|
| 南方荣光A(002015)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 | | 2025-06-18 | 1.6072 | 1.6072 | 0.00% | -- | 0.39% | 1.59% | 2.06% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6073 | 1.6073 | 0.00% | 0.18% | -- | -- | 1.69% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6062 | 1.6062 | 0.00% | -- | 0.32% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6060 | 1.6060 | 0.10% | -- | 0.44% | 1.59% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6044 | 1.6044 | -0.01% | 0.09% | 0.50% | 1.40% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6045 | 1.6045 | 0.00% | 0.04% | 0.51% | 1.47% | 1.56% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6029 | 1.6029 | -0.06% | -0.09% | -- | 1.48% | 1.53% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6039 | 1.6039 | -0.02% | -0.06% | -- | 1.54% | 1.66% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6042 | 1.6042 | -0.09% | -- | 0.51% | 1.51% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6056 | 1.6056 | 0.01% | -- | 0.60% | 1.56% | 1.96% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6054 | 1.6054 | 0.06% | 0.28% | 0.48% | 1.47% | 2.02% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6044 | 1.6044 | -0.03% | 0.21% | 0.12% | 1.41% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6049 | 1.6049 | 0.00% | 0.24% | -- | 1.44% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6009 | 1.6009 | -0.01% | -0.01% | -- | -- | 1.75% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6010 | 1.6010 | -0.01% | -- | -- | -- | 1.66% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6011 | 1.6011 | 0.00% | -- | 0.18% | -- | 1.55% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6011 | 1.6011 | 0.00% | 0.29% | -- | -- | 1.86% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5989 | 1.5989 | 0.16% | -- | 0.38% | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5964 | 1.5964 | 0.00% | -0.08% | -- | 0.62% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5961 | 1.5961 | 0.00% | -- | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5977 | 1.5977 | -0.30% | -- | -- | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6025 | 1.6025 | 0.00% | -- | -- | -- | 1.75% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5991 | 1.5991 | 0.00% | 0.45% | -- | 0.88% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5982 | 1.5982 | 0.23% | -- | 1.13% | 0.69% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5945 | 1.5945 | 0.16% | 0.11% | -- | -- | 1.56% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5919 | 1.5919 | 0.00% | -0.06% | -- | -- | 1.46% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5864 | 1.5864 | 0.00% | -- | -- | -0.23% | 1.11% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5928 | 1.5928 | 0.10% | -- | 0.81% | -- | 1.58% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5912 | 1.5912 | 0.00% | 0.27% | 0.74% | -- | 1.61% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5896 | 1.5896 | 0.00% | 0.28% | 0.64% | 0.02% | 1.64% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5869 | 1.5869 | 0.00% | -- | 0.38% | -0.29% | 1.72% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5851 | 1.5851 | 0.00% | -- | 0.25% | -0.32% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5820 | 1.5820 | 0.00% | -- | -0.20% | -0.35% | 1.48% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5804 | 1.5804 | 0.00% | -- | -- | -0.53% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5808 | 1.5808 | -0.09% | 0.03% | -- | -0.18% | 1.14% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5823 | 1.5823 | 0.06% | 0.09% | -- | 0.01% | 1.43% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5813 | 1.5813 | 0.08% | 0.08% | -0.33% | 0.03% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5800 | 1.5800 | 0.03% | -0.08% | -0.41% | -0.08% | 1.74% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5795 | 1.5795 | -0.05% | -0.16% | -0.44% | 0.34% | 1.71% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5803 | 1.5803 | -0.04% | -0.31% | -0.39% | 0.38% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5809 | 1.5809 | 0.06% | -0.35% | -- | 0.53% | 1.80% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5800 | 1.5800 | -0.08% | -0.33% | -- | 0.46% | 1.61% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5812 | 1.5812 | -0.06% | -0.30% | -- | 0.61% | 1.68% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5821 | 1.5821 | -0.20% | -- | -- | 0.49% | 2.07% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5852 | 1.5852 | -0.08% | -0.14% | 0.02% | 0.70% | 2.27% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5865 | 1.5865 | 0.08% | -- | 0.08% | 0.83% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5852 | 1.5852 | -0.05% | -- | 0.00% | 0.90% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5860 | 1.5860 | 0.00% | -0.18% | 0.05% | 0.85% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5874 | 1.5874 | 0.00% | -- | 0.22% | 0.59% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5888 | 1.5888 | 0.00% | 0.14% | -- | 0.70% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5865 | 1.5865 | 0.00% | 0.10% | -0.32% | 0.70% | 3.42% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5849 | 1.5849 | -0.02% | 0.06% | -0.31% | 0.39% | 4.00% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5852 | 1.5852 | 0.00% | -- | -- | 0.41% | 3.88% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5870 | 1.5870 | -0.01% | -0.19% | -0.12% | 0.58% | 3.79% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5872 | 1.5872 | 0.21% | -- | -0.11% | 0.68% | 3.87% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5839 | 1.5839 | 0.00% | -- | -0.31% | 0.72% | 3.66% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5900 | 1.5900 | 0.00% | 0.04% | 0.40% | 1.28% | 4.19% | -- | 5.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5893 | 1.5893 | -0.07% | -0.06% | 0.81% | 1.10% | 4.15% | 4.01% | 6.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5904 | 1.5904 | -0.08% | -- | 0.88% | 1.17% | 4.22% | 4.08% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5916 | 1.5916 | 0.01% | 0.11% | 1.10% | 1.30% | 4.64% | 4.16% | 6.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5915 | 1.5915 | 0.13% | 0.23% | 1.20% | 1.12% | 4.84% | 4.16% | 6.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5895 | 1.5895 | -0.04% | 0.12% | 1.07% | 0.99% | 4.71% | 4.02% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5902 | 1.5902 | 0.00% | -- | 1.18% | -- | 4.89% | 4.07% | 6.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5899 | 1.5899 | 0.13% | 0.06% | 1.00% | -- | 5.08% | 4.05% | 7.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5879 | 1.5879 | 0.02% | -0.13% | 0.92% | -- | 4.88% | 3.92% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5876 | 1.5876 | 0.00% | -0.04% | 1.05% | 1.24% | 4.86% | 3.90% | 6.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5889 | 1.5889 | -0.07% | 0.33% | 0.68% | -- | 4.95% | 3.99% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5900 | 1.5900 | 0.11% | 0.49% | 0.78% | 1.58% | 4.88% | 4.06% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5882 | 1.5882 | 0.11% | 0.46% | 0.60% | 1.53% | 4.76% | 3.94% | 6.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5865 | 1.5865 | 0.18% | 0.34% | 0.56% | 1.32% | 4.65% | 3.83% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5837 | 1.5837 | 0.00% | 0.17% | 0.38% | 1.10% | 4.47% | 3.65% | 6.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5837 | 1.5837 | 0.09% | 0.45% | 0.39% | 1.02% | 4.53% | 3.65% | 6.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5822 | 1.5822 | 0.08% | 0.51% | 0.31% | 0.86% | 4.37% | 3.55% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5809 | 1.5809 | -0.02% | 0.42% | 0.27% | 0.79% | 4.01% | 3.46% | 6.10% | -- | -- | | 2024-12-03 | 1.5812 | 1.5812 | 0.01% | 0.55% | 0.34% | 0.73% | 4.16% | 3.48% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5810 | 1.5810 | 0.28% | 0.53% | 0.32% | 0.73% | 4.15% | 3.47% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5766 | 1.5766 | 0.16% | 0.32% | 0.13% | 0.55% | 3.93% | 3.18% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5741 | 1.5741 | -0.01% | -0.02% | -0.01% | 0.44% | 3.76% | 3.02% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5743 | 1.5743 | 0.11% | 0.01% | -0.08% | -- | 3.78% | 3.03% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5726 | 1.5726 | -0.01% | -0.05% | -0.18% | -- | 3.73% | 2.92% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5727 | 1.5727 | 0.07% | 0.10% | -0.18% | 0.21% | 3.74% | 2.93% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5716 | 1.5716 | -0.18% | -0.06% | -0.40% | 0.10% | 3.60% | 2.85% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5744 | 1.5744 | 0.01% | -0.04% | -0.30% | -- | 3.65% | 3.04% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5742 | 1.5742 | 0.05% | -0.25% | -0.29% | 0.17% | 3.63% | 3.02% | 6.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5734 | 1.5734 | 0.15% | -0.27% | -0.34% | -- | 3.58% | 2.97% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5711 | 1.5711 | -0.10% | -0.48% | -0.48% | -- | 3.43% | 2.82% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5726 | 1.5726 | -0.15% | -0.32% | -0.33% | -0.06% | 3.60% | 2.92% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5750 | 1.5750 | -0.20% | -0.27% | -0.10% | -- | 3.96% | 3.08% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5781 | 1.5781 | 0.03% | 0.04% | 0.36% | 0.37% | 4.17% | 3.28% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5777 | 1.5777 | -0.06% | 0.03% | 0.33% | -- | 4.28% | 3.25% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5787 | 1.5787 | 0.06% | 0.13% | 0.39% | -- | 4.34% | 3.32% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5777 | 1.5777 | -0.10% | 0.11% | 0.50% | 0.24% | 4.28% | 3.25% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5793 | 1.5793 | 0.11% | 0.33% | 0.46% | 0.29% | 4.31% | 3.36% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5775 | 1.5775 | 0.01% | 0.23% | 0.35% | -- | 4.13% | 3.24% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5773 | 1.5773 | 0.04% | 0.17% | 0.34% | 0.24% | 4.04% | 3.23% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5767 | 1.5767 | 0.05% | 0.15% | 0.30% | 0.04% | 4.00% | 3.19% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5759 | 1.5759 | 0.11% | 0.03% | 0.25% | -- | 3.88% | 3.13% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5741 | 1.5741 | 0.01% | -0.12% | 0.13% | -0.20% | 3.70% | 3.02% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5739 | 1.5739 | -0.04% | -0.16% | 0.12% | -0.07% | 3.68% | 3.00% | 7.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5746 | 1.5746 | 0.02% | -0.21% | 0.22% | -- | 3.73% | 3.05% | 7.26% | -- | -- | | 2024-10-28 | 1.5743 | 1.5743 | -0.08% | -0.30% | 0.20% | -- | 3.71% | 3.03% | 7.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5755 | 1.5755 | -0.03% | -0.20% | 0.10% | -- | 4.20% | 3.11% | 7.10% | -- | -- | | 2024-10-24 | 1.5760 | 1.5760 | -0.03% | -0.18% | -- | -0.02% | 4.30% | 3.14% | 7.43% | -- | -- | | 2024-10-23 | 1.5764 | 1.5764 | -0.10% | -0.11% | 0.46% | 0.15% | 4.61% | 3.17% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5779 | 1.5779 | -0.08% | 0.01% | -- | 0.11% | 4.43% | 3.27% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5791 | 1.5791 | 0.03% | 0.16% | -- | -- | 4.51% | 3.34% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5787 | 1.5787 | -0.01% | 0.39% | 0.67% | -- | 4.14% | 3.32% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5788 | 1.5788 | 0.04% | 0.63% | -- | 0.21% | 3.94% | 3.32% | 7.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5782 | 1.5782 | 0.03% | 0.76% | -- | -0.04% | 3.90% | 3.29% | 7.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5778 | 1.5778 | 0.08% | 0.50% | -- | -0.10% | 3.80% | 3.26% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5765 | 1.5765 | 0.25% | 0.29% | -- | -0.05% | 3.72% | 3.17% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5725 | 1.5725 | 0.23% | 0.03% | 0.52% | -- | 3.45% | 2.91% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5689 | 1.5689 | 0.17% | -0.20% | 0.19% | -0.61% | 3.08% | 2.68% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5663 | 1.5663 | -0.23% | -0.36% | -0.01% | -- | 2.78% | 2.51% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5699 | 1.5699 | -0.13% | -0.13% | 0.14% | -- | 3.01% | 2.74% | 7.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5720 | 1.5720 | 0.06% | 0.18% | 0.15% | -- | 3.15% | 2.88% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5711 | 1.5711 | -0.17% | -- | -- | -0.08% | 3.16% | 2.82% | 7.24% | -- | -- | | 2024-09-26 | 1.5738 | 1.5738 | -0.01% | -- | -- | 0.08% | 3.34% | 3.00% | 7.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5739 | 1.5739 | 0.00% | 0.36% | 0.29% | 0.13% | 3.27% | 3.00% | 7.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5692 | 1.5692 | 0.00% | -- | -0.01% | -- | 2.83% | 2.70% | 6.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5682 | 1.5682 | 0.00% | 0.25% | -- | -0.41% | 2.70% | 2.63% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5653 | 1.5653 | 0.06% | -0.22% | -- | -0.97% | 2.58% | 2.44% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5643 | 1.5643 | -0.10% | -0.27% | -- | -- | 2.51% | 2.38% | 6.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5659 | 1.5659 | -0.03% | -0.24% | -- | -- | 2.61% | 2.48% | 6.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5664 | 1.5664 | -0.08% | -0.20% | -- | -- | 2.65% | 2.51% | 6.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5677 | 1.5677 | -0.06% | -0.13% | -- | -- | 2.46% | 2.60% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5687 | 1.5687 | 0.01% | 0.05% | -0.31% | -- | 2.46% | 2.66% | 7.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5685 | 1.5685 | -0.08% | 0.08% | -0.48% | -0.72% | 2.32% | 2.65% | 6.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5697 | 1.5697 | 0.01% | -- | -0.41% | -- | 2.59% | 2.73% | 7.07% | -- | -- | | 2024-09-02 | 1.5696 | 1.5696 | -0.01% | -- | -0.41% | -0.53% | 2.59% | 2.72% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5697 | 1.5697 | 0.11% | 0.02% | -0.34% | -0.50% | 2.66% | 2.73% | 7.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5679 | 1.5679 | 0.04% | -0.14% | -- | -0.69% | 2.54% | 2.61% | 7.17% | -- | -- | | 2024-08-28 | 1.5672 | 1.5672 | 0.00% | -- | -- | -0.67% | 2.70% | 2.57% | 7.12% | -- | -- | | 2024-08-23 | 1.5694 | 1.5694 | -0.04% | -- | -0.29% | -0.27% | 2.78% | 2.71% | 7.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5701 | 1.5701 | 0.00% | -0.22% | -0.38% | -- | 2.69% | 2.76% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5715 | 1.5715 | 0.00% | -0.05% | -- | -0.21% | 2.58% | 2.85% | 7.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5736 | 1.5736 | 0.00% | -0.03% | -0.37% | -0.08% | 2.65% | 2.98% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5723 | 1.5723 | 0.00% | -- | -0.32% | -0.22% | 2.56% | 2.90% | 7.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5740 | 1.5740 | -0.04% | -- | -- | -- | 2.47% | 3.01% | 7.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5747 | 1.5747 | 0.00% | -0.16% | -0.29% | 0.32% | 2.52% | 3.06% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5736 | 1.5736 | -0.16% | -- | -0.36% | -- | 2.31% | 2.98% | 7.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5761 | 1.5761 | 0.00% | -- | -- | -- | 2.54% | 3.15% | 7.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5773 | 1.5773 | 0.15% | 0.06% | -- | -- | 2.56% | 3.23% | 8.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5750 | 1.5750 | 0.00% | 0.06% | -- | -- | 2.41% | 3.08% | 8.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5763 | 1.5763 | 0.15% | 0.05% | 0.32% | 0.21% | 3.09% | 3.16% | 7.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5740 | 1.5740 | -0.13% | -0.30% | -- | -- | 3.01% | 3.01% | 7.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5761 | 1.5761 | 0.00% | -0.21% | -- | 0.07% | 3.15% | 3.15% | 7.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5755 | 1.5755 | -0.21% | -0.20% | 0.05% | -- | 3.04% | 3.11% | 7.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5788 | 1.5788 | -0.04% | -- | 0.03% | -- | 3.26% | 3.32% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5794 | 1.5794 | 0.13% | -- | 0.06% | 0.34% | 3.30% | 3.36% | 7.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5773 | 1.5773 | 0.00% | -0.13% | -0.21% | -- | 3.29% | 3.23% | 7.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5786 | 1.5786 | 0.00% | -0.10% | -- | 0.61% | 3.31% | 3.31% | 7.90% | -- | -- | | 2024-07-05 | 1.5793 | 1.5793 | -0.06% | -- | -- | 0.72% | 3.43% | 3.36% | 8.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5802 | 1.5802 | 0.00% | 0.50% | 0.02% | 0.78% | 3.42% | 3.42% | 8.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5802 | 1.5802 | 0.00% | 0.49% | -- | 0.78% | 3.35% | 3.42% | 8.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5803 | 1.5803 | 0.00% | 0.58% | 0.15% | 1.04% | 3.56% | 3.42% | 7.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5723 | 1.5723 | -0.01% | -- | -- | -- | 3.10% | 2.90% | 7.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5725 | 1.5725 | 0.04% | -0.04% | -0.15% | 0.80% | 3.32% | 2.91% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5719 | 1.5719 | 0.04% | -0.18% | -0.18% | 0.76% | 3.14% | 2.87% | 7.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5712 | 1.5712 | 0.00% | -0.22% | -0.23% | -- | 3.10% | 2.83% | 7.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5731 | 1.5731 | -0.10% | -0.47% | -- | -- | 3.02% | 2.95% | 8.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5747 | 1.5747 | 0.00% | -- | -- | 1.01% | 2.99% | 3.06% | 8.60% | 开放申购 | 开放赎回 |
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