|
| 南华瑞盈A(004845)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 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 25.25% | 2.95% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3812 | 1.3812 | 0.00% | -- | -- | -0.38% | -- | 4.08% | 9.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3690 | 1.3690 | 0.00% | -- | 1.70% | -- | -- | 3.17% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3729 | 1.3729 | 0.00% | 2.62% | -- | -- | 23.90% | 3.46% | 11.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3355 | 1.3355 | -0.49% | -- | -- | -- | -- | 0.64% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3421 | 1.3421 | 0.32% | -- | -- | -- | -- | 1.14% | 14.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3378 | 1.3378 | 0.24% | -- | -- | -- | -- | 0.81% | 14.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3346 | 1.3346 | -0.94% | -- | -- | -- | -- | 0.57% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3473 | 1.3473 | 0.00% | -- | -- | -9.26% | -- | 1.53% | 15.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3602 | 1.3602 | 0.00% | 0.02% | -- | -1.57% | 16.51% | 2.50% | 16.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3461 | 1.3461 | 0.00% | -- | -- | -5.36% | -- | 1.44% | 18.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3599 | 1.3599 | 0.00% | -- | 8.70% | -4.39% | -- | 2.48% | 20.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3535 | 1.3535 | 0.53% | -- | -- | -- | -- | 2.00% | 19.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3463 | 1.3463 | 0.37% | -- | -- | -- | 23.08% | 1.45% | 18.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3413 | 1.3413 | 0.00% | -0.48% | -- | -- | -- | 1.08% | 18.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3478 | 1.3478 | 0.00% | 5.78% | -- | -- | -- | 1.57% | 14.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3253 | 1.3253 | 0.00% | -- | -- | -- | 16.41% | -0.13% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2741 | 1.2741 | 1.84% | -5.66% | -- | -- | -- | -3.99% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2511 | 1.2511 | 0.00% | -7.61% | -- | -5.48% | -- | -5.72% | 0.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3506 | 1.3506 | -0.26% | -0.39% | -- | -- | 15.62% | 1.78% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3541 | 1.3541 | -0.34% | -- | -- | -- | 18.51% | 2.04% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3587 | 1.3587 | -0.07% | -- | -- | -- | 20.60% | 2.39% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3597 | 1.3597 | 0.00% | -3.44% | -- | -- | 23.09% | 2.46% | 4.82% | -- | -- | | 2025-03-25 | 1.3559 | 1.3559 | 0.00% | -- | -8.21% | -- | 21.11% | 2.18% | 4.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4081 | 1.4081 | 0.00% | 1.56% | -1.78% | -- | -- | 6.11% | 7.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3865 | 1.3865 | 0.00% | -3.13% | -- | -3.99% | -- | 4.48% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4313 | 1.4313 | 2.23% | -- | 0.48% | 1.22% | -- | 7.86% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4001 | 1.4001 | 0.00% | -5.70% | -- | -0.39% | -- | 5.51% | 1.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4848 | 1.4848 | 0.51% | -- | -- | 10.86% | 41.22% | 11.89% | 5.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4772 | 1.4772 | -0.55% | -- | -- | 9.72% | -- | 11.32% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4854 | 1.4854 | 0.00% | -- | -- | 12.45% | -- | 11.94% | 6.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4336 | 1.4336 | 0.00% | -- | 4.38% | 6.37% | -- | 8.03% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3819 | 1.3819 | 0.00% | -2.84% | -- | 4.33% | 50.29% | 4.14% | 2.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4281 | 1.4281 | 0.00% | -- | -- | 5.94% | 55.31% | 7.62% | 5.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4223 | 1.4223 | -0.15% | -- | 7.45% | 5.98% | 66.49% | 7.18% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4245 | 1.4245 | 0.00% | -- | -- | 8.64% | 60.42% | 7.35% | 2.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3901 | 1.3901 | 1.22% | -- | -- | 12.75% | 21.09% | 4.76% | -2.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3734 | 1.3734 | 0.81% | 4.32% | -- | 12.35% | 19.63% | 3.50% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3623 | 1.3623 | 0.29% | -- | -2.39% | 13.90% | 16.71% | 2.66% | -6.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3584 | 1.3584 | 0.00% | 2.03% | -5.97% | 12.46% | 14.74% | 2.37% | -6.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3165 | 1.3165 | 0.00% | -- | -8.84% | 11.28% | 11.18% | -0.79% | -10.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3314 | 1.3314 | 0.00% | 0.33% | -6.42% | 10.22% | 12.27% | 0.33% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3237 | 1.3237 | 0.00% | -- | -6.39% | 7.30% | 11.16% | -0.25% | -9.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2958 | 1.2958 | -2.35% | -- | -8.16% | 5.03% | 7.87% | -2.35% | -13.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3270 | 1.3270 | 0.00% | -3.01% | -5.19% | 7.56% | 10.15% | 0.00% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3682 | 1.3682 | 0.00% | -- | 2.16% | -- | 17.31% | 13.57% | -8.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3960 | 1.3960 | 0.02% | -- | 7.30% | 38.78% | 18.25% | 15.88% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3957 | 1.3957 | -3.39% | -- | 5.80% | -- | 17.46% | 15.85% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4447 | 1.4447 | 0.04% | 1.54% | 9.51% | -- | 21.59% | 19.92% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4441 | 1.4441 | -1.09% | 2.12% | 7.03% | -- | 21.83% | 19.87% | -4.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4600 | 1.4600 | 0.00% | 3.87% | 8.31% | -- | 22.86% | 21.19% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4228 | 1.4228 | 0.62% | 1.65% | 6.04% | 37.73% | 20.99% | 18.10% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4141 | 1.4141 | 0.60% | 2.74% | 7.85% | 36.99% | 18.26% | 17.38% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4056 | 1.4056 | 0.55% | 3.33% | 8.03% | 33.38% | 18.14% | 16.68% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3979 | 1.3979 | -0.93% | 3.85% | 9.17% | 33.77% | 16.38% | 16.04% | -7.64% | -- | -- | | 2024-12-03 | 1.4110 | 1.4110 | 0.81% | 5.35% | 11.98% | 34.02% | 17.78% | 17.12% | -6.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3997 | 1.3997 | 1.69% | 3.97% | 11.09% | 33.83% | 16.84% | 16.19% | -7.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3764 | 1.3764 | 1.18% | 4.19% | 8.01% | -- | 15.02% | 14.25% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3603 | 1.3603 | 1.05% | 0.36% | 4.65% | 31.68% | 13.27% | 12.92% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3461 | 1.3461 | 0.51% | -0.12% | 5.93% | 31.34% | 13.14% | 11.74% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3393 | 1.3393 | -0.52% | 1.28% | 5.39% | 29.63% | 12.45% | 11.17% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3463 | 1.3463 | 1.92% | 3.48% | 5.94% | -- | 13.04% | 11.75% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3210 | 1.3210 | -2.54% | 0.14% | 5.94% | 29.21% | 10.71% | 9.65% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3554 | 1.3554 | 0.57% | 2.33% | 9.94% | 30.74% | 13.28% | 12.51% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3477 | 1.3477 | 1.91% | -0.12% | 10.25% | 29.84% | 12.78% | 11.87% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3224 | 1.3224 | 1.64% | -1.90% | 8.18% | 25.12% | 11.45% | 9.77% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3010 | 1.3010 | -1.38% | -4.18% | 6.43% | -- | 9.65% | 7.99% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3192 | 1.3192 | -0.40% | -1.68% | 10.37% | 23.44% | 11.66% | 9.50% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3245 | 1.3245 | -1.84% | -1.31% | 9.54% | -- | 12.46% | 9.94% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3493 | 1.3493 | 0.10% | 2.91% | 14.05% | -- | 14.29% | 12.00% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3480 | 1.3480 | -0.71% | 3.60% | 13.94% | 27.54% | 15.19% | 11.90% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3577 | 1.3577 | 1.18% | 6.03% | 14.76% | -- | 16.02% | 12.70% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3418 | 1.3418 | -0.02% | 6.49% | 1.74% | 25.61% | 14.81% | 11.38% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3421 | 1.3421 | 2.36% | 4.20% | 8.79% | 25.92% | 15.12% | 11.41% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3112 | 1.3112 | 0.78% | 3.01% | 6.28% | 23.00% | 13.00% | 8.84% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3011 | 1.3011 | 1.61% | 2.10% | 5.46% | 24.29% | 13.02% | 8.00% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2805 | 1.2805 | 1.63% | -1.49% | 3.79% | 19.92% | 11.23% | 6.29% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2600 | 1.2600 | -2.17% | -0.85% | 2.13% | -- | 9.06% | 4.59% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2880 | 1.2880 | 1.19% | 3.21% | 4.40% | 19.65% | 12.07% | 6.91% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2729 | 1.2729 | -0.11% | 1.99% | 3.18% | -- | 10.49% | 5.66% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2743 | 1.2743 | -1.97% | 2.20% | 12.92% | -- | 10.74% | 5.78% | -10.72% | -- | -- | | 2024-10-28 | 1.2999 | 1.2999 | 2.29% | 5.43% | 15.19% | 24.85% | 12.97% | 7.90% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2708 | 1.2708 | 1.83% | 3.96% | 19.47% | 23.91% | 11.62% | 5.49% | -11.93% | -- | -- | | 2024-10-24 | 1.2480 | 1.2480 | -0.01% | 4.35% | 18.50% | -- | 11.15% | 3.59% | -13.02% | -- | -- | | 2024-10-23 | 1.2481 | 1.2481 | 0.10% | 3.33% | -- | -- | 14.37% | 3.60% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2469 | 1.2469 | 1.14% | 4.32% | 21.46% | -- | 12.22% | 3.50% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2329 | 1.2329 | 0.86% | 1.96% | 20.10% | 18.77% | 10.96% | 2.34% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2224 | 1.2224 | 2.21% | 3.32% | 21.52% | 18.33% | 9.05% | 1.47% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1960 | 1.1960 | -0.99% | -2.04% | -- | -- | 5.33% | -0.72% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2079 | 1.2079 | 1.05% | -0.01% | -- | 15.17% | 6.95% | 0.27% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1953 | 1.1953 | -1.15% | -9.37% | -- | 13.55% | 6.20% | -0.78% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2092 | 1.2092 | 2.21% | -1.99% | -- | 12.89% | 7.44% | 0.37% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1831 | 1.1831 | -3.10% | -4.10% | -- | 10.49% | 5.11% | -1.79% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2209 | 1.2209 | 1.07% | -1.04% | 17.16% | 17.77% | 8.63% | 1.34% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2080 | 1.2080 | -8.41% | -2.08% | 16.94% | -- | 7.06% | 0.27% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3189 | 1.3189 | 6.91% | 6.91% | 27.76% | 28.09% | 15.48% | 9.48% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2337 | 1.2337 | 9.32% | -- | -- | 15.75% | 8.02% | 2.41% | -12.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1285 | 1.1285 | 0.00% | 9.93% | 10.11% | 6.41% | -0.03% | -6.33% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0637 | 1.0637 | 1.00% | 5.75% | -- | 1.63% | -5.80% | -11.70% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0532 | 1.0532 | 0.00% | -- | -- | 1.40% | -7.13% | -12.58% | -25.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0266 | 1.0266 | -0.44% | -- | -1.10% | -4.31% | -8.81% | -14.78% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0311 | 1.0311 | 2.51% | -- | -2.44% | -- | -8.92% | -14.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0059 | 1.0059 | 0.00% | -- | -- | -7.78% | -11.99% | -16.50% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0421 | 1.0421 | 0.88% | -1.02% | -- | -- | -8.14% | -13.50% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0330 | 1.0330 | 0.07% | -1.23% | -- | -- | -8.94% | -14.25% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0323 | 1.0323 | -2.04% | -- | -3.16% | -0.34% | -9.96% | -14.31% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0538 | 1.0538 | 0.84% | -- | 0.67% | -- | -7.76% | -12.53% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0450 | 1.0450 | -0.74% | 1.16% | -2.14% | -5.69% | -9.16% | -13.26% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0528 | 1.0528 | 0.66% | 2.72% | -1.40% | -6.57% | -7.05% | -12.61% | -26.22% | -- | -- | | 2024-09-02 | 1.0459 | 1.0459 | 0.00% | 1.23% | -2.05% | -9.14% | -7.65% | -13.18% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0330 | 1.0330 | 0.79% | -0.36% | -0.79% | -- | -5.58% | -14.25% | -27.47% | -- | -- | | 2024-08-27 | 1.0249 | 1.0249 | -0.80% | -1.26% | -1.57% | -- | -5.15% | -14.92% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0332 | 1.0332 | 0.00% | -2.24% | -0.77% | -- | -4.38% | -14.24% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0224 | 1.0224 | -1.38% | -4.33% | -- | -13.16% | -7.29% | -15.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0367 | 1.0367 | -0.13% | -- | -0.13% | -11.47% | -6.49% | -13.95% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0380 | 1.0380 | -1.79% | -- | -0.01% | -- | -7.01% | -13.84% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0569 | 1.0569 | 0.00% | 0.00% | 1.81% | -- | -5.31% | -12.27% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0687 | 1.0687 | 0.00% | 0.05% | 1.52% | -8.01% | -4.49% | -11.29% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0569 | 1.0569 | 0.00% | 0.96% | -1.33% | -- | -5.29% | -12.27% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0682 | 1.0682 | 0.23% | -- | 3.74% | -- | -5.74% | -11.33% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0658 | 1.0658 | -0.02% | -0.99% | 1.07% | -- | -6.23% | -11.53% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0660 | 1.0660 | 1.83% | -- | 1.09% | -8.71% | -6.74% | -11.51% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0468 | 1.0468 | -1.97% | -- | -0.73% | -- | -8.42% | -13.11% | -32.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0678 | 1.0678 | 0.00% | 2.55% | -- | -- | -5.62% | -11.36% | -28.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0765 | 1.0765 | 0.00% | -- | 1.00% | -- | -5.12% | -10.64% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0412 | 1.0412 | 1.52% | 0.30% | -- | -7.13% | -7.09% | -13.57% | -29.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0256 | 1.0256 | 0.00% | -0.72% | -2.01% | -- | -8.27% | -14.87% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0381 | 1.0381 | 0.49% | -3.08% | -- | -- | -6.44% | -13.83% | -30.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0330 | 1.0330 | 0.00% | -3.53% | -5.30% | -- | -6.74% | -14.25% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0488 | 1.0488 | -0.37% | -- | -- | 1.42% | -5.75% | -12.94% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0527 | 1.0527 | -1.72% | 2.23% | -- | -- | -5.40% | -12.62% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0711 | 1.0711 | 0.03% | 1.57% | -2.15% | -- | -3.33% | -11.09% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0708 | 1.0708 | 3.29% | 2.83% | -0.48% | -- | -4.50% | -11.11% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0367 | 1.0367 | 0.00% | -- | -- | -8.94% | -6.75% | -13.95% | -33.19% | -- | -- | | 2024-07-08 | 1.0297 | 1.0297 | -2.35% | -- | -- | -- | -7.32% | -14.53% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0545 | 1.0545 | 1.27% | -1.06% | -- | -- | -5.43% | -12.47% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0413 | 1.0413 | 0.00% | -1.81% | -6.03% | -- | -7.31% | -13.56% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0658 | 1.0658 | 0.50% | -0.78% | -- | -5.40% | -2.59% | -11.53% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0605 | 1.0605 | 0.00% | -1.15% | -- | -3.99% | -3.24% | -11.97% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0466 | 1.0466 | 0.76% | -4.05% | -- | -6.52% | -4.09% | -13.12% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0387 | 1.0387 | -3.30% | -- | -- | -8.90% | -4.81% | -13.78% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0742 | 1.0742 | 0.13% | -- | -8.27% | -6.87% | -1.56% | -10.83% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -3.13% | -10.95% | -27.65% | 开放申购 | 开放赎回 |
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