|
| 南方绝对收益策略(000844)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 | | 2025-06-13 | 1.3242 | 1.3542 | -0.03% | -0.39% | -- | 0.16% | -0.28% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3246 | 1.3546 | 0.08% | -- | -0.14% | 0.25% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3235 | 1.3535 | -0.17% | -- | 0.00% | 0.08% | -0.23% | -- | -13.36% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3258 | 1.3558 | 0.00% | -- | 0.17% | 0.16% | -0.38% | -- | -13.21% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3294 | 1.3594 | 0.00% | 0.16% | 0.15% | -- | 0.07% | -- | -13.43% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.3273 | 1.3573 | 0.11% | -- | -- | -- | -- | -- | -11.45% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.3258 | 1.3558 | 0.17% | 0.12% | 0.43% | -- | -0.67% | -- | -11.11% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.3235 | 1.3535 | 0.00% | -- | -- | -- | -- | -- | -11.26% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.3229 | 1.3529 | 0.00% | -- | -- | -- | -- | -- | -11.25% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.3242 | 1.3542 | 0.00% | 0.17% | 0.95% | 0.58% | -0.32% | -- | -11.94% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.3219 | 1.3519 | -0.35% | -- | 0.54% | 0.04% | -0.90% | -- | -11.43% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.3266 | 1.3566 | 0.00% | -0.03% | 0.87% | 0.39% | -0.50% | -- | -11.12% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.3264 | 1.3564 | 0.22% | -- | 0.68% | 0.08% | -0.34% | -- | -11.10% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.3235 | 1.3535 | 0.00% | -- | -- | -- | -0.39% | -- | -11.25% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.3270 | 1.3570 | -0.03% | -- | -- | -- | -0.22% | -- | -10.90% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.3274 | 1.3574 | 0.00% | 0.55% | 0.96% | -- | -0.13% | -- | -10.88% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.3201 | 1.3501 | 0.00% | 0.63% | -- | -- | -0.31% | -- | -11.70% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.3118 | 1.3418 | 0.00% | -0.23% | -- | -0.59% | -- | -- | -11.82% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.3113 | 1.3413 | 0.38% | -0.46% | -0.12% | -- | -- | -- | -12.02% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3064 | 1.3364 | -0.37% | -0.77% | -0.50% | -- | -2.28% | -- | -12.58% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3113 | 1.3413 | -0.27% | -- | -0.24% | -- | -1.72% | -- | -12.25% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3148 | 1.3448 | -0.03% | -- | 0.03% | -- | -1.68% | -- | -12.02% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3152 | 1.3452 | -0.17% | -- | 0.06% | -- | -1.37% | -- | -11.98% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.3174 | 1.3474 | 0.07% | 0.20% | -0.39% | -- | -1.04% | -- | -12.01% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.3165 | 1.3465 | 0.00% | 0.13% | -0.54% | -- | -1.14% | -- | -12.25% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.3148 | 1.3448 | 0.06% | -- | -0.03% | -0.55% | -1.26% | -- | -12.72% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.3140 | 1.3440 | 0.21% | 0.35% | -- | -- | -- | -- | -12.78% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.3112 | 1.3412 | 0.07% | -- | -- | -0.59% | -- | -- | -12.96% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3103 | 1.3403 | 0.00% | -0.06% | -- | -0.66% | -- | -- | -12.80% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.3094 | 1.3394 | 0.00% | -- | -- | -- | -- | -- | -12.83% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.3111 | 1.3411 | 0.00% | -0.14% | -0.29% | -- | -- | -- | -12.87% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.3129 | 1.3429 | -0.01% | -0.73% | -0.68% | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3130 | 1.3430 | -0.11% | -0.81% | -0.71% | 0.24% | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3144 | 1.3444 | -0.58% | -- | -0.53% | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3221 | 1.3521 | 0.06% | -- | 0.10% | -- | -0.43% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3213 | 1.3513 | -0.09% | -- | -0.30% | 1.23% | -0.32% | -- | -12.31% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.3225 | 1.3525 | -0.09% | -- | -- | -- | -- | -- | -12.23% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.3237 | 1.3537 | 0.00% | 0.65% | -- | -- | -0.68% | -- | -12.42% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.3152 | 1.3452 | 0.00% | 0.02% | -- | 1.38% | -0.81% | -- | -12.01% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3127 | 1.3427 | -0.17% | -0.70% | -0.61% | 1.13% | -- | -- | -12.30% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3149 | 1.3449 | -0.12% | -0.57% | -0.44% | 1.73% | -- | -- | -12.03% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.3165 | 1.3465 | -0.42% | -0.37% | -- | 1.65% | -- | -- | -12.11% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.3220 | 1.3520 | 0.14% | 0.09% | -- | 2.05% | -- | -- | -11.84% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.3202 | 1.3502 | -0.13% | -0.38% | -- | 1.76% | -- | -- | -11.96% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.3219 | 1.3519 | -0.04% | -- | -- | 1.99% | -- | -- | -11.84% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.3224 | 1.3524 | 0.08% | -- | -- | 2.27% | -- | -- | -11.66% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.3214 | 1.3514 | 0.05% | -- | -- | 2.23% | -- | -- | -11.90% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3208 | 1.3508 | -0.34% | -- | -- | 2.23% | -- | -- | -12.26% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.3253 | 1.3553 | 0.00% | -- | -- | 2.47% | -- | -- | -11.96% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.3207 | 1.3507 | 0.00% | -- | -- | 1.44% | 0.86% | -- | -12.05% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.3196 | 1.3496 | 0.00% | -- | 0.79% | 1.45% | 0.98% | -- | -12.23% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.3210 | 1.3510 | -0.11% | -- | 1.61% | 2.25% | 0.39% | -- | -11.99% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.3224 | 1.3524 | 0.00% | 0.26% | 1.90% | 1.54% | 0.64% | -- | -11.90% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.3233 | 1.3533 | 0.09% | 0.53% | 1.97% | 1.83% | 0.62% | -- | -11.86% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.3221 | 1.3521 | 0.00% | -- | 1.91% | 1.74% | 0.40% | -- | -12.17% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.3190 | 1.3490 | 0.21% | -- | 1.90% | 1.50% | 0.67% | 0.37% | -12.38% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.3163 | 1.3463 | 0.00% | -- | 1.69% | 1.29% | 0.47% | 0.17% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3093 | 1.3393 | 0.10% | -- | 1.07% | -2.43% | -0.02% | -0.37% | -12.79% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3080 | 1.3380 | 0.00% | 0.21% | 0.82% | -2.40% | -0.34% | -0.46% | -13.11% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.3099 | 1.3399 | 0.00% | -- | 1.31% | -- | -0.51% | -0.32% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3053 | 1.3353 | 0.00% | 0.64% | 0.93% | -2.19% | -0.71% | -0.67% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3001 | 1.3301 | 0.18% | 0.33% | 0.48% | -2.69% | -1.57% | -1.07% | -14.00% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2977 | 1.3277 | 0.05% | 0.25% | 0.37% | -2.74% | -1.97% | -1.25% | -13.83% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2970 | 1.3270 | -0.12% | 0.13% | 0.07% | -2.69% | -1.76% | -1.30% | -14.09% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2986 | 1.3286 | 0.10% | 0.14% | 0.02% | -2.51% | -1.79% | -1.18% | -13.99% | -- | -- | | 2024-12-03 | 1.2973 | 1.3273 | 0.12% | -0.01% | 0.02% | -2.56% | -2.02% | -1.28% | -14.07% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2958 | 1.3258 | 0.11% | -0.17% | -0.09% | -3.11% | -2.14% | -1.39% | -13.97% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2944 | 1.3244 | -0.07% | 0.15% | -0.38% | -- | -2.27% | -1.50% | -14.14% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2953 | 1.3253 | -0.12% | 0.02% | -0.35% | -- | -2.23% | -1.43% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2968 | 1.3268 | -0.05% | 0.11% | -0.26% | -- | -1.88% | -1.32% | -13.86% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2974 | 1.3274 | -0.05% | 0.00% | -0.22% | -4.00% | -1.88% | -1.27% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2980 | 1.3280 | 0.43% | 0.15% | -0.17% | -3.97% | -1.83% | -1.23% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2925 | 1.3225 | -0.20% | -0.04% | -0.64% | -- | -2.19% | -1.64% | -14.42% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2951 | 1.3251 | -0.02% | 0.19% | -0.35% | -- | -2.41% | -1.45% | -13.91% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2954 | 1.3254 | -0.15% | 0.26% | -0.06% | -3.80% | -2.56% | -1.42% | -13.89% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2974 | 1.3274 | 0.10% | 0.32% | 0.09% | -- | -2.26% | -1.27% | -13.76% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2961 | 1.3261 | 0.24% | 0.38% | -0.01% | -3.07% | -2.36% | -1.37% | -13.85% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2930 | 1.3230 | 0.03% | -0.07% | -0.78% | -- | -2.75% | -1.61% | -13.99% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2926 | 1.3226 | 0.05% | -0.31% | -1.10% | -- | -2.77% | -1.64% | -14.31% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2920 | 1.3220 | -0.10% | -0.07% | -1.14% | -- | -2.79% | -1.68% | -14.35% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2933 | 1.3233 | 0.16% | -0.22% | -1.04% | -2.62% | -2.79% | -1.58% | -14.27% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2912 | 1.3212 | -0.21% | -0.55% | -1.20% | -- | -2.95% | -1.74% | -14.45% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2939 | 1.3239 | -0.21% | -0.24% | -0.65% | -- | -2.77% | -1.54% | -14.15% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2966 | 1.3266 | 0.29% | 0.18% | -0.22% | -2.87% | -2.06% | -1.33% | -13.65% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2929 | 1.3229 | -0.25% | -0.42% | -0.51% | -2.93% | -2.43% | -1.61% | -13.89% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2961 | 1.3261 | -0.18% | -0.25% | -0.26% | -2.88% | -2.15% | -1.37% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2984 | 1.3284 | 0.11% | -0.12% | -0.08% | -- | -1.98% | -1.19% | -13.94% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2970 | 1.3270 | 0.21% | -0.25% | -0.19% | -2.66% | -2.22% | -1.30% | -14.39% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2943 | 1.3243 | -0.31% | -0.58% | -0.40% | -- | -2.27% | -1.51% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2983 | 1.3283 | -0.08% | -0.27% | -0.09% | -- | -1.97% | -1.20% | -14.74% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2994 | 1.3294 | -0.04% | -0.11% | -0.94% | -2.96% | -2.02% | -1.12% | -14.66% | -- | -- | | 2024-10-28 | 1.2999 | 1.3299 | -0.02% | 0.02% | -0.90% | -- | -1.98% | -1.08% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3002 | 1.3302 | -0.13% | 0.31% | -- | -- | -2.07% | -1.06% | -14.60% | -- | -- | | 2024-10-24 | 1.3019 | 1.3319 | 0.01% | -0.22% | -- | -- | -2.33% | -0.93% | -13.91% | -- | -- | | 2024-10-23 | 1.3018 | 1.3318 | 0.08% | -0.34% | -- | -2.57% | -3.00% | -0.94% | -13.92% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3008 | 1.3308 | 0.09% | -0.18% | -3.06% | -- | -2.58% | -1.01% | -13.99% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2996 | 1.3296 | 0.26% | -0.57% | -3.15% | -- | -2.67% | -1.10% | -14.35% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2962 | 1.3262 | -0.66% | -0.82% | -- | -3.57% | -3.17% | -1.36% | -14.48% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3048 | 1.3348 | -0.11% | 0.15% | -- | -- | -2.42% | -0.71% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3062 | 1.3362 | 0.24% | 1.11% | -- | -3.22% | -2.31% | -0.60% | -13.60% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3031 | 1.3331 | -0.30% | 0.06% | -- | -3.44% | -2.27% | -0.84% | -13.80% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.3070 | 1.3370 | 0.01% | 0.58% | -- | -2.71% | -1.98% | -0.54% | -13.29% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3069 | 1.3369 | 0.31% | 0.57% | -1.99% | -2.77% | -2.16% | -0.55% | -13.11% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.3029 | 1.3329 | 0.85% | 0.26% | -2.50% | -3.28% | -2.52% | -0.85% | -13.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2919 | 1.3219 | -0.80% | -0.58% | -3.31% | -4.29% | -3.42% | -1.69% | -14.23% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.3023 | 1.3323 | 0.22% | 0.22% | -2.39% | -3.58% | -2.60% | -0.90% | -13.54% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2995 | 1.3295 | -0.93% | -- | -- | -- | -2.80% | -1.11% | -14.28% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3117 | 1.3417 | 0.00% | -2.25% | -- | -1.90% | -1.89% | -0.18% | -13.44% | -- | -- | | 2024-09-20 | 1.3419 | 1.3719 | 0.13% | -- | -0.34% | 0.71% | -0.11% | 2.12% | -11.97% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3402 | 1.3702 | 0.00% | 0.43% | -- | -- | -0.24% | 1.99% | -12.08% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3345 | 1.3645 | 0.08% | 0.13% | 0.48% | -- | -0.13% | 1.55% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3334 | 1.3634 | -0.22% | 0.10% | -- | 0.51% | -0.30% | 1.47% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3363 | 1.3663 | 0.01% | 0.37% | -- | 0.41% | -0.13% | 1.69% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3361 | 1.3661 | 0.14% | -0.10% | -- | 0.40% | -0.15% | 1.67% | -12.92% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3342 | 1.3642 | 0.11% | -- | 0.17% | 0.43% | -0.28% | 1.53% | -12.62% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3328 | 1.3628 | 0.05% | -- | -0.13% | 0.49% | -0.57% | 1.42% | -12.59% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3321 | 1.3621 | 0.05% | -- | -- | -- | -0.98% | 1.37% | -12.64% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3314 | 1.3614 | -0.45% | -- | -- | 0.08% | -0.73% | 1.32% | -12.68% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.3374 | 1.3674 | 0.00% | -1.04% | -- | -- | -0.28% | 1.77% | -12.80% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.3514 | 1.3814 | -0.02% | -- | -- | -- | -0.48% | 2.84% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.3517 | 1.3817 | 0.00% | 1.09% | 1.17% | 1.74% | -0.35% | 2.86% | -12.03% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3465 | 1.3765 | 0.00% | -- | -- | 1.05% | -0.02% | 2.47% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.3371 | 1.3671 | 0.00% | -- | -0.93% | -- | -0.71% | 1.75% | -12.34% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3281 | 1.3581 | 0.00% | -0.48% | -1.14% | -0.21% | -1.22% | 1.07% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.3349 | 1.3649 | 0.23% | -- | -- | 0.38% | -1.10% | 1.58% | -13.08% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.3319 | 1.3619 | -0.19% | -- | -- | 0.21% | -1.53% | 1.35% | -13.27% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.3345 | 1.3645 | 0.00% | -0.34% | -- | -- | -1.34% | 1.55% | -13.10% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.3324 | 1.3624 | 0.00% | -- | -- | -- | -1.21% | 1.39% | -12.99% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.3391 | 1.3691 | 0.00% | -- | -- | 1.13% | -0.58% | 1.90% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.3361 | 1.3661 | 0.00% | -1.00% | 0.33% | -- | -0.96% | 1.67% | -12.41% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.3442 | 1.3742 | 0.00% | 0.00% | -- | -- | -1.34% | 2.29% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.3496 | 1.3796 | 0.01% | -0.01% | 1.50% | 1.15% | -1.06% | 2.70% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.3495 | 1.3795 | 0.45% | -0.09% | 1.50% | 0.92% | -1.07% | 2.69% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.3434 | 1.3734 | -0.06% | -- | -- | 0.74% | -0.98% | 2.23% | -11.75% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.3442 | 1.3742 | -0.22% | -0.24% | 1.33% | 0.98% | -1.54% | 2.29% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.3471 | 1.3771 | -0.20% | -- | 1.22% | 1.16% | -1.23% | 2.51% | -11.10% | -- | -- | | 2024-07-09 | 1.3498 | 1.3798 | -0.07% | -- | 1.43% | -- | -1.21% | 2.72% | -10.92% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.3507 | 1.3807 | 0.00% | -- | 1.50% | 1.55% | -1.14% | 2.79% | -10.75% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.3475 | 1.3775 | 0.00% | 0.78% | -- | 1.19% | -1.99% | 2.54% | -10.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3371 | 1.3671 | 0.00% | 0.35% | -- | 1.16% | -2.65% | 1.75% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3374 | 1.3674 | 0.38% | -- | -- | -- | -4.26% | 1.77% | -10.88% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3323 | 1.3623 | 0.05% | 0.42% | -- | -- | -4.62% | 1.38% | -11.12% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.3317 | 1.3617 | -0.06% | 0.16% | -- | 0.15% | -4.67% | 1.34% | -11.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3325 | 1.3625 | 0.00% | 0.35% | 0.00% | 0.09% | -5.98% | 1.40% | -11.02% | 暂停申购 | 暂停赎回 |
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