|
| 南方产业智选A(003956)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 | | 2025-06-16 | 1.9201 | 1.9201 | 0.46% | -- | -- | -1.84% | -- | 5.04% | 6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9113 | 1.9113 | 0.00% | -0.52% | -- | -1.40% | -- | 4.56% | 9.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9360 | 1.9360 | 0.22% | -- | -- | -1.23% | 8.05% | 5.91% | 10.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9317 | 1.9317 | 0.00% | 0.99% | -- | -1.66% | 7.20% | 5.67% | 10.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9213 | 1.9213 | 0.00% | 0.79% | -- | -2.47% | 6.70% | 5.10% | 11.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9128 | 1.9128 | 0.35% | -- | 3.44% | -0.66% | 6.20% | 4.64% | 13.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9062 | 1.9062 | -0.55% | -- | 3.08% | -- | 6.39% | 4.28% | 18.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9167 | 1.9167 | 0.41% | -- | 3.26% | -- | 5.94% | 4.85% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9089 | 1.9089 | 0.00% | -- | 2.78% | -- | -- | 4.43% | 22.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9000 | 1.9000 | 0.00% | -- | -- | -1.45% | -- | 3.94% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9260 | 1.9260 | 0.00% | -- | 6.37% | 0.40% | -- | 5.36% | 19.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9169 | 1.9169 | -0.41% | 2.10% | 6.20% | 0.04% | 4.81% | 4.86% | 21.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9247 | 1.9247 | 0.00% | -- | -- | 0.45% | 5.12% | 5.29% | 21.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8775 | 1.8775 | 0.00% | 1.53% | -- | -- | -- | 2.71% | 26.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8492 | 1.8492 | -0.38% | -- | -- | -- | 6.17% | 1.16% | 19.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8562 | 1.8562 | -0.06% | -- | -- | -- | 8.13% | 1.54% | 19.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8573 | 1.8573 | 0.00% | -- | -- | -- | 7.93% | 1.60% | 24.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8461 | 1.8461 | 0.00% | 2.15% | -- | 0.42% | -- | 0.99% | 22.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8107 | 1.8107 | 0.19% | 2.44% | -8.83% | -- | -- | -0.95% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.8072 | 1.8072 | 0.40% | -- | -- | -- | -- | -1.14% | 14.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8000 | 1.8000 | -0.28% | -- | -7.98% | -- | 5.72% | -1.53% | 13.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8050 | 1.8050 | 0.00% | -- | -7.72% | 0.70% | 5.11% | -1.26% | 13.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7676 | 1.7676 | 0.00% | -- | -9.82% | -- | 3.66% | -3.30% | 12.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9335 | 1.9335 | 0.00% | -- | -- | 5.77% | -- | 5.77% | 13.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9190 | 1.9190 | 0.00% | -- | -- | 4.04% | -- | 4.98% | 12.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9466 | 1.9466 | 0.00% | -- | -- | 5.84% | -- | 6.49% | 12.60% | -- | -- | | 2025-03-25 | 1.9394 | 1.9394 | 0.00% | -2.35% | -- | -- | 16.82% | 6.09% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9860 | 1.9860 | 0.00% | 1.32% | 3.39% | -- | 21.10% | 8.64% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9560 | 1.9560 | 0.91% | -0.76% | 2.08% | -- | 18.66% | 7.00% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9384 | 1.9384 | -0.24% | -1.60% | 2.65% | -- | 18.33% | 6.04% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9430 | 1.9430 | -0.87% | -0.08% | -- | 4.76% | 18.14% | 6.29% | 7.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9601 | 1.9601 | -0.21% | -- | -- | 6.70% | -- | 7.23% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9643 | 1.9643 | -0.33% | 2.01% | -- | -- | -- | 7.46% | 8.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9709 | 1.9709 | 0.05% | -- | -- | 8.31% | -- | 7.82% | 9.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9700 | 1.9700 | 1.31% | -- | -- | 8.26% | -- | 7.77% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9445 | 1.9445 | 0.00% | 0.86% | 5.28% | 7.83% | -- | 6.37% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9256 | 1.9256 | 0.00% | -0.49% | -- | 6.56% | 18.74% | 5.34% | 2.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9279 | 1.9279 | 0.00% | 0.15% | 4.87% | 8.53% | 20.21% | 5.46% | 0.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9350 | 1.9350 | -0.57% | 0.97% | 5.26% | 9.24% | -- | 5.85% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9461 | 1.9461 | 1.45% | 1.57% | -- | 8.37% | 21.05% | 6.46% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9183 | 1.9183 | -0.35% | 1.59% | -- | 6.77% | -- | 4.94% | -0.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9251 | 1.9251 | 0.22% | -- | -- | 7.60% | 20.41% | 5.31% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9208 | 1.9208 | 0.22% | -- | -- | 8.07% | -- | 5.08% | -0.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9165 | 1.9165 | 0.02% | -- | -- | 7.51% | -- | 4.84% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9161 | 1.9161 | 1.47% | -- | -- | 7.33% | -- | 4.82% | 3.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8883 | 1.8883 | 0.00% | -- | -- | 4.72% | -- | 3.30% | 1.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8470 | 1.8470 | 0.00% | -- | 1.53% | 1.26% | 19.45% | 1.04% | -7.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8383 | 1.8383 | 0.00% | -- | -- | 0.64% | 20.26% | 0.56% | -14.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8190 | 1.8190 | 0.00% | 1.48% | 0.43% | 0.03% | 23.99% | -0.49% | -13.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7925 | 1.7925 | 0.00% | -1.35% | -- | -0.44% | 15.64% | -1.94% | -19.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8171 | 1.8171 | 0.00% | -1.49% | -0.14% | -1.71% | 18.87% | -0.60% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8191 | 1.8191 | -0.49% | -1.09% | 0.66% | -1.53% | 18.24% | -0.49% | -25.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8280 | 1.8280 | -0.89% | -- | 1.55% | -1.05% | 19.25% | 0.00% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8445 | 1.8445 | -0.07% | -- | 2.80% | -0.16% | 20.98% | 20.33% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8458 | 1.8458 | 0.36% | 1.44% | 2.87% | -0.09% | 21.07% | 20.41% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8392 | 1.8392 | 0.00% | 1.54% | 2.35% | 3.12% | 22.12% | 19.98% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8196 | 1.8196 | 0.46% | -0.37% | 2.72% | -- | 21.69% | 18.70% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8113 | 1.8113 | 0.00% | -- | 0.81% | -- | 20.21% | 18.16% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8263 | 1.8263 | 0.00% | -0.48% | 2.45% | -- | 21.36% | 19.14% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8547 | 1.8547 | 0.96% | 2.85% | 3.19% | 14.45% | 22.51% | 20.99% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8371 | 1.8371 | 0.00% | 1.55% | 1.64% | 13.75% | 23.11% | 19.84% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8351 | 1.8351 | 0.85% | 1.94% | 0.76% | -- | 23.35% | 19.71% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8197 | 1.8197 | 0.91% | 1.42% | 0.70% | 9.96% | 20.89% | 18.71% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8033 | 1.8033 | -0.32% | 1.02% | -1.13% | 8.38% | 19.91% | 17.64% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8090 | 1.8090 | 0.11% | 0.67% | -0.15% | 8.62% | 18.54% | 18.01% | -30.47% | -- | -- | | 2024-12-03 | 1.8071 | 1.8071 | 0.39% | 1.73% | 0.47% | 7.74% | 16.81% | 17.89% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8001 | 1.8001 | 0.32% | 1.61% | 0.08% | -- | 16.36% | 17.43% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7943 | 1.7943 | 0.52% | 1.29% | -0.92% | -- | 15.52% | 17.05% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7851 | 1.7851 | -0.66% | -0.60% | -2.00% | 5.98% | 13.53% | 16.45% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7969 | 1.7969 | 1.16% | 0.01% | -1.33% | -- | 14.46% | 17.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7763 | 1.7763 | 0.27% | -0.72% | -2.46% | 5.13% | 13.20% | 15.88% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7715 | 1.7715 | 0.01% | -0.33% | -2.72% | 5.01% | 12.89% | 15.57% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7714 | 1.7714 | -1.36% | -0.63% | -2.59% | -- | 12.81% | 15.56% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7958 | 1.7958 | -0.05% | 0.59% | -0.62% | -- | 13.64% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7967 | 1.7967 | 0.42% | -0.36% | -1.30% | 7.03% | 13.97% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7891 | 1.7891 | 0.66% | -0.46% | -1.71% | 5.44% | 14.19% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7773 | 1.7773 | -0.30% | -1.67% | -2.36% | 5.26% | 13.44% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7826 | 1.7826 | -0.15% | -2.12% | -0.99% | -- | 11.65% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7853 | 1.7853 | -0.99% | -2.85% | -2.79% | -- | 14.14% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8032 | 1.8032 | 0.32% | -0.21% | -0.93% | 6.74% | 14.92% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7974 | 1.7974 | -0.55% | -1.46% | -1.25% | 6.54% | 14.41% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8074 | 1.8074 | -0.76% | -0.24% | -0.70% | -- | 15.05% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8213 | 1.8213 | -0.89% | 1.26% | -1.49% | -- | 15.68% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8376 | 1.8376 | 1.69% | 2.76% | -0.53% | -- | 16.43% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8070 | 1.8070 | -0.93% | 0.67% | -2.19% | 9.38% | 13.56% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8240 | 1.8240 | 0.67% | 0.72% | -1.27% | -- | 14.94% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8118 | 1.8118 | 0.73% | -0.54% | -1.93% | -- | 14.17% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7986 | 1.7986 | 0.58% | -1.24% | -2.64% | -- | 14.40% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7882 | 1.7882 | -0.38% | -2.11% | -3.20% | -- | 13.66% | 16.65% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7950 | 1.7950 | -0.88% | -2.08% | -2.84% | -- | 13.40% | 17.10% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8109 | 1.8109 | -0.59% | -0.42% | 1.54% | -- | 13.30% | 18.14% | -26.91% | -- | -- | | 2024-10-28 | 1.8216 | 1.8216 | 0.03% | 0.81% | 2.14% | -- | 13.97% | 18.83% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8211 | 1.8211 | -0.31% | 0.04% | 6.32% | 9.13% | 15.23% | 18.80% | -24.10% | -- | -- | | 2024-10-24 | 1.8267 | 1.8267 | -0.35% | 1.93% | -- | 8.36% | 15.39% | 19.17% | -21.81% | -- | -- | | 2024-10-23 | 1.8332 | 1.8332 | 0.81% | 1.10% | -- | -- | 15.83% | 19.59% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8185 | 1.8185 | 0.64% | 1.00% | -- | -- | 14.21% | 18.63% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8070 | 1.8070 | -0.73% | -1.61% | -- | -- | 13.49% | 17.88% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8203 | 1.8203 | 1.57% | 0.01% | 10.60% | 5.26% | 11.27% | 18.75% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7921 | 1.7921 | -1.16% | -1.98% | -- | 4.34% | 9.26% | 16.91% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8132 | 1.8132 | 0.71% | 1.84% | -- | 4.74% | 11.26% | 18.29% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8005 | 1.8005 | -1.96% | -2.61% | -- | 3.09% | 10.65% | 17.46% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8365 | 1.8365 | 0.90% | -0.59% | -- | 4.53% | 12.86% | 19.81% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8202 | 1.8202 | -0.44% | -1.47% | 12.71% | -- | 12.74% | 18.74% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8283 | 1.8283 | 2.68% | -1.03% | 11.98% | 5.92% | 13.21% | 19.27% | -19.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7805 | 1.7805 | -3.69% | -3.62% | -- | -- | 9.44% | 16.15% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8488 | 1.8488 | 0.08% | 0.08% | 11.72% | 5.60% | 13.11% | 20.61% | -18.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8474 | 1.8474 | 3.58% | -- | -- | 5.21% | 13.03% | 20.52% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7835 | 1.7835 | 1.20% | -- | -- | -- | 9.11% | 16.35% | -23.61% | -- | -- | | 2024-09-26 | 1.7623 | 1.7623 | 2.88% | 6.35% | 4.30% | -- | 7.67% | 14.97% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7129 | 1.7129 | 0.00% | 4.08% | 1.54% | -3.35% | 3.96% | 11.74% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6571 | 1.6571 | 0.69% | 2.25% | -2.34% | -7.53% | 0.74% | 8.10% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6458 | 1.6458 | 0.00% | 1.91% | -2.53% | -- | 0.81% | 7.37% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6206 | 1.6206 | 0.35% | -2.60% | -3.94% | -- | -0.50% | 5.72% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6150 | 1.6150 | -1.08% | -3.03% | -- | -9.86% | -1.84% | 5.36% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6327 | 1.6327 | 0.00% | -2.66% | -- | -9.40% | -0.56% | 6.51% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6548 | 1.6548 | -0.54% | -- | 0.17% | -8.10% | 0.38% | 7.95% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6638 | 1.6638 | -0.10% | -- | -- | -7.12% | 0.79% | 8.54% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6655 | 1.6655 | -0.70% | -1.12% | -- | -- | -0.08% | 8.65% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6773 | 1.6773 | 0.00% | -- | -- | -6.88% | 2.14% | 9.42% | -32.81% | -- | -- | | 2024-08-28 | 1.6843 | 1.6843 | 0.00% | -- | -- | -- | 4.24% | 9.88% | -36.33% | -- | -- | | 2024-08-26 | 1.6897 | 1.6897 | 0.16% | -0.42% | -- | -- | 5.25% | 10.23% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6870 | 1.6870 | 0.00% | -0.09% | -- | -6.32% | 5.57% | 10.05% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6787 | 1.6787 | -1.07% | -0.63% | -- | -- | 4.60% | 9.51% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6968 | 1.6968 | 0.49% | 0.58% | -- | -- | 5.73% | 10.69% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6885 | 1.6885 | 0.00% | -- | -2.47% | -- | 4.92% | 10.15% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6894 | 1.6894 | 0.14% | 2.26% | -3.84% | -8.01% | 3.61% | 10.21% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6870 | 1.6870 | 0.00% | -- | -3.98% | -6.86% | 3.46% | 10.05% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6520 | 1.6520 | 0.00% | -- | -5.94% | -- | -0.34% | 7.77% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6688 | 1.6688 | -1.00% | -3.50% | -5.84% | -- | 1.48% | 8.87% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6857 | 1.6857 | 0.00% | -1.86% | -- | -- | 5.03% | 9.97% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7293 | 1.7293 | 0.68% | -- | -- | -- | 7.12% | 12.81% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7176 | 1.7176 | -0.79% | -0.49% | -3.79% | -- | 5.82% | 12.05% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7312 | 1.7312 | -0.88% | -- | -- | 1.68% | 5.94% | 12.94% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7465 | 1.7465 | -0.59% | -0.24% | -- | 1.70% | 6.87% | 13.93% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7569 | 1.7569 | 0.00% | 0.03% | -- | 3.49% | 9.68% | 14.61% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7261 | 1.7261 | 0.00% | -1.91% | -4.21% | 1.43% | 7.82% | 12.60% | -28.26% | -- | -- | | 2024-07-08 | 1.7507 | 1.7507 | -0.32% | -- | -2.85% | 2.86% | 9.36% | 14.21% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7564 | 1.7564 | -0.30% | 0.02% | -1.95% | -- | 8.62% | 14.58% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7617 | 1.7617 | 0.11% | -- | -- | -- | 7.90% | 14.93% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7598 | 1.7598 | 0.00% | -- | -2.30% | -- | 7.76% | 14.80% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7560 | 1.7560 | 0.00% | -- | -- | 5.33% | 9.50% | 14.55% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.7723 | 1.7723 | 0.00% | -- | -- | 6.76% | 10.60% | 15.62% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7872 | 1.7872 | -0.27% | -- | -- | 8.55% | 10.39% | 16.59% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7921 | 1.7921 | 0.00% | -- | -- | -- | 9.33% | 16.91% | -14.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7853 | 1.7853 | 0.00% | -0.93% | -- | -- | 8.07% | 16.47% | -11.09% | 开放申购 | 开放赎回 |
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