | -- | -3.32% | -1.89% | 12.64% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8046 | 1.8046 | 0.38% | -0.02% | -4.23% | -1.12% | 9.90% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7977 | 1.7977 | 0.00% | -0.77% | -5.00% | -2.04% | 10.29% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8049 | 1.8049 | -0.38% | -- | -3.96% | -3.39% | 10.80% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8117 | 1.8117 | -0.06% | -3.28% | -3.64% | -9.08% | 11.35% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8128 | 1.8128 | 0.00% | -3.22% | -3.58% | -6.02% | 9.87% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8097 | 1.8097 | 0.00% | -- | -3.86% | -6.18% | 8.04% | -- | -18.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8732 | 1.8732 | -0.79% | -- | 0.75% | -2.89% | 10.19% | 11.30% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8881 | 1.8881 | 0.00% | -- | 1.55% | -2.12% | 11.06% | 12.19% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8928 | 1.8928 | 0.00% | -- | 3.30% | 14.06% | 14.65% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8839 | 1.8839 | 0.00% | -0.44% | -0.24% | 18.91% | 16.00% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8844 | 1.8844 | -0.42% | 0.27% | 0.38% | -- | 13.59% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8923 | 1.8923 | -1.42% | 0.64% | -2.28% | -- | 13.24% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9195 | 1.9195 | 0.99% | 3.06% | -0.39% | 21.87% | 13.24% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9006 | 1.9006 | 0.58% | 1.71% | -1.97% | -- | 12.26% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8896 | 1.8896 | 0.55% | 0.38% | -2.00% | -- | 12.81% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8793 | 1.8793 | -0.05% | 0.11% | -2.53% | 19.14% | 12.20% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8802 | 1.8802 | 0.95% | 1.12% | -1.23% | 18.06% | 11.52% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8625 | 1.8625 | -0.33% | 1.14% | -2.46% | 15.68% | 10.47% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8686 | 1.8686 | -0.73% | 0.62% | -0.64% | 16.17% | 9.21% | 11.03% | -- | -- | -- | | 2024-12-03 | 1.8824 | 1.8824 | 0.27% | 3.16% | 1.25% | 16.77% | 9.25% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8773 | 1.8773 | 0.97% | 2.45% | 0.97% | 17.40% | 8.96% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8593 | 1.8593 | 0.97% | 1.40% | -0.78% | 15.99% | 7.04% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8415 | 1.8415 | -0.83% | -2.31% | -3.04% | 15.96% | 5.23% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8570 | 1.8570 | 1.76% | -1.66% | -1.61% | -- | 6.54% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8248 | 1.8248 | -0.41% | -3.13% | -3.32% | 14.26% | 4.04% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8324 | 1.8324 | -0.07% | -1.63% | -2.91% | -- | 4.47% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8337 | 1.8337 | -2.73% | -2.32% | -2.78% | 14.60% | 4.37% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8851 | 1.8851 | -0.17% | -0.82% | 1.55% | -- | 6.20% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8884 | 1.8884 | 0.24% | -2.48% | 2.06% | 16.83% | 6.27% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8838 | 1.8838 | 1.13% | -2.25% | 1.82% | 15.24% | 6.07% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8627 | 1.8627 | -0.77% | -3.93% | 0.68% | -- | 4.88% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8772 | 1.8772 | -1.23% | -2.64% | 2.29% | 14.22% | 5.17% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9006 | 1.9006 | -1.85% | -1.93% | 1.21% | -- | 7.38% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9364 | 1.9364 | 0.48% | 1.72% | 4.61% | 16.86% | 9.52% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9271 | 1.9271 | -0.60% | 0.93% | 4.11% | -- | 8.81% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9388 | 1.9388 | 0.55% | 3.09% | 4.74% | 17.16% | 9.47% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9281 | 1.9281 | -0.51% | 3.71% | -3.24% | -- | 8.44% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9380 | 1.9380 | 1.80% | 3.95% | 0.47% | 16.96% | 8.63% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9037 | 1.9037 | -0.30% | 2.06% | -1.31% | -- | 6.23% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9094 | 1.9094 | 1.53% | 1.89% | -1.02% | 16.07% | 7.51% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8806 | 1.8806 | 1.15% | -0.98% | -2.51% | -- | 5.89% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8592 | 1.8592 | -0.28% | -1.49% | -3.62% | 10.14% | 4.80% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8644 | 1.8644 | -0.05% | -0.51% | -3.35% | -- | 5.39% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8653 | 1.8653 | -0.46% | -1.52% | -3.30% | 12.17% | 5.15% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8739 | 1.8739 | -1.33% | -0.65% | 4.48% | -- | 6.11% | 11.34% | -- | -- | -- | | 2024-10-28 | 1.8992 | 1.8992 | 0.63% | 2.31% | 5.89% | -- | 7.54% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8874 | 1.8874 | 0.72% | 2.01% | 13.73% | -- | 9.04% | 12.14% | -- | -- | -- | | 2024-10-24 | 1.8740 | 1.8740 | -1.06% | 3.78% | -- | 11.44% | 9.27% | 11.35% | -- | -- | -- | | 2024-10-23 | 1.8940 | 1.8940 | 0.41% | 3.78% | -- | -- | 10.89% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8862 | 1.8862 | 1.61% | 2.78% | 19.06% | 8.79% | 8.78% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8564 | 1.8564 | 0.34% | -1.14% | 17.17% | -- | 7.06% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8502 | 1.8502 | 2.46% | -0.05% | 17.55% | 6.56% | 4.24% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8058 | 1.8058 | -1.06% | -4.68% | -- | 4.71% | 0.71% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8251 | 1.8251 | -0.55% | -2.31% | -- | 5.31% | 2.30% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8352 | 1.8352 | -2.27% | -7.90% | -- | 5.67% | 1.90% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8778 | 1.8778 | 1.44% | -2.65% | -- | 7.65% | 4.26% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8511 | 1.8511 | -2.29% | -4.04% | -- | 6.05% | 2.78% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8945 | 1.8945 | 1.40% | -1.79% | -- | -- | 5.19% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8683 | 1.8683 | -6.24% | -3.15% | 18.44% | -- | 3.22% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9926 | 1.9926 | 3.30% | 3.30% | 25.12% | -- | 9.91% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9290 | 1.9290 | 7.55% | -- | -- | 9.97% | 6.40% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7936 | 1.7936 | 0.00% | 13.21% | -- | -- | -1.07% | 6.57% | -- | -- | -- | | 2024-09-25 | 1.6595 | 1.6595 | 0.00% | 5.43% | -- | -5.53% | -8.47% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5843 | 1.5843 | 0.00% | -- | -1.99% | -- | -12.85% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | -13.75% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5751 | 1.5751 | 0.00% | -2.17% | -- | -- | -14.63% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5774 | 1.5774 | -0.95% | -1.36% | -4.68% | -13.11% | -14.13% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5926 | 1.5926 | -1.09% | -- | -- | -12.60% | -14.79% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6101 | 1.6101 | 0.10% | 0.44% | -2.12% | -- | -13.85% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6085 | 1.6085 | -0.22% | 1.28% | -- | -12.47% | -14.35% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6121 | 1.6121 | 0.81% | -- | -- | -- | -13.14% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5991 | 1.5991 | 0.00% | 0.13% | -- | -12.33% | -13.84% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6030 | 1.6030 | 0.94% | 0.18% | -- | -- | -13.58% | -4.75% | -- | -- | -- | | 2024-08-28 | 1.5881 | 1.5881 | 0.00% | -- | -- | -- | -13.31% | -5.64% | -- | -- | -- | | 2024-08-26 | 1.5970 | 1.5970 | 0.00% | -2.31% | -- | -12.61% | -12.35% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6001 | 1.6001 | 0.00% | -2.64% | -7.71% | -- | -13.65% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6164 | 1.6164 | -1.12% | -2.45% | -- | -- | -13.19% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6347 | 1.6347 | 0.00% | -- | -- | -12.40% | -12.21% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6435 | 1.6435 | 0.00% | -- | -5.37% | -- | -12.63% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6570 | 1.6570 | 0.00% | -- | -5.00% | -11.99% | -12.74% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6549 | 1.6549 | 0.00% | -- | -- | -11.19% | -14.39% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6570 | 1.6570 | 0.00% | -- | -- | -10.86% | -14.81% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6450 | 1.6450 | 0.00% | -- | -- | -9.79% | -15.73% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6880 | 1.6880 | 0.00% | -- | -4.65% | -7.43% | -13.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6629 | 1.6629 | 0.00% | -- | -5.20% | -8.81% | -14.42% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6816 | 1.6816 | 0.00% | -2.49% | -4.20% | -5.16% | -10.51% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7338 | 1.7338 | 0.00% | -0.17% | -- | -- | -7.73% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7363 | 1.7363 | 0.68% | -0.53% | -- | -- | -8.28% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7245 | 1.7245 | -0.50% | -- | -- | -2.74% | -9.28% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7331 | 1.7331 | -0.21% | -- | -- | -0.34% | -9.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7367 | 1.7367 | -0.44% | -- | -- | -1.38% | -9.22% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7443 | 1.7443 | -0.07% | -- | -- | -- | -7.95% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7455 | 1.7455 | 0.00% | 1.04% | -- | 1.01% | -8.66% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7276 | 1.7276 | -0.55% | -- | -5.99% | -- | -10.35% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7372 | 1.7372 | -0.58% | -- | -- | -- | -9.94% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7474 | 1.7474 | -1.29% | -0.52% | -4.19% | -- | -8.70% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7703 | 1.7703 | 0.92% | 0.85% | -2.94% | 1.51% | -7.51% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7541 | 1.7541 | 0.00% | -- | -- | 2.94% | -7.92% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7566 | 1.7566 | 0.07% | -- | -3.88% | 2.97% | -8.13% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7553 | 1.7553 | 0.00% | -- | -3.95% | 2.35% | -8.20% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7903 | 1.7903 | 0.00% | -- | -4.07% | -- | -7.43% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8154 | 1.8154 | -0.37% | -0.47% | -2.33% | 5.98% | -2.13% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8222 | 1.8222 | 0.00% | -0.62% | -2.00% | 5.76% | -2.24% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8377 | 1.8377 | 0.00% | -- | 0.78% | 6.72% | -2.82% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8239 | 1.8239 | -0.53% | -0.20% | 0.02% | 6.29% | -2.05% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8336 | 1.8336 | 0.00% | -0.24% | 0.55% | 6.85% | -2.31% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8275 | 1.8275 | -0.58% | -2.07% | 3.07% | -- | -3.20% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8381 | 1.8381 | 0.00% | -1.17% | -- | -- | -3.51% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8662 | 1.8662 | 0.34% | -- | 5.26% | -- | -1.31% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8598 | 1.8598 | 0.00% | -0.19% | 6.95% | -- | -1.55% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8827 | 1.8827 | 0.00% | 1.25% | -- | -- | 0.57% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8634 | 1.8634 | 0.00% | 2.19% | -- | -- | -1.20% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8588 | 1.8588 | -0.03% | 1.94% | -- | 13.00% | -2.27% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8594 | 1.8594 | 1.97% | -- | -- | 15.49% | -2.24% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8235 | 1.8235 | 0.00% | -- | 6.26% | 15.27% | -4.78% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7730 | 1.7730 | 0.00% | 0.00% | 3.38% | 11.02% | -6.78% | 5.35% | -- | 开放申购 | 开放赎回 |
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