|
| 南方军工改革A(004224)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 | | 2025-01-23 | 1.0978 | 1.0978 | 0.00% | -- | -- | -11.34% | 8.47% | -0.57% | -28.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1189 | 1.1189 | 0.19% | 2.50% | -4.82% | -6.45% | 8.37% | 1.34% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1168 | 1.1168 | 0.00% | 1.90% | -- | -3.24% | 7.55% | 1.15% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1081 | 1.1081 | -1.77% | -- | -6.38% | -4.20% | 3.57% | 0.36% | -29.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1281 | 1.1281 | 3.34% | 3.87% | -4.69% | -4.01% | 3.60% | 2.17% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0916 | 1.0916 | -0.40% | -- | -7.77% | -4.04% | 0.25% | -1.13% | -32.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0960 | 1.0960 | -0.46% | 1.50% | -7.95% | -7.93% | 1.00% | -0.73% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1011 | 1.1011 | 0.00% | -0.27% | -6.85% | -7.57% | 0.64% | -0.27% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0861 | 1.0861 | 0.00% | -- | -9.56% | -8.91% | -3.91% | -1.63% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0798 | 1.0798 | -2.20% | -8.06% | -9.51% | -9.44% | -8.03% | -2.20% | -39.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1041 | 1.1041 | 0.00% | -4.69% | -8.18% | -7.40% | -6.85% | 0.00% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1764 | 1.1764 | 0.16% | -- | -1.56% | -1.33% | -0.20% | -0.75% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1745 | 1.1745 | 1.39% | -0.09% | -0.57% | 7.45% | 1.01% | -0.91% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1584 | 1.1584 | 1.29% | -0.73% | 1.19% | -- | -0.79% | -2.27% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1437 | 1.1437 | 0.00% | -2.34% | -0.14% | 11.86% | -2.75% | -3.51% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1756 | 1.1756 | 0.75% | -0.68% | -2.98% | -- | 4.81% | -0.82% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1669 | 1.1669 | -0.36% | -- | -2.72% | 17.58% | 1.71% | -1.55% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1711 | 1.1711 | 0.00% | -- | -1.26% | -- | 1.20% | -1.20% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1836 | 1.1836 | 0.00% | -1.44% | -6.93% | -- | -0.77% | -0.14% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1907 | 1.1907 | 0.73% | -0.22% | -9.28% | -- | 1.98% | 0.46% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1821 | 1.1821 | -1.57% | -1.69% | -9.94% | 16.31% | 1.24% | -0.27% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2009 | 1.2009 | 0.98% | 0.49% | -7.10% | 17.91% | 0.43% | 1.32% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1893 | 1.1893 | 0.91% | 0.38% | -7.79% | 15.40% | -0.52% | 0.34% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1786 | 1.1786 | -1.23% | -0.22% | -3.07% | 14.56% | -3.16% | -0.57% | -33.44% | -- | -- | | 2024-12-03 | 1.1933 | 1.1933 | -0.76% | 4.24% | 0.89% | 15.98% | -0.88% | 0.67% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2024 | 1.2024 | 0.61% | 4.99% | 1.66% | 18.17% | -0.12% | 1.44% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1951 | 1.1951 | 0.87% | 2.74% | -2.42% | 15.25% | -1.28% | 0.83% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1848 | 1.1848 | 0.30% | -1.72% | -4.16% | 15.64% | -2.54% | -0.04% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1812 | 1.1812 | 3.18% | -2.52% | -3.58% | -- | -2.61% | -0.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1448 | 1.1448 | -0.04% | -4.56% | -6.55% | -- | -5.09% | -3.42% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1453 | 1.1453 | -1.54% | -3.44% | -6.51% | 11.13% | -5.05% | -3.37% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1632 | 1.1632 | -3.51% | -2.56% | -4.73% | 13.16% | -4.73% | -1.86% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2055 | 1.2055 | -0.51% | -1.64% | -2.40% | -- | -2.01% | 1.70% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2117 | 1.2117 | 1.02% | -4.72% | 1.30% | 17.29% | -2.60% | 2.23% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1995 | 1.1995 | 1.13% | -6.44% | 0.28% | -- | -1.98% | 1.20% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1861 | 1.1861 | -0.64% | -11.02% | -0.84% | -- | -3.07% | 0.07% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1937 | 1.1937 | -2.60% | -9.05% | 3.20% | -- | -3.05% | 0.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2256 | 1.2256 | -3.63% | -3.72% | 4.29% | -- | -1.43% | 3.40% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2717 | 1.2717 | -0.80% | -1.62% | 11.79% | -- | 2.97% | 7.29% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2820 | 1.2820 | -3.83% | -0.60% | 12.69% | 19.90% | 7.01% | 8.16% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3330 | 1.3330 | 1.56% | 9.63% | 17.18% | 23.90% | 11.27% | 12.46% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3125 | 1.3125 | 3.11% | 10.97% | 2.47% | 20.86% | 10.13% | 10.73% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2729 | 1.2729 | -1.53% | 5.12% | 6.76% | 14.26% | 6.56% | 7.39% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2927 | 1.2927 | 0.22% | 5.64% | 8.42% | 16.47% | 7.62% | 9.06% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2898 | 1.2898 | 6.08% | 5.31% | 8.18% | 18.40% | 8.46% | 8.82% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2159 | 1.2159 | 2.80% | -1.64% | 1.98% | -- | 2.25% | 2.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1828 | 1.1828 | -2.32% | -3.44% | -0.80% | 4.89% | -1.83% | -0.21% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2109 | 1.2109 | -1.05% | -0.30% | 1.56% | -- | -0.07% | 2.16% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2237 | 1.2237 | -0.09% | -1.17% | 2.63% | 9.11% | 1.35% | 3.24% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2248 | 1.2248 | -0.92% | 0.31% | 12.05% | 8.74% | 1.79% | 3.33% | -22.76% | -- | -- | | 2024-10-28 | 1.2362 | 1.2362 | 0.91% | 0.08% | 13.09% | -- | 2.73% | 4.29% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2250 | 1.2250 | 0.86% | 2.42% | 19.82% | -- | 2.48% | 3.35% | -21.32% | -- | -- | | 2024-10-24 | 1.2145 | 1.2145 | -1.91% | 5.22% | -- | 10.09% | 2.45% | 2.46% | -20.05% | -- | -- | | 2024-10-23 | 1.2382 | 1.2382 | 1.41% | 8.08% | -- | 13.36% | 5.08% | 4.46% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.2210 | -1.15% | 5.56% | -- | 8.82% | 3.04% | 3.01% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2352 | 1.2352 | 3.27% | 5.11% | -- | 10.45% | 4.24% | 4.21% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1961 | 1.1961 | 3.63% | 5.14% | -- | -- | -0.23% | 0.91% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1542 | 1.1542 | 0.75% | -3.04% | -- | 7.51% | -5.04% | -2.62% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1456 | 1.1456 | -0.96% | -3.84% | -- | -- | -5.35% | -3.35% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1567 | 1.1567 | -1.57% | -9.70% | -- | 8.35% | -5.14% | -2.41% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1752 | 1.1752 | 3.31% | -1.43% | -- | -- | -3.62% | -0.85% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1376 | 1.1376 | -4.44% | -4.59% | -- | -- | -8.71% | -4.02% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1904 | 1.1904 | -0.08% | -0.16% | -- | -- | -7.07% | 0.43% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1913 | 1.1913 | -7.00% | -0.08% | 17.22% | -- | -7.74% | 0.51% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2809 | 1.2809 | 7.43% | 7.43% | 25.76% | -- | -0.66% | 8.07% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1923 | 1.1923 | 9.08% | -- | -- | 9.86% | -7.53% | 0.59% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -14.42% | -7.78% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0224 | 1.0224 | 0.00% | -- | -0.80% | -2.76% | -20.36% | -13.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9924 | 0.9924 | 0.00% | -1.83% | -- | -9.12% | -23.95% | -16.27% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0109 | 1.0109 | 0.00% | -1.91% | -5.45% | -8.91% | -25.09% | -14.71% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0163 | 1.0163 | -0.22% | -0.12% | -5.54% | -- | -26.38% | -14.26% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0185 | 1.0185 | -1.17% | -- | -8.23% | -- | -25.13% | -14.07% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0306 | 1.0306 | 0.17% | -0.62% | -5.40% | -7.88% | -22.81% | -13.05% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0288 | 1.0288 | -0.01% | 0.41% | -- | -- | -23.30% | -13.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0289 | 1.12% | -- | -- | -6.21% | -23.59% | -13.19% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0175 | 1.0175 | 0.00% | -- | -- | -7.28% | -24.44% | -14.16% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0370 | 1.0370 | 1.21% | 0.89% | -7.94% | -- | -23.15% | -12.51% | -38.37% | -- | -- | | 2024-08-28 | 1.0246 | 1.0246 | 0.00% | -- | -- | -5.12% | -21.97% | -13.56% | -39.11% | -- | -- | | 2024-08-23 | 1.0306 | 1.0306 | 0.26% | -- | -5.65% | -5.53% | -21.42% | -13.05% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0279 | 1.0279 | 0.00% | -- | -8.39% | -- | -23.07% | -13.28% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0331 | 1.0331 | 0.00% | -- | -7.62% | -- | -22.87% | -12.84% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0692 | 1.0692 | -0.62% | -1.85% | -- | -- | -18.56% | -9.79% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0759 | 1.0759 | -0.93% | -- | -- | -- | -18.68% | -9.23% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0860 | 1.0860 | -2.51% | -3.70% | -- | -- | -17.98% | -8.38% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1140 | 1.1140 | 0.37% | -- | 4.99% | 0.81% | -16.15% | -6.02% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1099 | 1.1099 | 1.88% | -1.03% | 4.60% | 2.46% | -16.35% | -6.36% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0894 | 1.0894 | 0.00% | -3.28% | 2.67% | 1.62% | -17.89% | -8.09% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1277 | 1.1277 | 0.00% | -- | 3.63% | 5.20% | -15.48% | -4.86% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1215 | 1.1215 | -0.44% | 2.67% | 3.34% | 4.62% | -15.41% | -5.38% | -28.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1264 | 1.1264 | 0.00% | 0.39% | 3.79% | -- | -15.04% | -4.97% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1032 | 1.1032 | 1.00% | 2.76% | 3.50% | 1.54% | -18.53% | -6.93% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0923 | 1.0923 | -2.65% | -- | -- | 3.01% | -18.92% | -7.85% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1220 | 1.1220 | 0.33% | 5.10% | -- | -- | -16.72% | -5.34% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1183 | 1.1183 | 0.00% | -- | 2.41% | -- | -17.99% | -5.65% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0736 | 1.0736 | 0.00% | -- | -3.06% | 2.52% | -21.20% | -9.42% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0676 | 1.0676 | 0.00% | -- | -3.07% | 2.75% | -21.50% | -9.93% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0611 | 1.0611 | 0.27% | -2.23% | -5.16% | -- | -23.35% | -10.48% | -18.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | -24.11% | -10.72% | -18.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0882 | 1.0882 | 0.27% | 2.09% | -0.84% | -- | -21.06% | -8.19% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0853 | 1.0853 | 0.00% | -- | 0.50% | -- | -18.92% | -8.44% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0645 | 1.0645 | 1.25% | -2.52% | -0.73% | -0.16% | -19.13% | -10.19% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0514 | 1.0514 | -1.36% | -5.05% | -1.95% | -2.08% | -20.52% | -11.30% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0659 | 1.0659 | 0.00% | -3.76% | -0.60% | -3.02% | -19.43% | -10.07% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0920 | 1.0920 | -1.38% | -1.60% | -- | -- | -16.28% | -7.87% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1073 | 1.1073 | -0.02% | -- | -- | -1.02% | -14.99% | -6.58% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1075 | 1.1075 | 0.55% | -- | -- | 1.02% | -14.97% | -6.56% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1014 | 1.1014 | -1.29% | -- | -- | -- | -13.38% | -7.08% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1158 | 1.1158 | 0.54% | -- | 0.81% | -- | -12.36% | -5.86% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1098 | 1.1098 | 0.00% | -0.80% | -- | 0.11% | -12.55% | -6.37% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1188 | 1.1188 | 0.00% | -- | 4.37% | 0.93% | -14.26% | -5.61% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0970 | 1.0970 | -0.04% | 1.55% | 2.33% | -0.96% | -17.04% | -7.45% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0974 | 1.0974 | 0.00% | 2.34% | 2.37% | -- | -17.88% | -7.42% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0799 | 1.0799 | -0.04% | -- | -- | 2.22% | -18.65% | -8.89% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0803 | 1.0803 | 0.75% | -- | -- | -- | -18.62% | -8.86% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0723 | 1.0723 | -1.71% | -- | -1.31% | -- | -18.62% | -9.53% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0909 | 1.0909 | 0.00% | -- | 2.88% | -- | -17.44% | -7.96% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0881 | 1.0881 | 0.00% | -- | 4.73% | 3.97% | -17.06% | -8.20% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1068 | 1.1068 | 0.00% | 2.18% | 8.37% | 5.75% | -13.61% | -6.62% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1051 | 1.1051 | 2.02% | 3.09% | -- | -- | -16.73% | -6.77% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0832 | 1.0832 | 1.04% | -- | -- | -- | -18.38% | -8.61% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0720 | 1.0720 | 0.00% | 1.09% | -0.48% | -- | -21.51% | -9.56% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0865 | 1.0865 | 2.46% | 3.75% | -1.15% | -- | -19.86% | -8.34% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0604 | 1.0604 | 0.00% | 4.73% | -3.52% | 4.77% | -21.89% | -10.54% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0506 | 1.0506 | 0.32% | -- | -6.09% | 0.53% | -24.35% | -11.36% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0472 | 1.0472 | 3.43% | -- | -4.48% | 0.85% | -24.47% | -11.65% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0125 | 1.0125 | -2.55% | -- | -7.64% | -4.79% | -27.11% | -14.58% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0390 | 1.0390 | 1.73% | -- | -5.23% | -2.89% | -25.20% | -12.34% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0213 | 1.0213 | 0.00% | -- | -7.87% | -6.21% | -26.77% | -13.84% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0717 | 1.0717 | 0.00% | 0.52% | -3.24% | -9.58% | -21.43% | -9.58% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0772 | 1.0772 | 0.00% | -1.99% | -- | -8.62% | -20.91% | -9.12% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0662 | 1.0662 | -0.70% | -- | -- | -8.68% | -23.67% | -10.05% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0737 | 1.0737 | -2.31% | -4.02% | -- | -8.71% | -23.13% | -9.42% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0991 | 1.0991 | 0.00% | 0.26% | 3.99% | -4.88% | -21.23% | -7.27% | -8.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1187 | 1.1187 | 2.04% | -- | 6.89% | -3.33% | -19.49% | -5.62% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0963 | 1.0963 | 0.00% | -- | 4.75% | -6.93% | -22.79% | -7.51% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1086 | 1.1086 | 0.00% | 0.01% | 5.92% | -7.14% | -23.10% | -6.47% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1085 | 1.1085 | 0.00% | -- | 15.07% | -7.28% | -24.57% | -6.48% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1076 | 1.1076 | 0.00% | -- | -- | -8.00% | -24.71% | -6.56% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0564 | 1.0564 | 0.00% | -- | -- | -13.10% | -27.77% | -10.87% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0569 | 1.0569 | 0.00% | 0.98% | 5.48% | -13.43% | -26.29% | -10.83% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0483 | 1.0483 | 0.00% | 0.16% | 1.53% | -15.73% | -26.36% | -11.56% | -22.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0466 | 1.0466 | 0.00% | -- | -5.31% | -12.18% | -28.60% | -11.70% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9633 | 0.9633 | 0.00% | -- | -14.77% | -19.00% | -36.00% | -18.73% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0501 | 1.0501 | 0.00% | 0.48% | -10.71% | -12.15% | -28.66% | -11.41% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0121 | 1.0121 | 1.01% | -4.82% | -12.41% | -14.11% | -31.24% | -14.61% | -34.36% | 开放申购 | 开放赎回 |
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