|
| 南方智慧精选(004357)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 | 2.6126 | 2.6126 | 0.37% | -0.77% | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6030 | 2.6030 | 0.00% | -0.80% | -- | -- | 5.21% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5963 | 2.5963 | 0.00% | -0.92% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6330 | 2.6330 | 0.34% | -- | 2.18% | 4.80% | 5.85% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6240 | 2.6240 | 0.00% | 0.42% | 1.83% | -- | 3.67% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6205 | 2.6205 | 0.41% | -- | -- | 5.55% | 3.74% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6099 | 2.6099 | 0.00% | 0.47% | 3.74% | 4.95% | 4.20% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6131 | 2.6131 | 0.00% | -- | 3.87% | 6.30% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5976 | 2.5976 | -0.06% | -1.54% | 1.70% | -- | 1.53% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5992 | 2.5992 | 0.00% | -- | 1.05% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6008 | 2.6008 | 0.00% | 0.13% | -- | 6.00% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6381 | 2.6381 | 0.00% | 0.81% | -- | 7.23% | 2.57% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5975 | 2.5975 | 0.00% | -- | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6168 | 2.6168 | -0.01% | 2.24% | 3.41% | 4.23% | 2.78% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6170 | 2.6170 | 0.00% | -- | 4.97% | 4.24% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5768 | 2.5768 | 0.68% | 2.43% | 4.45% | -- | 1.03% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5594 | 2.5594 | 0.00% | 1.74% | 3.80% | -- | 1.35% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5157 | 2.5157 | -1.51% | -- | -- | -1.66% | 1.63% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5543 | 2.5543 | -0.70% | -- | -- | -0.15% | 3.87% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5722 | 2.5722 | 0.00% | -- | -- | 0.55% | 5.49% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5468 | 2.5468 | 0.00% | 2.54% | -- | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5304 | 2.5304 | 1.49% | 2.63% | -0.30% | 0.42% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4932 | 2.4932 | 0.00% | -- | -1.77% | -- | 2.76% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4837 | 2.4837 | 0.68% | -- | -- | -- | 3.30% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4669 | 2.4669 | 0.05% | -2.71% | -- | -1.86% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4656 | 2.4656 | 0.00% | -2.65% | -- | -2.71% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5356 | 2.5356 | 0.11% | -- | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5327 | 2.5327 | 0.00% | -1.32% | -- | -1.68% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5426 | 2.5426 | 0.00% | -- | -- | -0.97% | 8.90% | -- | 15.92% | -- | -- | | 2025-03-25 | 2.5666 | 2.5666 | 0.00% | -- | -- | -0.82% | 8.65% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5534 | 2.5534 | 0.00% | -- | -- | 0.90% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5381 | 2.5381 | 0.00% | -- | 1.10% | -- | 6.03% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5125 | 2.5125 | 0.00% | -- | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4828 | 2.4828 | -0.16% | -- | -- | -2.59% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4867 | 2.4867 | 0.00% | 1.35% | -0.56% | -1.70% | 0.18% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4583 | 2.4583 | 0.00% | -0.06% | -3.91% | -2.63% | 0.71% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4536 | 2.4536 | 0.00% | -- | -2.65% | -1.06% | 0.88% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4597 | 2.4597 | -0.02% | -1.40% | -2.41% | -0.69% | 0.28% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4602 | 2.4602 | -1.03% | -2.00% | -1.56% | -3.07% | 2.30% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4857 | 2.4857 | 0.00% | -1.05% | -- | -2.06% | 2.91% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4934 | 2.4934 | -0.04% | -- | -- | -1.86% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4945 | 2.4945 | -0.64% | -- | -- | -0.77% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5105 | 2.5105 | -0.06% | -- | -- | -0.66% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5121 | 2.5121 | 0.00% | -- | -- | -1.19% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5007 | 2.5007 | -2.25% | -2.25% | -0.91% | -2.84% | 11.25% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5582 | 2.5582 | 1.50% | -- | -0.37% | -0.92% | 13.12% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5205 | 2.5205 | 0.68% | -- | -- | -2.84% | 15.24% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5035 | 2.5035 | 1.14% | -- | -1.31% | -4.13% | 16.81% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4753 | 2.4753 | -0.96% | -1.77% | -1.37% | -5.06% | 17.00% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4993 | 2.4993 | 0.00% | -- | -0.41% | -3.48% | 14.95% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5198 | 2.5198 | 0.00% | -0.58% | -- | -2.91% | 12.81% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5136 | 2.5136 | -0.82% | -- | -1.27% | 0.03% | 12.70% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5344 | 2.5344 | 0.00% | -1.61% | -0.57% | -5.53% | 14.94% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5236 | 2.5236 | 0.00% | -1.71% | -0.04% | -4.91% | 14.57% | -- | -4.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5760 | 2.5760 | -0.70% | -- | 3.21% | -2.94% | 18.92% | 17.19% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5941 | 2.5941 | 1.03% | 2.26% | 3.94% | -2.25% | 19.76% | 18.01% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5676 | 2.5676 | 0.00% | 2.31% | 2.52% | 2.14% | 18.20% | 16.80% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5879 | 2.5879 | 0.00% | -- | 4.67% | 8.34% | 19.05% | 17.73% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5368 | 2.5368 | 1.08% | -- | 2.42% | -- | 17.30% | 15.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5097 | 2.5097 | -0.83% | -- | -1.11% | -- | 17.28% | 14.17% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5307 | 2.5307 | 0.00% | -2.28% | -0.35% | 14.14% | 17.40% | 15.13% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5359 | 2.5359 | 0.00% | -- | 0.88% | -- | 17.33% | 15.36% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5898 | 2.5898 | 0.00% | 2.37% | 2.78% | 18.90% | 18.33% | 17.81% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5459 | 2.5459 | -0.12% | 2.16% | -0.78% | 15.52% | 19.86% | 15.82% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5489 | 2.5489 | 0.76% | 2.13% | 0.14% | 13.26% | 18.26% | 15.95% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5298 | 2.5298 | -0.32% | 1.67% | -1.71% | 11.27% | 16.77% | 15.09% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5379 | 2.5379 | 0.53% | 1.34% | -0.64% | 10.99% | 15.31% | 15.45% | 0.51% | -- | -- | | 2024-12-03 | 2.5246 | 2.5246 | 1.30% | 1.81% | -0.68% | 9.47% | 15.05% | 14.85% | -0.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4921 | 2.4921 | -0.15% | 0.80% | -1.96% | -- | 13.57% | 13.37% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4958 | 2.4958 | 0.30% | 0.76% | -2.59% | -- | 13.15% | 13.54% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4883 | 2.4883 | -0.64% | -1.97% | -3.69% | 6.95% | 12.89% | 13.20% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5044 | 2.5044 | 0.99% | -1.32% | -3.01% | -- | 13.47% | 13.93% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4798 | 2.4798 | 0.30% | -2.35% | -3.96% | 6.15% | 13.41% | 12.81% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4724 | 2.4724 | -0.18% | -2.69% | -4.24% | -- | 13.08% | 12.47% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4769 | 2.4769 | -2.42% | -1.47% | -5.00% | 6.41% | 14.68% | 12.68% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5382 | 2.5382 | 0.01% | 0.44% | -1.97% | -- | 17.00% | 15.47% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5379 | 2.5379 | -0.07% | -0.18% | -2.22% | 8.47% | 16.93% | 15.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5396 | 2.5396 | -0.04% | 0.79% | -2.16% | -- | 17.05% | 15.53% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5407 | 2.5407 | 1.07% | 0.23% | -2.12% | -- | 17.10% | 15.58% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5139 | 2.5139 | -0.53% | -2.03% | -3.14% | -- | 15.82% | 14.36% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5272 | 2.5272 | -0.60% | -2.84% | -4.92% | -- | 17.70% | 14.97% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5424 | 2.5424 | 0.90% | -0.12% | -1.29% | -- | 18.07% | 15.66% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5197 | 2.5197 | -0.60% | -2.11% | -2.17% | -- | 16.54% | 14.63% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5349 | 2.5349 | -1.21% | -0.76% | -1.58% | -- | 17.24% | 15.32% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5659 | 2.5659 | -1.35% | 0.95% | -4.36% | -- | 20.33% | 16.73% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6011 | 2.6011 | 2.19% | 3.37% | -1.99% | 11.93% | 21.46% | 18.33% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5454 | 2.5454 | -1.11% | 0.13% | -4.09% | 10.06% | 18.87% | 15.79% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5739 | 2.5739 | 0.77% | 0.46% | -3.01% | 11.29% | 19.63% | 17.09% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5542 | 2.5542 | 0.49% | -1.14% | -3.76% | -- | 18.71% | 16.20% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5418 | 2.5418 | 1.02% | -1.56% | -4.22% | 8.31% | 18.34% | 15.63% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5162 | 2.5162 | -1.02% | -3.01% | -5.19% | -- | 16.53% | 14.47% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5422 | 2.5422 | -0.78% | -2.65% | -4.21% | -- | 17.63% | 15.65% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5622 | 2.5622 | -0.83% | -1.73% | 1.93% | -- | 17.34% | 16.56% | -0.06% | -- | -- | | 2024-10-28 | 2.5836 | 2.5836 | 0.06% | -0.22% | 2.78% | 9.79% | 18.32% | 17.53% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5820 | 2.5820 | -0.47% | -0.52% | 8.09% | 10.75% | 18.53% | 17.46% | 0.00% | -- | -- | | 2024-10-24 | 2.5942 | 2.5942 | -0.65% | 0.99% | -- | -- | 20.46% | 18.01% | -0.15% | -- | -- | | 2024-10-23 | 2.6113 | 2.6113 | 0.16% | -0.12% | -- | 11.15% | 22.17% | 18.79% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6072 | 2.6072 | 0.69% | 0.45% | -- | 9.50% | 20.19% | 18.61% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5893 | 2.5893 | -0.24% | -2.59% | -- | -- | 19.37% | 17.79% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5956 | 2.5956 | 1.04% | 0.77% | 17.18% | 7.75% | 17.20% | 18.08% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5688 | 2.5688 | -1.75% | -1.23% | -- | -- | 14.64% | 16.86% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6145 | 2.6145 | 0.74% | 4.05% | -- | 8.83% | 16.70% | 18.94% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5954 | 2.5954 | -2.36% | -3.26% | -- | 7.74% | 16.30% | 18.07% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6581 | 2.6581 | 3.20% | 0.16% | -- | 11.26% | 19.11% | 20.92% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5757 | 2.5757 | -0.97% | -2.95% | 18.07% | -- | 14.81% | 17.17% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6009 | 2.6009 | 3.51% | -2.00% | 17.96% | 8.96% | 15.50% | 18.32% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5128 | 2.5128 | -6.34% | -5.32% | 14.02% | -- | 9.50% | 14.31% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6828 | 2.6828 | 1.09% | 1.09% | 19.21% | 10.58% | 17.55% | 22.05% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6539 | 2.6539 | 5.58% | -- | -- | -- | 16.29% | 20.73% | 3.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5137 | 2.5137 | 0.93% | -- | -- | -- | 10.15% | 14.35% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4905 | 2.4905 | 4.26% | 12.33% | 6.61% | 1.04% | 8.54% | 13.30% | 2.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3887 | 2.3887 | 0.00% | 7.84% | -- | -3.33% | 3.96% | 8.67% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2171 | 2.2171 | 0.09% | 1.79% | -- | -- | -4.91% | 0.86% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2150 | 2.2150 | 0.00% | 1.54% | -- | -- | -4.25% | 0.76% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1782 | 2.1782 | -0.15% | -4.20% | -- | -13.55% | -4.28% | -0.91% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1815 | 2.1815 | -1.06% | -4.59% | -- | -12.30% | -4.22% | -0.76% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2049 | 2.2049 | 0.05% | -4.39% | -- | -12.88% | -2.74% | 0.30% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2038 | 2.2038 | -2.07% | -- | -- | -12.93% | -2.78% | 0.25% | -9.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2504 | 2.2504 | -1.02% | -- | -2.70% | -10.91% | -2.27% | 2.37% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2736 | 2.2736 | -0.56% | -- | -1.69% | -9.22% | -1.10% | 3.43% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2865 | 2.2865 | -0.85% | -1.72% | -- | -9.52% | -1.24% | 4.02% | -3.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3061 | 2.3061 | 0.00% | -- | -- | -- | 1.88% | 4.91% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3265 | 2.3265 | 0.00% | -- | -1.14% | -- | 5.41% | 5.84% | -3.07% | -- | -- | | 2024-08-26 | 2.3361 | 2.3361 | 0.00% | -- | -0.73% | -- | 7.36% | 6.27% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3276 | 2.3276 | 0.00% | -- | -2.25% | -9.51% | 5.18% | 5.89% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3398 | 2.3398 | 0.00% | -- | -- | -- | 5.62% | 6.44% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3239 | 2.3239 | 0.48% | -- | -- | -7.40% | 2.18% | 5.72% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3128 | 2.3128 | 0.00% | -- | -- | -- | 1.81% | 5.21% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3127 | 2.3127 | 0.00% | -- | -- | -6.57% | 1.81% | 5.21% | -9.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3468 | 2.3468 | 0.00% | 0.66% | -- | -5.20% | 2.86% | 6.76% | -5.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3533 | 2.3533 | 0.94% | -- | -4.52% | -3.49% | 3.12% | 7.06% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3313 | 2.3313 | 0.00% | -3.23% | -5.65% | -5.12% | 2.34% | 6.05% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3493 | 2.3493 | -1.34% | -2.21% | -5.37% | -- | 5.00% | 6.87% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3811 | 2.3811 | 0.00% | -1.16% | -4.09% | -4.73% | 6.42% | 8.32% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4090 | 2.4090 | 0.00% | -- | -- | -- | 6.28% | 9.59% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4023 | 2.4023 | -0.28% | -- | -- | -3.56% | 5.03% | 9.28% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4090 | 2.4090 | 0.83% | -0.71% | -- | -- | 5.32% | 9.59% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3891 | 2.3891 | 0.00% | -- | -5.18% | -1.53% | 4.65% | 8.68% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3871 | 2.3871 | 0.00% | -2.67% | -5.69% | -0.72% | 4.69% | 8.59% | -11.63% | -- | -- | | 2024-07-08 | 2.4262 | 2.4262 | 0.00% | -- | -4.14% | -- | 6.75% | 10.37% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4427 | 2.4427 | -0.41% | -- | -3.34% | 0.26% | 7.66% | 11.12% | -10.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4527 | 2.4527 | 0.00% | -0.49% | -- | 0.67% | 8.31% | 11.58% | -10.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4648 | 2.4648 | -0.25% | -- | -- | 5.52% | 13.20% | 12.13% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4709 | 2.4709 | 0.39% | -- | -- | 4.60% | 12.63% | 12.41% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4612 | 2.4612 | -0.86% | -0.53% | -- | -- | 12.18% | 11.96% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4826 | 2.4826 | -0.28% | -- | -3.77% | 5.66% | 13.16% | 12.94% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4895 | 2.4895 | 0.00% | -- | -- | 5.44% | 13.21% | 13.25% | -7.90% | 开放申购 | 开放赎回 |
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