|
| 南方新优享A(000527)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 | | 2025-06-17 | 3.1527 | 3.1527 | 0.00% | 0.37% | -- | -- | -1.68% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1620 | 3.1620 | 0.66% | 0.36% | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1412 | 3.1412 | -0.15% | -- | -- | 2.11% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1459 | 3.1459 | 0.24% | -- | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1385 | 3.1385 | 0.00% | -- | -- | 1.59% | -2.42% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1506 | 3.1506 | 0.00% | 2.03% | -- | 3.46% | -2.92% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1033 | 3.1033 | 0.50% | -0.90% | -- | 2.48% | -4.27% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0880 | 3.0880 | 0.00% | -1.51% | 3.06% | 1.97% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0965 | 3.0965 | 0.00% | -- | -- | -0.07% | -3.76% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1316 | 3.1316 | -0.12% | -- | -- | -0.26% | -3.86% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1354 | 3.1354 | 0.00% | 1.44% | -- | -0.14% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0910 | 3.0910 | 0.00% | -- | 5.90% | -- | -7.99% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0754 | 3.0754 | 0.00% | -- | 6.13% | -- | -7.65% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0509 | 3.0509 | 0.00% | -- | 10.16% | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9962 | 2.9962 | 0.00% | -- | -- | -3.29% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9961 | 2.9961 | 0.00% | -- | -- | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9194 | 2.9194 | 0.02% | 5.42% | -5.83% | -3.69% | -9.98% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9187 | 2.9187 | 0.72% | -- | -5.85% | -4.21% | -8.04% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8978 | 2.8978 | 1.19% | -3.85% | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8636 | 2.8636 | 2.14% | -4.99% | -6.91% | -- | -8.04% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8035 | 2.8035 | 1.23% | -- | -- | -7.97% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7694 | 2.7694 | 0.00% | -10.26% | -- | -- | -11.80% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0139 | 3.0139 | 0.00% | -- | -0.78% | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0861 | 3.0861 | -0.14% | -- | 1.91% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0905 | 3.0905 | 0.00% | -- | 2.06% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0828 | 3.0828 | 0.00% | -- | -0.52% | -1.12% | 0.42% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1322 | 3.1322 | 0.00% | -- | 3.05% | 1.16% | 0.13% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1001 | 3.1001 | 0.00% | -- | -- | -0.71% | -0.03% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0762 | 3.0762 | 0.00% | 1.27% | -0.33% | -1.55% | -2.44% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0895 | 3.0895 | 0.76% | -0.19% | 0.72% | -1.05% | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0663 | 3.0663 | 0.70% | -1.05% | -- | -0.69% | -1.94% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0451 | 3.0451 | 0.24% | -1.38% | -1.71% | -1.81% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0377 | 3.0377 | 0.31% | -2.52% | -1.95% | -2.84% | -1.21% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0282 | 3.0282 | -2.17% | -3.55% | -2.25% | -1.20% | 1.41% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0954 | 3.0954 | -0.11% | -- | -0.08% | 0.10% | 1.62% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0988 | 3.0988 | 0.36% | -- | -- | 2.04% | 3.16% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.0877 | 3.0877 | -0.91% | 1.59% | -- | 1.00% | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1162 | 3.1162 | -0.75% | -- | -- | 1.78% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1398 | 3.1398 | 0.00% | -- | -- | -0.26% | 5.79% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0394 | 3.0394 | 0.00% | -1.67% | -0.65% | -0.89% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0488 | 3.0488 | 0.00% | -0.60% | -- | -5.41% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0911 | 3.0911 | 0.16% | -0.22% | -- | -4.53% | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0863 | 3.0863 | 0.00% | -0.38% | -- | -3.77% | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0673 | 3.0673 | 0.00% | -0.99% | 2.28% | -3.47% | 9.04% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0980 | 3.0980 | 0.00% | 0.42% | -- | -3.79% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0741 | 3.0741 | -0.81% | 1.32% | -- | -5.08% | 12.15% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0992 | 3.0992 | 0.00% | 2.24% | -- | -4.75% | 14.53% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0850 | 3.0850 | 0.84% | -- | -- | -4.24% | 10.81% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0592 | 3.0592 | 0.83% | -- | -0.88% | -2.23% | 9.49% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0340 | 3.0340 | 0.09% | -0.40% | -1.95% | -3.30% | 6.94% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0314 | 3.0314 | -0.52% | -- | -2.91% | -4.52% | 7.15% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0471 | 3.0471 | 0.00% | 0.67% | -2.41% | -6.10% | 7.94% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0463 | 3.0463 | 0.00% | -- | -2.52% | -4.99% | 7.80% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0269 | 3.0269 | 0.93% | -- | -3.06% | -7.41% | 6.21% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9990 | 2.9990 | 0.00% | -3.70% | -3.95% | -8.27% | 5.23% | -- | -37.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1143 | 3.1143 | 0.00% | -- | 0.20% | -4.74% | 7.13% | 7.46% | -37.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1176 | 3.1176 | 0.00% | 0.47% | 2.66% | 4.77% | 10.08% | 7.58% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1030 | 3.1030 | 0.22% | -1.94% | -0.54% | -- | 8.76% | 7.07% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0962 | 3.0962 | 0.32% | -- | 0.96% | -- | 8.71% | 6.84% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0863 | 3.0863 | -0.26% | -1.23% | -0.51% | -- | 8.41% | 6.50% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0944 | 3.0944 | -0.90% | -0.98% | -0.25% | -- | 8.69% | 6.78% | -39.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1224 | 3.1224 | -1.32% | 0.00% | -3.13% | -- | 8.34% | 7.74% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1643 | 3.1643 | 0.00% | 2.48% | -1.48% | -- | 9.00% | 9.19% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1246 | 3.1246 | -0.01% | -0.06% | -2.58% | -- | 8.87% | 7.82% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1250 | 3.1250 | 0.08% | -0.20% | -2.57% | 10.21% | 8.89% | 7.83% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1224 | 3.1224 | 1.12% | 0.46% | -1.73% | 9.42% | 9.56% | 7.74% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0877 | 3.0877 | -0.44% | 0.74% | -3.65% | 6.99% | 8.42% | 6.55% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1013 | 3.1013 | -0.80% | 0.29% | -1.55% | 7.17% | 7.20% | 7.02% | -39.68% | -- | -- | | 2024-12-03 | 3.1264 | 3.1264 | -0.15% | 2.95% | 0.61% | 7.57% | 7.81% | 7.88% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1312 | 3.1312 | 0.74% | 2.43% | 0.77% | 8.38% | 7.97% | 8.05% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1081 | 3.1081 | 1.40% | 1.51% | -2.09% | -- | 6.84% | 7.25% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0651 | 3.0651 | -0.88% | -2.64% | -4.34% | -- | 5.15% | 5.77% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0922 | 3.0922 | 1.82% | -1.56% | -3.97% | -- | 6.44% | 6.70% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0368 | 3.0368 | -0.66% | -2.67% | -5.69% | -- | 4.97% | 4.79% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0570 | 3.0570 | -0.16% | -0.32% | -5.06% | 5.08% | 5.67% | 5.49% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0618 | 3.0618 | -2.74% | -1.30% | -5.90% | 5.54% | 6.42% | 5.65% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1481 | 3.1481 | 0.22% | -0.47% | -2.37% | -- | 8.22% | 8.63% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1412 | 3.1412 | 0.68% | -2.55% | -2.50% | 8.52% | 7.95% | 8.39% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1200 | 3.1200 | 1.74% | -2.86% | -3.16% | -- | 7.40% | 7.66% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0667 | 3.0667 | -1.14% | -5.28% | -4.81% | 5.60% | 5.57% | 5.82% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1021 | 3.1021 | -1.93% | -3.28% | -2.30% | -- | 6.82% | 7.04% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1630 | 3.1630 | -1.87% | -1.65% | -2.53% | -- | 9.75% | 9.14% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2233 | 3.2233 | 0.35% | 1.44% | 1.46% | -- | 11.84% | 11.22% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2119 | 3.2119 | -0.80% | 0.22% | 1.10% | 10.60% | 11.22% | 10.83% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2378 | 3.2378 | 0.95% | 2.79% | 1.91% | 11.88% | 12.11% | 11.73% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2073 | 3.2073 | -0.27% | 3.22% | -6.50% | -- | 10.63% | 10.67% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2161 | 3.2161 | 1.21% | 2.88% | -1.63% | 10.53% | 10.98% | 10.98% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1775 | 3.1775 | -0.85% | 0.81% | -2.81% | 9.69% | 9.27% | 9.64% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2048 | 3.2048 | 1.74% | 0.96% | -1.97% | 10.98% | 10.28% | 10.59% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1500 | 3.1500 | 1.37% | -1.69% | -3.65% | 6.40% | 8.40% | 8.70% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1073 | 3.1073 | -0.60% | -3.50% | -4.96% | 3.63% | 7.11% | 7.22% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1262 | 3.1262 | -0.82% | -2.85% | -4.38% | -- | 7.91% | 7.87% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1521 | 3.1521 | -0.70% | -2.67% | -3.58% | -- | 8.13% | 8.77% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1743 | 3.1743 | -0.93% | -2.44% | 4.19% | -- | 9.08% | 9.53% | -38.39% | -- | -- | | 2024-10-28 | 3.2042 | 3.2042 | -0.49% | -0.63% | 5.17% | 7.84% | 10.11% | 10.57% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2200 | 3.2200 | 0.06% | -0.05% | 10.67% | -- | 12.55% | 11.11% | -37.91% | -- | -- | | 2024-10-24 | 3.2180 | 3.2180 | -0.63% | 2.85% | -- | 8.18% | 12.83% | 11.04% | -37.28% | -- | -- | | 2024-10-23 | 3.2385 | 3.2385 | -0.47% | 3.22% | -- | -- | 14.15% | 11.75% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2537 | 3.2537 | 0.90% | 2.48% | -- | 5.68% | 13.57% | 12.27% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2246 | 3.2246 | 0.09% | -0.63% | -- | 4.22% | 12.55% | 11.27% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2217 | 3.2217 | 2.97% | 1.41% | -- | -- | 9.25% | 11.17% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1289 | 3.1289 | -0.27% | -3.71% | -- | -- | 5.17% | 7.97% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1375 | 3.1375 | -1.18% | -2.14% | -- | -- | 5.85% | 8.26% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1750 | 3.1750 | -2.16% | -7.44% | -- | 0.12% | 6.54% | 9.56% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2451 | 3.2451 | 2.14% | -0.74% | -- | 2.16% | 8.90% | 11.98% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1770 | 3.1770 | -2.23% | -2.82% | -- | -- | 6.36% | 9.63% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2494 | 3.2494 | 1.35% | -0.61% | -- | 2.65% | 8.57% | 12.13% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2062 | 3.2062 | -6.53% | -1.93% | 13.07% | -- | 6.17% | 10.63% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4302 | 3.4302 | 4.92% | 4.92% | 20.21% | -- | 13.28% | 18.36% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2693 | 3.2693 | 7.31% | -- | -- | -- | 7.97% | 12.81% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0467 | 3.0467 | 2.39% | -- | -- | -- | 0.65% | 5.13% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9757 | 2.9757 | 2.27% | -- | -- | -6.27% | -1.14% | 2.68% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9096 | 2.9096 | 0.00% | -- | 0.01% | -7.87% | -3.24% | 0.40% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8356 | 2.8356 | -0.63% | -1.86% | -2.02% | -- | -5.98% | -2.15% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8536 | 2.8536 | -1.13% | -- | -1.49% | -11.28% | -6.71% | -1.53% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8861 | 2.8861 | -0.26% | -- | -0.06% | -- | -5.96% | -0.41% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8937 | 2.8937 | -0.44% | -- | -2.25% | -10.83% | -6.44% | -0.15% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9064 | 2.9064 | 0.60% | -- | -1.82% | -- | -5.24% | 0.29% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8892 | 2.8892 | 0.00% | -- | -2.41% | -9.99% | -5.80% | -0.30% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9093 | 2.9093 | 0.29% | 0.18% | -- | -9.94% | -2.27% | 0.39% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.9010 | 2.9010 | 0.00% | -- | -5.77% | -10.94% | -4.07% | 0.10% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8947 | 2.8947 | 0.00% | -- | -6.44% | -- | -3.99% | -0.11% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9041 | 2.9041 | 0.00% | 0.35% | -- | -- | -4.19% | 0.21% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9042 | 2.9042 | 0.35% | 0.57% | -8.57% | -12.79% | -5.34% | 0.21% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8940 | 2.8940 | 0.00% | -2.24% | -- | -- | -7.30% | -0.14% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9096 | 2.9096 | 0.45% | -- | -- | -11.77% | -8.04% | 0.40% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8967 | 2.8967 | 0.31% | -- | -- | -- | -8.68% | -0.04% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8877 | 2.8877 | -2.46% | -- | -- | -- | -8.96% | -0.36% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9604 | 2.9604 | -1.27% | -0.37% | -6.69% | -- | -6.14% | 2.15% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9984 | 2.9984 | 0.00% | -- | -6.69% | -- | -4.99% | 3.46% | -44.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9713 | 2.9713 | 0.00% | -3.96% | -6.41% | -- | -5.19% | 2.53% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9747 | 2.9747 | 0.00% | -- | -6.27% | -- | -5.05% | 2.65% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0788 | 3.0788 | -0.49% | -2.92% | -- | -4.77% | -1.79% | 6.24% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0939 | 3.0939 | 0.00% | -2.60% | -3.65% | -5.39% | -3.53% | 6.76% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1713 | 3.1713 | -0.16% | -- | -1.13% | -2.21% | -2.06% | 9.43% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1765 | 3.1765 | 0.00% | -- | -- | 0.08% | -0.11% | 9.61% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1656 | 3.1656 | 0.00% | 0.91% | -- | 1.66% | -0.73% | 9.23% | -43.51% | -- | -- | | 2024-07-03 | 3.1370 | 3.1370 | -1.13% | -1.19% | -- | -- | -4.33% | 8.25% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1727 | 3.1727 | -1.27% | 0.47% | -1.16% | -- | -3.18% | 9.48% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.2135 | 3.2135 | 0.00% | 1.26% | 0.12% | -- | -1.94% | 10.89% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1748 | 3.1748 | 0.53% | -1.13% | -1.33% | 3.41% | -0.66% | 9.55% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.1580 | 3.1580 | -0.49% | -- | -1.85% | 2.93% | -3.60% | 8.97% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1736 | 3.1736 | 0.00% | -1.03% | -1.37% | -- | -3.13% | 9.51% | -42.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.2112 | 3.2112 | 0.00% | -- | -- | -- | -3.19% | 10.81% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.2066 | 3.2066 | -0.02% | -- | -- | 2.84% | -3.12% | 10.65% | -41.32% | 开放申购 | 开放赎回 |
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