|
| 南方产业活力(000955)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 | | 2025-06-11 | 1.4396 | 1.4396 | 0.57% | 0.93% | 1.47% | -- | 5.99% | 1.47% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4314 | 1.4314 | 0.04% | 0.41% | 0.89% | -- | -- | 0.90% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4308 | 1.4308 | 0.39% | -- | 0.85% | -- | -- | 0.85% | -1.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4253 | 1.4253 | 0.00% | -- | 2.87% | 3.02% | 3.85% | 0.47% | -3.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4263 | 1.4263 | 0.05% | 0.38% | -- | -- | 2.96% | 0.54% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4256 | 1.4256 | 0.00% | -- | -- | 3.54% | 3.68% | 0.49% | -1.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4209 | 1.4209 | 0.00% | -1.10% | -- | 2.99% | -- | 0.16% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4165 | 1.4165 | -1.12% | -- | 1.24% | -- | 2.35% | -0.16% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4326 | 1.4326 | 0.00% | 0.60% | -- | -- | 3.24% | 0.98% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4367 | 1.4367 | 0.09% | 0.30% | 3.43% | -- | -- | 1.27% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4354 | 1.4354 | 0.00% | -- | -- | -- | -- | 1.18% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4241 | 1.4241 | -0.23% | 0.37% | 2.93% | 0.69% | 0.64% | 0.38% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4274 | 1.4274 | -0.35% | -- | -- | 0.92% | 0.73% | 0.61% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4324 | 1.4324 | 0.00% | -- | -- | 1.27% | -- | 0.97% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4250 | 1.4250 | 0.44% | -- | 4.04% | -- | 0.77% | 0.44% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4188 | 1.4188 | 0.00% | -- | -- | -- | 0.80% | 0.01% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3856 | 1.3856 | 0.00% | -0.47% | -1.90% | -1.03% | -- | -2.33% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3921 | 1.3921 | 0.00% | -0.16% | -- | -2.92% | 2.92% | -1.87% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3992 | 1.3992 | 0.00% | -- | -2.37% | -1.53% | -- | -1.37% | 10.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3944 | 1.3944 | 0.39% | -- | -- | -1.04% | 2.71% | -1.71% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3890 | 1.3890 | 0.00% | -- | -- | -- | 1.61% | -2.09% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3825 | 1.3825 | -0.07% | 1.36% | -- | -- | 2.01% | -2.55% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3835 | 1.3835 | 0.00% | -- | -2.05% | -2.58% | 3.13% | -2.48% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3697 | 1.3697 | 0.43% | -3.02% | -- | -- | -- | -3.45% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3639 | 1.3639 | 0.00% | -3.43% | -- | -- | -- | -3.86% | -2.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4124 | 1.4124 | -1.26% | -0.99% | 2.59% | 0.48% | -- | -0.44% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4304 | 1.4304 | 0.00% | -- | 3.68% | 0.82% | -- | 0.82% | -1.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4263 | 1.4263 | 0.00% | -- | 3.39% | -0.59% | -- | 0.54% | -0.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | 13.76% | 0.55% | -1.28% | -- | -- | | 2025-03-25 | 1.4332 | 1.4332 | 0.00% | 0.61% | 4.54% | -- | 13.93% | 1.02% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4245 | 1.4245 | 0.00% | -- | 1.58% | -- | -- | 0.41% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4125 | 1.4125 | 0.00% | -- | -0.13% | -- | 10.70% | -0.44% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3930 | 1.3930 | 0.00% | 0.33% | -- | -2.95% | 8.49% | -1.81% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3835 | 1.3835 | -0.35% | -- | -1.18% | -1.80% | 5.77% | -2.48% | -9.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3884 | 1.3884 | 0.00% | -- | -- | -0.54% | 6.55% | -2.14% | -9.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3768 | 1.3768 | -0.20% | -0.83% | -3.98% | -1.66% | -- | -2.95% | -11.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3796 | 1.3796 | 0.00% | -- | -3.79% | -0.05% | 10.37% | -2.76% | -12.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3709 | 1.3709 | -1.25% | -2.25% | -3.53% | 0.39% | -- | -3.37% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3883 | 1.3883 | 0.00% | -1.42% | -2.30% | 1.63% | -- | -2.14% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4020 | 1.4020 | -0.03% | -- | -- | -0.31% | -- | -1.18% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4024 | 1.4024 | -0.42% | -1.04% | -- | 0.47% | -- | -1.15% | -10.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4083 | 1.4083 | -0.43% | -- | -- | 0.23% | -- | -0.73% | -9.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4144 | 1.4144 | 0.34% | -- | -- | -0.65% | -- | -0.30% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4096 | 1.4096 | 0.00% | 0.69% | -- | -2.06% | -- | -0.64% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4171 | 1.4171 | 0.00% | -1.17% | -- | -0.99% | -- | -0.11% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4000 | 1.4000 | 0.00% | -2.36% | -- | -2.38% | -- | -1.32% | -10.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4339 | 1.4339 | 0.91% | -- | -- | -1.67% | 22.56% | 1.07% | -8.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4210 | 1.4210 | 0.00% | -- | -- | -2.30% | -- | 0.16% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4090 | 1.4090 | 0.00% | -0.26% | -- | -3.89% | 23.81% | -0.68% | -11.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4201 | 1.4201 | 0.52% | -0.63% | -- | -1.79% | 20.04% | 0.10% | -11.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4127 | 1.4127 | 0.00% | -1.58% | -- | -1.75% | 19.72% | -0.42% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4291 | 1.4291 | -0.44% | 0.73% | 1.82% | 0.00% | 21.42% | 0.73% | -13.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4354 | 1.4354 | 0.00% | 0.04% | 1.89% | -5.52% | 22.79% | 1.18% | -13.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4056 | 1.4056 | -0.92% | -- | 0.40% | -4.90% | 16.94% | -0.92% | -18.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4187 | 1.4187 | -1.12% | -1.06% | 1.66% | -4.01% | 17.44% | 0.00% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4348 | 1.4348 | -0.62% | -- | 3.05% | -2.92% | 17.70% | 18.77% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4437 | 1.4437 | 0.00% | -- | 3.68% | -2.32% | 18.43% | 19.51% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4339 | 1.4339 | 0.00% | -- | 4.44% | 5.63% | 21.31% | 18.70% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4354 | 1.4354 | 0.00% | 2.83% | 0.30% | 17.67% | 17.46% | 18.82% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4036 | 1.4036 | -0.37% | 0.58% | -2.78% | 14.22% | 15.71% | 16.19% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4088 | 1.4088 | 0.92% | 1.18% | -1.76% | 12.97% | 15.67% | 16.62% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3959 | 1.3959 | -0.48% | 1.13% | -3.90% | 10.67% | 14.61% | 15.55% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4026 | 1.4026 | 0.19% | 0.78% | -2.70% | 10.75% | 13.48% | 16.11% | -21.07% | -- | -- | | 2024-12-03 | 1.4000 | 1.4000 | 0.32% | 1.97% | -1.93% | 10.00% | 12.45% | 15.89% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3955 | 1.3955 | 0.22% | 2.19% | -2.24% | 9.92% | 12.09% | 15.52% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3924 | 1.3924 | 0.88% | 1.93% | -3.68% | -- | 11.30% | 15.26% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3803 | 1.3803 | -0.82% | -1.50% | -5.39% | 9.00% | 9.81% | 14.26% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3917 | 1.3917 | 1.37% | -0.97% | -4.56% | -- | 10.98% | 15.21% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3729 | 1.3729 | 0.53% | -2.38% | -5.85% | -- | 9.13% | 13.65% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3656 | 1.3656 | -0.03% | -2.17% | -6.35% | 6.70% | 8.55% | 13.05% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3660 | 1.3660 | -2.52% | -2.78% | -6.83% | 7.64% | 8.41% | 13.08% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4013 | 1.4013 | -0.28% | -1.57% | -3.23% | -- | 10.08% | 16.00% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4053 | 1.4053 | -0.08% | -2.36% | -3.12% | 10.51% | 10.48% | 16.33% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4064 | 1.4064 | 0.75% | -1.73% | -3.04% | -- | 10.83% | 16.42% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3959 | 1.3959 | -0.65% | -2.47% | -3.76% | -- | 10.00% | 15.55% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4050 | 1.4050 | -1.31% | -2.69% | -2.28% | -- | 9.68% | 16.31% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4237 | 1.4237 | -1.08% | -2.39% | -3.04% | -- | 11.66% | 17.86% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4392 | 1.4392 | 0.57% | 0.36% | -0.01% | -- | 13.06% | 19.14% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4311 | 1.4311 | -0.01% | -1.48% | -0.57% | 12.44% | 12.24% | 18.47% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4313 | 1.4313 | -0.87% | -0.71% | -0.56% | -- | 12.26% | 18.49% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4438 | 1.4438 | -1.01% | 1.14% | -4.96% | -- | 12.71% | 19.52% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4586 | 1.4586 | 1.71% | 2.61% | -1.31% | 15.72% | 14.13% | 20.75% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4341 | 1.4341 | -1.27% | -0.10% | -2.97% | 14.45% | 11.86% | 18.72% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4526 | 1.4526 | 0.77% | 0.48% | -1.72% | 15.75% | 14.56% | 20.25% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4415 | 1.4415 | 0.98% | -1.20% | -2.47% | -- | 13.68% | 19.33% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4275 | 1.4275 | 0.42% | -2.11% | -3.42% | -- | 12.85% | 18.17% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4215 | 1.4215 | -0.98% | -2.27% | -3.82% | 11.12% | 12.64% | 17.67% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4356 | 1.4356 | -0.69% | -2.23% | -2.87% | -- | 13.49% | 18.84% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4456 | 1.4456 | -0.92% | -1.40% | 4.17% | 14.23% | 15.37% | 19.67% | -17.11% | -- | -- | | 2024-10-28 | 1.4590 | 1.4590 | 0.05% | 0.76% | 5.14% | -- | 16.44% | 20.78% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4582 | 1.4582 | 0.25% | 0.53% | 11.55% | 15.79% | 18.26% | 20.71% | -15.81% | -- | -- | | 2024-10-24 | 1.4545 | 1.4545 | -0.94% | 2.06% | -- | -- | 18.64% | 20.41% | -14.39% | -- | -- | | 2024-10-23 | 1.4683 | 1.4683 | 0.15% | 1.54% | 17.31% | -- | 20.65% | 21.55% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4661 | 1.4661 | 1.25% | 1.97% | -- | -- | 18.81% | 21.37% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4480 | 1.4480 | -0.17% | -1.39% | -- | 9.76% | 17.34% | 19.87% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4505 | 1.4505 | 1.78% | 0.78% | -- | -- | 15.03% | 20.07% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4252 | 1.4252 | -1.44% | -2.62% | -- | -- | 12.04% | 17.98% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4460 | 1.4460 | 0.57% | 1.18% | -- | 9.80% | 14.13% | 19.70% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4378 | 1.4378 | -2.08% | -5.36% | -- | 8.68% | 12.33% | 19.02% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4684 | 1.4684 | 2.02% | -0.65% | -- | 11.12% | 14.72% | 21.56% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4393 | 1.4393 | -1.66% | -2.62% | 17.43% | 9.36% | 11.83% | 19.15% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4636 | 1.4636 | 2.41% | -0.97% | 19.22% | 11.78% | 14.08% | 21.16% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4291 | 1.4291 | -5.93% | -3.31% | 16.29% | -- | 10.36% | 18.30% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5192 | 1.5192 | 2.79% | 2.79% | 21.82% | 15.35% | 16.59% | 25.76% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4780 | 1.4780 | 6.51% | 18.09% | 15.78% | -- | 13.43% | 22.35% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3877 | 1.3877 | 2.22% | -- | -- | -- | 6.26% | 14.88% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3575 | 1.3575 | 3.85% | -- | -- | 1.00% | 4.34% | 12.38% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3072 | 1.3072 | 0.00% | -- | 2.14% | -2.71% | 0.02% | 8.21% | -22.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2516 | 1.2516 | 0.00% | -- | -2.20% | -7.12% | -4.53% | 3.61% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2199 | 1.2199 | -0.47% | -3.28% | -4.16% | -- | -8.00% | 0.99% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2257 | 1.2257 | -0.15% | -3.22% | -- | -9.76% | -7.84% | 1.47% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2276 | 1.2276 | -0.11% | -3.54% | -- | -- | -7.42% | 1.62% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2289 | 1.2289 | -1.46% | -3.21% | -- | -- | -7.32% | 1.73% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2471 | 1.2471 | -1.13% | -2.31% | -0.47% | -9.13% | -7.49% | 3.24% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2613 | 1.2613 | -0.41% | -- | 0.50% | -7.81% | -6.64% | 4.41% | -24.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2665 | 1.2665 | -0.49% | 0.02% | -- | -8.58% | -6.74% | 4.84% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2727 | 1.2727 | 0.24% | -- | -- | -7.44% | -5.31% | 5.36% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2696 | 1.2696 | -0.55% | -- | -- | -7.71% | -5.54% | 5.10% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2766 | 1.2766 | 0.00% | -0.25% | -- | -7.46% | -5.09% | 5.68% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | -4.00% | 4.83% | -27.56% | -- | -- | | 2024-08-23 | 1.2798 | 1.2798 | 0.85% | -- | -- | -7.77% | -2.45% | 5.94% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2690 | 1.2690 | 0.00% | -- | -- | -9.02% | -4.87% | 5.05% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2716 | 1.2716 | 0.00% | -- | -3.62% | -- | -5.60% | 5.26% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2728 | 1.2728 | 0.00% | 1.42% | -3.68% | -9.99% | -7.30% | 5.36% | -29.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2605 | 1.2605 | 0.60% | -1.46% | -4.40% | -- | -9.96% | 4.35% | -30.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2530 | 1.2530 | -0.16% | -- | -4.97% | -- | -11.13% | 3.73% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2550 | 1.2550 | 0.00% | -0.83% | -4.82% | -- | -10.99% | 3.89% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | -9.34% | 5.89% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2655 | 1.2655 | 0.00% | -- | -- | -6.44% | -10.06% | 4.76% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2593 | 1.2593 | 0.00% | -- | -6.27% | -- | -9.73% | 4.25% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3193 | 1.3193 | 0.00% | -0.16% | -- | -3.49% | -3.98% | 9.21% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3169 | 1.3169 | -0.46% | -- | -3.40% | -1.83% | -4.99% | 9.01% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3230 | 1.3230 | 0.12% | 0.46% | -2.95% | -- | -4.55% | 9.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3214 | 1.3214 | 0.40% | 0.22% | -- | -- | -3.62% | 9.39% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3161 | 1.3161 | 0.52% | -0.30% | -3.10% | -- | -4.56% | 8.95% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3093 | 1.3093 | 0.00% | -- | -- | -- | -4.50% | 8.39% | -29.80% | -- | -- | | 2024-07-08 | 1.3170 | 1.3170 | -0.11% | -2.30% | -- | -- | -3.37% | 9.02% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3185 | 1.3185 | -0.12% | -- | -3.63% | -- | -4.46% | 9.15% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3201 | 1.3201 | 0.00% | -- | -4.71% | -- | -5.03% | 9.28% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3480 | 1.3480 | 0.00% | 0.50% | -2.01% | 4.42% | -2.39% | 11.59% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3440 | 1.3440 | 0.03% | -- | -2.89% | -- | -1.75% | 11.26% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3436 | 1.3436 | 0.17% | -- | -2.92% | 6.80% | -2.78% | 11.23% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3413 | 1.3413 | -0.46% | -- | -3.09% | -- | -2.95% | 11.03% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3475 | 1.3475 | -0.19% | -1.15% | -- | 7.46% | -2.50% | 11.55% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3501 | 1.3501 | 0.00% | -- | -- | 7.32% | -3.56% | 11.76% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3632 | 1.3632 | 0.00% | -- | -- | 6.83% | -0.50% | 12.85% | -28.44% | 开放申购 | 开放赎回 |
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