|
| 南方新材料A(016449)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 | | 2025-01-24 | 0.9053 | 0.9053 | 0.00% | 4.09% | 2.09% | 4.78% | -1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8936 | 0.8936 | 0.00% | 3.94% | -- | 1.63% | -1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8697 | 0.8697 | 1.34% | 4.09% | -- | 7.12% | -7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8582 | 0.8582 | -0.17% | -- | -- | 5.37% | -11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8597 | 0.8597 | 0.00% | -- | -3.72% | 3.98% | -10.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8355 | 0.8355 | 0.00% | -- | -7.36% | -2.65% | -12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8260 | 0.8260 | 0.00% | -- | -7.89% | -22.71% | -16.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8707 | 0.8707 | 0.00% | -1.82% | -2.46% | -18.53% | -16.32% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8930 | 0.8930 | 0.00% | -- | 1.12% | -5.62% | -11.50% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8859 | 0.8859 | -0.10% | 1.66% | 0.75% | 1.97% | -13.24% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8868 | 0.8868 | 1.59% | -- | 1.33% | -- | -12.93% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8729 | 0.8729 | 0.00% | -- | -0.26% | -- | -14.30% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8714 | 0.8714 | 0.00% | -- | 0.11% | 4.12% | -15.36% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8929 | 0.8929 | 0.00% | -0.43% | -4.59% | -- | -16.08% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9019 | 0.9019 | 0.62% | 0.96% | -1.76% | -- | -15.42% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8963 | 0.8963 | -0.06% | -0.92% | -2.37% | -- | -15.95% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8968 | 0.8968 | 1.05% | 0.46% | 0.50% | 4.80% | -14.94% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8875 | 0.8875 | 0.73% | 1.51% | -0.28% | 2.08% | -15.94% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8811 | 0.8811 | -1.37% | -0.23% | 1.96% | 1.36% | -18.50% | -14.06% | -- | -- | -- | | 2024-12-03 | 0.8933 | 0.8933 | -1.25% | 3.33% | 6.14% | 2.30% | -18.01% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9046 | 0.9046 | 1.33% | 2.88% | 7.49% | 5.18% | -16.97% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8927 | 0.8927 | 2.10% | 2.00% | 3.77% | -- | -18.20% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8743 | 0.8743 | -1.00% | -3.22% | 0.13% | 4.29% | -20.18% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8831 | 0.8831 | 2.15% | -2.26% | 0.58% | 5.63% | -18.97% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8645 | 0.8645 | -1.68% | -3.88% | -1.54% | -- | -20.45% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8793 | 0.8793 | 0.47% | 1.02% | 0.15% | -- | -19.09% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8752 | 0.8752 | -3.12% | -1.53% | -0.47% | 4.25% | -20.34% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9034 | 0.9034 | -0.01% | -0.42% | 3.48% | -- | -19.69% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9035 | 0.9035 | 0.46% | -3.46% | 4.63% | 6.55% | -21.29% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8994 | 0.8994 | 3.33% | -4.03% | 4.16% | -- | -21.51% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8704 | 0.8704 | -2.07% | -8.40% | 0.80% | -- | -24.05% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8888 | 0.8888 | -2.03% | -3.19% | 7.50% | 3.17% | -23.31% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9072 | 0.9072 | -3.07% | -0.20% | 7.28% | 5.95% | -21.41% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9359 | 0.9359 | -0.14% | 4.89% | 14.67% | 7.90% | -18.73% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9372 | 0.9372 | -1.37% | 5.30% | 14.82% | -- | -18.19% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9502 | 0.9502 | 3.50% | 9.95% | 16.42% | -- | -17.05% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9181 | 0.9181 | 1.00% | 9.09% | -14.24% | -- | -20.68% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9090 | 0.9090 | 1.87% | 4.94% | -14.95% | -- | -20.69% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8923 | 0.8923 | 0.26% | 4.25% | -16.51% | 1.53% | -21.63% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8900 | 0.8900 | 2.99% | 3.45% | -16.73% | 2.85% | -20.19% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8642 | 0.8642 | 2.69% | -1.03% | -19.14% | -3.60% | -22.50% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8416 | 0.8416 | -2.84% | -4.15% | -21.25% | -- | -24.54% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8662 | 0.8662 | 1.20% | 0.25% | -18.95% | -6.29% | -22.42% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8559 | 0.8559 | -0.51% | -1.94% | -19.92% | -4.42% | -24.01% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8603 | 0.8603 | -1.48% | -2.16% | -9.08% | -- | -21.80% | -16.09% | -- | -- | -- | | 2024-10-28 | 0.8732 | 0.8732 | -0.55% | 0.02% | -7.72% | -- | -20.62% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8780 | 0.8780 | 1.62% | 1.68% | 1.06% | -1.91% | -19.07% | -14.37% | -- | -- | -- | | 2024-10-24 | 0.8640 | 0.8640 | -1.01% | 6.42% | -- | -- | -19.26% | -15.73% | -- | -- | -- | | 2024-10-23 | 0.8728 | 0.8728 | -0.74% | 7.16% | -- | -- | -17.39% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8793 | 0.8793 | 0.72% | 6.35% | -- | -- | -18.07% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8730 | 0.8730 | 1.10% | 3.24% | -- | -- | -18.66% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8635 | 0.8635 | 6.36% | 5.80% | 3.17% | -- | -21.20% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8119 | 0.8119 | -0.32% | -5.40% | -- | -- | -25.99% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8145 | 0.8145 | -1.49% | -6.33% | -- | -15.95% | -25.89% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8268 | 0.8268 | -2.22% | -22.77% | -- | -12.08% | -25.78% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8456 | 0.8456 | 3.60% | -20.88% | -- | -10.44% | -24.09% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8162 | 0.8162 | -4.89% | -23.63% | -4.89% | -- | -26.51% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8582 | 0.8582 | -1.30% | -19.70% | -- | -7.89% | -21.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8695 | 0.8695 | -8.11% | -18.64% | -- | -- | -21.42% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9462 | 0.9462 | 13.14% | 0.17% | 25.10% | 20.00% | -3.17% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8363 | 0.8363 | 12.95% | -- | -- | -- | -3.33% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7404 | 0.7404 | 6.32% | -- | 13.18% | -- | -13.60% | -7.72% | -- | -- | -- | | 2024-09-26 | 0.6964 | 0.6964 | 2.44% | -- | -- | -- | -18.38% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6798 | 0.6798 | 0.00% | 3.80% | -- | -5.53% | -20.61% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6549 | 0.6549 | 0.00% | -2.47% | -- | -15.12% | -24.47% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6715 | 0.6715 | 0.00% | -1.28% | -- | -- | -24.64% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6696 | 0.6696 | -1.57% | -- | -2.63% | -- | -25.99% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6803 | 0.6803 | 0.01% | -- | 0.47% | -11.04% | -24.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6802 | 0.6802 | -0.45% | 3.69% | -3.04% | -11.97% | -24.41% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6833 | 0.6833 | 1.53% | 4.45% | -2.59% | -- | -22.87% | -14.83% | -- | -- | -- | | 2024-09-02 | 0.6730 | 0.6730 | 0.00% | -- | -4.06% | -- | -24.03% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6560 | 0.6560 | 0.28% | -- | -- | -14.93% | -22.59% | -18.24% | -- | -- | -- | | 2024-08-27 | 0.6542 | 0.6542 | 0.00% | -1.40% | -- | -15.58% | -22.10% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6569 | 0.6569 | 0.00% | -2.55% | -- | -- | -25.14% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6635 | 0.6635 | 0.00% | -2.24% | -- | -- | -23.69% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6741 | 0.6741 | 0.61% | -- | -8.40% | -- | -23.94% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6700 | 0.6700 | -1.28% | -- | -9.31% | -14.25% | -25.26% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6787 | 0.6787 | 0.00% | -1.31% | -8.13% | -12.66% | -24.35% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6877 | 0.6877 | 1.57% | -1.86% | -- | -- | -26.73% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6771 | 0.6771 | -3.48% | -- | -- | -15.00% | -27.86% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7015 | 0.7015 | 0.00% | -- | -1.63% | -11.94% | -24.39% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7233 | 0.7233 | 3.23% | -- | -- | -9.20% | -22.39% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7007 | 0.7007 | 0.00% | -- | -- | -12.04% | -24.59% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7004 | 0.7004 | 0.00% | -- | -2.67% | -8.48% | -25.97% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7583 | 0.7583 | 3.04% | -- | -- | 1.44% | -24.71% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7359 | 0.7359 | -0.39% | 5.41% | -- | -5.03% | -26.94% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7388 | 0.7388 | 0.00% | -- | -2.22% | -4.25% | -26.39% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7291 | 0.7291 | 0.00% | 2.66% | -- | -5.15% | -27.34% | -9.12% | -- | -- | -- | | 2024-07-08 | 0.6981 | 0.6981 | 0.00% | -3.66% | -- | -- | -29.68% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7039 | 0.7039 | -0.89% | -- | -8.90% | -- | -30.92% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7102 | 0.7102 | -0.41% | -- | -- | -- | -30.24% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7131 | 0.7131 | -1.59% | -0.90% | -- | -10.77% | -30.29% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7246 | 0.7246 | 0.00% | -1.64% | -- | -- | -29.16% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7196 | 0.7196 | -2.32% | -6.74% | -5.87% | -11.82% | -29.15% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7367 | 0.7367 | 0.00% | -3.72% | -3.64% | -11.21% | -27.46% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7716 | 0.7716 | 0.84% | -- | -1.43% | -- | -25.41% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7652 | 0.7652 | 0.00% | -- | -2.25% | -- | -26.03% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7556 | 0.7556 | 0.00% | -1.19% | -- | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7647 | 0.7647 | -1.04% | -0.73% | -4.00% | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7727 | 0.7727 | 0.00% | 0.21% | -3.00% | -- | -23.64% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7703 | 0.7703 | -0.10% | -- | -4.38% | -- | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7711 | 0.7711 | -0.49% | -- | -1.77% | 3.75% | -23.60% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7749 | 0.7749 | 1.36% | -- | -1.29% | -0.55% | -23.22% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7645 | 0.7645 | -1.37% | -2.34% | -0.83% | 1.50% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7751 | 0.7751 | 0.00% | -0.15% | 2.15% | 2.91% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7828 | 0.7828 | 0.84% | -- | 1.03% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7763 | 0.7763 | 0.00% | -1.92% | 3.85% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7813 | 0.7813 | 0.54% | -- | 1.26% | -- | -21.23% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7771 | 0.7771 | 0.00% | -- | 0.71% | -- | -21.66% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7915 | 0.7915 | 0.00% | -0.64% | 0.58% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7966 | 0.7966 | -1.12% | 4.98% | -- | 17.77% | -21.21% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8056 | 0.8056 | 2.62% | 6.65% | -- | -- | -20.32% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 0.7850 | 2.57% | -- | -3.09% | 8.70% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7653 | 0.7653 | -0.73% | -1.19% | -6.22% | -- | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7709 | 0.7709 | 1.59% | -0.50% | -7.09% | 7.22% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7588 | 0.7588 | 0.45% | 1.51% | -8.55% | 5.17% | -25.24% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7554 | 0.7554 | 0.00% | -2.52% | -8.96% | 6.23% | -25.58% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7745 | 0.7745 | -0.04% | -- | -- | 3.09% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7748 | 0.7748 | 3.65% | 0.79% | -- | 4.86% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7475 | 0.7475 | -3.54% | -5.01% | -- | -1.27% | -26.97% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7749 | 0.7749 | 0.43% | -- | -- | 2.55% | -24.30% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7716 | 0.7716 | 0.00% | -- | -- | 2.09% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7687 | 0.7687 | -2.31% | -- | -3.73% | 2.63% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7869 | 0.7869 | 0.00% | -1.54% | -1.45% | 4.16% | -22.50% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7992 | 0.7992 | 0.00% | -1.33% | 1.68% | -0.39% | -20.44% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7928 | 0.7928 | 1.48% | -- | 6.67% | -1.47% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7812 | 0.7812 | -3.56% | -6.40% | 0.26% | -1.06% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8100 | 0.8100 | -0.75% | -- | -- | 3.50% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8161 | 0.8161 | -1.64% | -- | 8.35% | 2.14% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8297 | 0.8297 | 0.00% | -- | 11.20% | 4.10% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8346 | 0.8346 | 0.00% | 1.69% | -- | 4.65% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8126 | 0.8126 | -0.99% | -- | -- | -1.69% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8207 | 0.8207 | 0.00% | -- | -- | -1.43% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7985 | 0.7985 | 0.00% | 1.59% | -- | -4.30% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7860 | 0.7860 | 0.00% | 4.35% | -- | -7.80% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7432 | 0.7432 | -4.62% | -- | 2.91% | -13.29% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7792 | 0.7792 | 0.00% | -- | 7.89% | -8.63% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7532 | 0.7532 | 0.95% | -- | 4.39% | -13.38% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7461 | 0.7461 | 0.00% | -- | 4.92% | -13.21% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7326 | 0.7326 | 0.00% | -- | -0.48% | -18.30% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6791 | 0.6791 | 0.00% | 2.65% | -11.82% | -24.28% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6569 | 0.6569 | 0.00% | -9.04% | -18.12% | -23.70% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6616 | 0.6616 | -2.19% | -7.98% | -18.74% | -24.28% | -- | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6764 | 0.6764 | 0.00% | -6.25% | -16.92% | -23.25% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7222 | 0.7222 | 0.00% | -1.89% | -7.72% | -15.38% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7190 | 0.7190 | -0.35% | -2.69% | -9.79% | -14.14% | -- | -10.38% | -- | 开放申购 | 开放赎回 |
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