|
| 南方中证互联网A(160137)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 | | 2025-06-19 | 0.9412 | 0.9412 | 0.00% | -- | 3.70% | -- | -6.51% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9424 | 0.9424 | 0.00% | -- | 3.42% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9359 | 0.9359 | 0.00% | 2.18% | 1.62% | -8.13% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9486 | 0.9486 | 1.47% | -- | 3.00% | -8.64% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9349 | 0.9349 | 0.11% | -- | 1.09% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9339 | 0.9339 | 1.97% | -- | 3.93% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9159 | 0.9159 | 1.54% | 2.79% | 1.93% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9020 | 0.9020 | 0.00% | 1.02% | 0.38% | -8.98% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8910 | 0.8910 | -0.21% | -2.13% | 0.91% | -- | -7.81% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8929 | 0.8929 | -0.83% | -- | 0.42% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9004 | 0.9004 | 0.00% | -0.79% | 1.26% | -16.07% | -7.38% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9056 | 0.9056 | -0.53% | -- | 1.94% | -17.07% | -10.33% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9104 | 0.9104 | 0.00% | -2.64% | -- | -16.63% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9076 | 0.9076 | -0.40% | -- | 2.77% | -13.54% | -9.50% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9112 | 0.9112 | 0.00% | -1.06% | -- | -13.14% | -8.41% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9351 | 0.9351 | 0.73% | -- | 4.86% | -10.87% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9283 | 0.9283 | 0.00% | 0.38% | -- | -9.43% | -6.97% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9210 | 0.9210 | -1.47% | 2.49% | 6.77% | -- | -8.86% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9347 | 0.9347 | 0.00% | 4.02% | 11.58% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9248 | 0.9248 | 2.92% | 4.47% | -1.27% | -- | -10.56% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8986 | 0.8986 | 1.51% | -0.01% | -- | -- | -12.55% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8852 | 0.8852 | 0.25% | -0.36% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8830 | 0.8830 | -0.70% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8892 | 0.8892 | 0.99% | 0.69% | -7.28% | -8.73% | -8.53% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8805 | 0.8805 | -2.03% | 0.36% | -9.79% | -9.63% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8987 | 0.8987 | 1.16% | -- | -8.00% | -5.14% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8884 | 0.8884 | 0.00% | 0.37% | -9.06% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8831 | 0.8831 | 0.66% | -- | -14.88% | -4.93% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8773 | 0.8773 | 0.00% | -0.14% | -- | -5.55% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8851 | 0.8851 | -0.75% | 5.66% | -14.09% | -3.05% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8918 | 0.8918 | 0.00% | -- | -13.44% | -3.70% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8785 | 0.8785 | 1.84% | -6.21% | -14.15% | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8626 | 0.8626 | 2.97% | -8.97% | -16.92% | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8377 | 0.8377 | 0.00% | -- | -19.32% | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9367 | 0.9367 | -1.15% | -- | -5.48% | 5.14% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | -7.54% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9590 | 0.9590 | -1.75% | -7.57% | -10.07% | -3.78% | -8.99% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9761 | 0.9761 | -0.08% | -- | -- | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9769 | 0.9769 | -2.63% | -5.18% | -10.54% | -- | -9.98% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0033 | 1.0033 | 0.00% | -0.56% | -- | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0375 | 1.0375 | 0.00% | 1.85% | -- | 5.96% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0303 | 1.0303 | 2.11% | -0.77% | -1.79% | 4.39% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0090 | 1.0090 | -1.66% | -- | -1.56% | 2.23% | -5.41% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0260 | 1.0260 | 0.72% | -- | -- | -- | -3.07% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0187 | 1.0187 | -0.45% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0233 | 1.0233 | -1.44% | 3.26% | -1.70% | -- | -3.12% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0383 | 1.0383 | 0.00% | -- | -- | 3.93% | 0.39% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9910 | 0.9910 | 0.00% | -- | -- | 0.58% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0728 | 1.0728 | 0.60% | 2.20% | 10.11% | 13.25% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0664 | 1.0664 | 0.00% | -- | 9.45% | 11.32% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0920 | 1.0920 | 0.00% | 4.09% | 15.07% | 9.57% | 16.21% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0497 | 1.0497 | 0.00% | -- | 13.00% | 7.27% | 10.51% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0667 | 1.0667 | 1.68% | 2.47% | 14.83% | 6.98% | 18.61% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0491 | 1.0491 | 2.35% | -- | 13.28% | 1.94% | 16.66% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0250 | 1.0250 | 0.00% | -- | 16.46% | -4.47% | 13.98% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0410 | 1.0410 | 0.00% | -- | -- | 1.42% | 15.76% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9743 | 0.9743 | 2.84% | 4.89% | -- | 5.05% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9474 | 0.9474 | 0.00% | -- | -4.54% | 1.91% | 5.74% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9490 | 0.9490 | 1.50% | 2.47% | -- | 0.30% | 5.42% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9350 | 0.9350 | 0.66% | 6.24% | -- | 0.27% | 3.87% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9289 | 0.9289 | 0.00% | -- | -- | 5.22% | 5.05% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9129 | 0.9129 | -1.43% | -- | -7.51% | 3.16% | 1.06% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9261 | 0.9261 | 5.23% | -- | -6.17% | 2.44% | 2.05% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8801 | 0.8801 | 0.00% | -0.73% | -10.83% | 0.40% | -3.02% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8866 | 0.8866 | -0.48% | -11.14% | -11.25% | -20.08% | -6.09% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8909 | 0.8909 | 0.00% | -- | -9.58% | -19.69% | -8.74% | -- | -33.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9977 | 0.9977 | 0.00% | 0.52% | 0.87% | -10.06% | -1.86% | 0.21% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9967 | 0.9967 | 0.00% | 1.80% | 4.04% | 10.84% | 0.52% | 0.11% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9925 | 0.9925 | 0.00% | -- | 2.80% | 16.14% | -0.10% | -0.31% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0083 | 1.0083 | 2.98% | -- | 3.03% | -- | -3.18% | 1.28% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9791 | 0.9791 | 0.00% | -- | 2.31% | -- | -5.44% | -1.66% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9870 | 0.9870 | 0.00% | -1.20% | -8.01% | -- | -7.24% | -0.86% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9912 | 0.9912 | -0.78% | -0.93% | -3.43% | 19.72% | -6.78% | -0.44% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9990 | 0.9990 | 0.99% | 1.00% | 0.87% | 20.20% | -2.82% | 0.34% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9892 | 0.9892 | 1.43% | 2.50% | 0.52% | 17.12% | -3.47% | -0.64% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9753 | 0.9753 | -1.01% | 0.09% | 3.57% | 16.52% | -7.85% | -2.04% | -23.54% | -- | -- | | 2024-12-03 | 0.9853 | 0.9853 | -1.52% | 4.01% | 7.16% | 17.05% | -6.54% | -1.03% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0005 | 1.0005 | 1.15% | 4.44% | 8.81% | 20.42% | -5.10% | 0.49% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9891 | 0.9891 | 2.49% | 2.44% | 6.02% | 18.10% | -4.00% | -0.65% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9651 | 0.9651 | -0.95% | -3.16% | 2.95% | -- | -7.23% | -3.06% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9744 | 0.9744 | 2.86% | -1.76% | 3.94% | -- | -6.23% | -2.13% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9473 | 0.9473 | -1.12% | -3.20% | 1.05% | -- | -9.34% | -4.85% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9580 | 0.9580 | -0.78% | 0.10% | 2.19% | 12.97% | -8.32% | -3.78% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9655 | 0.9655 | -3.12% | -3.17% | 2.31% | 14.23% | -9.28% | -3.02% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9966 | 0.9966 | 0.47% | -3.16% | 5.33% | 15.48% | -7.90% | 0.10% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9919 | 0.9919 | 1.36% | -7.56% | 6.37% | 14.46% | -9.29% | -0.37% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9786 | 0.9786 | 2.26% | -7.00% | 4.94% | -- | -9.93% | -1.71% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9570 | 0.9570 | -4.02% | -10.72% | 2.63% | -- | -11.92% | -3.88% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9971 | 0.9971 | -3.11% | -2.85% | 12.68% | 13.84% | -9.03% | 0.15% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0291 | 1.0291 | -4.09% | 0.92% | 13.84% | -- | -6.00% | 3.37% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0730 | 1.0730 | 1.97% | 8.34% | 22.40% | -- | -1.73% | 7.77% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0523 | 1.0523 | -1.83% | 6.93% | 20.04% | -- | -1.93% | 5.70% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0719 | 1.0719 | 4.43% | 13.83% | 22.28% | -- | -0.10% | 7.66% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0264 | 1.0264 | 0.66% | 11.63% | -7.27% | 17.05% | -5.08% | 3.09% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0197 | 1.0197 | 2.96% | 7.97% | -8.08% | -- | -5.11% | 2.42% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9904 | 0.9904 | 0.64% | 6.02% | -10.72% | -- | -6.76% | -0.52% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9841 | 0.9841 | 4.50% | 5.49% | -11.29% | 11.89% | -4.03% | -1.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9417 | 0.9417 | 2.41% | 0.46% | -15.11% | -- | -8.16% | -5.41% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9195 | 0.9195 | -2.64% | -1.92% | -17.11% | -1.99% | -9.00% | -7.64% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9444 | 0.9444 | 1.09% | 1.82% | -14.86% | -- | -7.16% | -5.14% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9342 | 0.9342 | 0.14% | 0.49% | -15.78% | 2.23% | -8.81% | -6.17% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9329 | 0.9329 | -0.48% | -1.14% | -6.76% | -- | -7.71% | -6.30% | -23.57% | -- | -- | | 2024-10-28 | 0.9374 | 0.9374 | -0.01% | -0.93% | -6.31% | -- | -7.26% | -5.85% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9375 | 0.9375 | 1.08% | 0.54% | 4.26% | -- | -6.40% | -5.84% | -23.10% | -- | -- | | 2024-10-24 | 0.9275 | 0.9275 | -0.23% | 5.06% | -- | -- | -6.92% | -6.84% | -23.70% | -- | -- | | 2024-10-23 | 0.9296 | 0.9296 | -1.49% | 6.91% | 8.78% | 0.69% | -7.13% | -6.63% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9437 | 0.9437 | -0.26% | 6.64% | 10.64% | -0.90% | -7.15% | -5.21% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9462 | 0.9462 | 1.47% | 4.67% | 10.93% | 0.08% | -6.90% | -4.96% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9325 | 0.9325 | 5.63% | 6.38% | -- | -0.55% | -11.47% | -6.34% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8828 | 0.8828 | 1.53% | -3.47% | -- | -6.21% | -17.74% | -11.33% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8695 | 0.8695 | -1.74% | -8.03% | -- | -8.64% | -19.03% | -12.67% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8849 | 0.8849 | -2.11% | -20.05% | -- | -5.46% | -18.80% | -11.12% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9040 | 0.9040 | 3.13% | -18.51% | -- | -- | -17.05% | -9.20% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8766 | 0.8766 | -4.14% | -20.98% | -- | -- | -21.34% | -11.95% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9145 | 0.9145 | -3.27% | -17.56% | -- | -- | -16.62% | -8.15% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9454 | 0.9454 | -5.51% | -14.77% | 14.19% | -0.35% | -13.98% | -5.04% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0005 | 1.0005 | 10.63% | -0.22% | 33.17% | -- | 0.88% | 11.17% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9044 | 0.9044 | 10.87% | 29.81% | -- | 15.50% | 1.11% | 11.42% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8157 | 0.8157 | 6.68% | 17.30% | -- | -- | -8.56% | 0.49% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7646 | 0.7646 | 4.30% | -- | -- | -3.93% | -14.33% | -5.80% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7331 | 0.7331 | 0.00% | -- | 6.03% | -4.28% | -16.75% | -9.68% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6967 | 0.6967 | 0.19% | -- | 0.77% | -- | -22.23% | -14.17% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6954 | 0.6954 | 0.00% | -- | -1.57% | -13.45% | -18.77% | -14.33% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6870 | 0.6870 | 0.00% | -0.23% | -- | -13.52% | -24.85% | -15.36% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6750 | 0.6750 | -0.38% | -0.35% | -- | -- | -24.93% | -16.84% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6776 | 0.6776 | -1.60% | -- | -- | -- | -26.72% | -16.52% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6886 | 0.6886 | 0.91% | 0.85% | -3.97% | -- | -25.83% | -15.17% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6824 | 0.6824 | -0.57% | -- | -- | -- | -27.60% | -15.93% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6863 | 0.6863 | 1.31% | -- | -- | -- | -26.60% | -15.45% | -30.79% | -- | -- | | 2024-09-02 | 0.6774 | 0.6774 | 0.00% | -- | -- | -14.17% | -27.55% | -16.55% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6828 | 0.6828 | 0.00% | -0.91% | -- | -- | -26.53% | -15.88% | -31.90% | -- | -- | | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -- | -8.14% | -14.49% | -24.82% | -14.82% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6891 | 0.6891 | -2.06% | -3.50% | -11.24% | -16.31% | -27.78% | -15.10% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7036 | 0.7036 | -0.41% | -- | -8.72% | -- | -24.58% | -13.32% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7065 | 0.7065 | 0.00% | -- | -8.34% | -14.73% | -24.40% | -12.96% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7141 | 0.7141 | 0.00% | -0.11% | -6.42% | -11.28% | -27.44% | -12.02% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7149 | 0.7149 | 0.00% | -6.54% | -- | -- | -29.88% | -11.93% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7171 | 0.7171 | 0.00% | -- | -6.19% | -14.41% | -30.68% | -11.65% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7649 | 0.7649 | 0.00% | -- | -- | -8.70% | -24.48% | -5.77% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7450 | 0.7450 | 0.00% | -1.02% | -4.85% | -11.08% | -25.35% | -8.22% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7527 | 0.7527 | -3.05% | -2.99% | -- | -- | -23.75% | -7.27% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -- | -- | -21.35% | -4.35% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7708 | 0.7708 | 0.82% | -- | -6.09% | -- | -25.06% | -5.04% | -26.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7645 | 0.7645 | -0.38% | -- | -7.67% | -- | -25.81% | -5.81% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -- | -- | -- | -26.81% | -5.46% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7759 | 0.7759 | 1.68% | 0.31% | -5.05% | -1.16% | -26.09% | -4.41% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7631 | 0.7631 | 0.00% | -- | -6.62% | -- | -27.31% | -5.99% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -25.70% | -4.71% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7644 | 0.7644 | 0.59% | -2.38% | -- | -- | -27.39% | -5.83% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | -29.13% | -6.38% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7830 | 0.7830 | 0.00% | -- | -0.63% | -5.93% | -26.55% | -3.54% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7959 | 0.7959 | 3.92% | -3.03% | 0.42% | -4.98% | -27.08% | -1.95% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7659 | 0.7659 | -2.40% | -7.50% | -3.37% | -10.85% | -33.37% | -5.64% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7847 | 0.7847 | 0.00% | -- | -1.00% | -- | -31.73% | -3.33% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -2.11% | 0.56% | -3.02% | -- | -33.34% | -1.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8208 | 0.8208 | -0.87% | 3.32% | 0.39% | -- | -30.00% | 1.12% | -19.79% | 开放申购 | 开放赎回 |
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