|
| 南方兴盛先锋A(004703)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 | | 2025-06-13 | 1.7493 | 1.8193 | 0.00% | 1.39% | 2.83% | -1.65% | -- | 4.75% | 10.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7355 | 1.8055 | 0.18% | 0.67% | -- | -2.23% | -- | 3.93% | 9.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7323 | 1.8023 | 0.00% | 1.11% | -- | -- | 1.64% | 3.74% | 9.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7254 | 1.7954 | 0.25% | 1.20% | 3.50% | -- | 1.29% | 3.32% | 10.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7211 | 1.7911 | -0.16% | 0.61% | 4.37% | -0.41% | 1.22% | 3.07% | 11.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7239 | 1.7939 | 0.62% | -- | 4.54% | -- | 0.06% | 3.23% | 11.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7133 | 1.7833 | 0.49% | 0.58% | 3.89% | -0.03% | -0.08% | 2.60% | 10.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7049 | 1.7749 | -0.33% | 0.52% | 3.38% | -- | -1.31% | 2.10% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7106 | 1.7806 | 0.00% | -- | 4.00% | -- | -1.92% | 2.44% | 14.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7035 | 1.7735 | 0.08% | -0.08% | -- | -- | -1.88% | 2.01% | 13.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7021 | 1.7721 | 0.36% | -- | -- | -1.20% | -0.80% | 1.93% | 13.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6960 | 1.7660 | 0.00% | -- | -- | -- | -1.11% | 1.56% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7090 | 1.7790 | 0.24% | 0.40% | -0.01% | -- | -2.15% | 2.34% | 12.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7049 | 1.7749 | 0.00% | 0.22% | -- | -- | -2.81% | 2.10% | 11.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6884 | 1.7584 | -0.81% | 0.11% | -- | -- | -- | 1.11% | 12.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7022 | 1.7722 | 0.06% | 1.47% | -0.43% | -- | -1.47% | 1.93% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7011 | 1.7711 | 0.11% | 2.04% | 0.42% | -- | -- | 1.87% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6993 | 1.7693 | 0.00% | 3.04% | 0.31% | -- | -- | 1.76% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6865 | 1.7565 | 0.54% | 2.27% | -- | -- | -0.68% | 0.99% | 14.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6775 | 1.7475 | 0.62% | 1.72% | -- | -- | -- | 0.46% | 13.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6671 | 1.7371 | 1.09% | 1.36% | -- | -2.23% | -- | -0.17% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6491 | 1.7191 | 0.26% | -- | -- | -3.74% | -- | -1.25% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6448 | 1.7148 | -3.72% | -- | -- | -3.99% | -1.94% | -1.50% | 12.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7084 | 1.7084 | 0.00% | -0.04% | -- | -0.28% | 2.47% | 2.31% | 20.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7109 | 1.7109 | 0.00% | 1.11% | -- | 0.06% | -- | 2.46% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7091 | 1.7091 | 0.00% | -0.02% | -- | -- | -- | 2.35% | 18.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6922 | 1.6922 | 0.49% | -- | -- | -1.09% | -- | 1.34% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6839 | 1.6839 | 0.00% | -- | -- | -0.95% | -- | 0.84% | 15.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7095 | 1.7095 | 0.91% | -- | -- | -- | 2.09% | 2.37% | 17.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6940 | 1.6940 | 0.00% | -- | -4.56% | -- | -- | 1.44% | 15.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7801 | 1.7801 | 0.00% | -- | -- | 3.98% | 11.96% | 6.60% | 16.42% | -- | -- | | 2025-03-13 | 1.7787 | 1.7787 | -0.35% | -- | -- | 2.57% | 10.55% | 6.52% | 14.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7849 | 1.7849 | 0.56% | 3.29% | -- | 1.12% | -- | 6.89% | 14.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7750 | 1.7750 | 0.00% | -- | 3.26% | -- | -- | 6.29% | 14.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7281 | 1.7281 | 0.00% | 0.31% | 1.96% | -0.07% | -- | 3.49% | 7.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7138 | 1.7138 | 0.00% | -0.32% | 0.04% | -1.83% | 8.26% | 2.63% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7227 | 1.7227 | 0.84% | 0.76% | 0.75% | 0.91% | 10.15% | 3.16% | 3.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7083 | 1.7083 | -0.64% | -- | -0.09% | -0.61% | 9.44% | 2.30% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7193 | 1.7193 | 0.00% | 0.41% | 0.56% | 0.50% | 10.14% | 2.96% | 4.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7097 | 1.7097 | 0.00% | -- | -0.06% | -1.40% | -- | 2.38% | 3.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7123 | 1.7123 | 0.00% | -0.24% | 0.09% | -0.22% | -- | 2.54% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7189 | 1.7189 | 0.15% | 0.33% | -- | -2.48% | -- | 2.93% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7164 | 1.7164 | 0.00% | 0.19% | -- | -2.20% | -- | 2.78% | 3.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7052 | 1.7052 | 0.61% | -0.47% | 2.79% | -2.24% | 15.61% | 2.11% | 2.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6949 | 1.6949 | -1.07% | -1.07% | 2.60% | -2.64% | 19.02% | 1.50% | 1.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7132 | 1.7132 | 0.20% | -- | 0.08% | -0.15% | 11.83% | 2.59% | 2.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7098 | 1.7098 | 0.00% | -0.06% | -- | 0.16% | -- | 2.39% | -0.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7011 | 1.7011 | 0.00% | -- | -0.43% | -0.86% | 15.02% | 1.87% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7108 | 1.7108 | 0.64% | -- | 0.08% | 2.21% | 11.74% | 2.45% | -2.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7000 | 1.7000 | 0.00% | 2.10% | -1.57% | 1.00% | 9.68% | 1.80% | -1.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6650 | 1.6650 | 0.00% | -0.29% | -4.44% | -1.06% | 7.14% | -0.29% | -6.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6589 | 1.6589 | 0.42% | -- | -4.66% | -5.66% | 5.80% | -0.66% | -6.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6520 | 1.6520 | -1.07% | -3.50% | -5.37% | -6.05% | 4.82% | -1.07% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6699 | 1.6699 | -1.43% | -2.15% | -4.38% | -5.03% | 5.82% | 0.00% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6941 | 1.6941 | 0.00% | -- | -2.37% | -3.66% | 7.63% | 7.36% | -7.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7119 | 1.7119 | 0.31% | 0.20% | -0.78% | 2.12% | 10.95% | 8.49% | -6.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7066 | 1.7066 | -0.07% | -0.15% | -0.03% | 3.68% | 11.47% | 8.15% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7078 | 1.7078 | 0.00% | -0.23% | -0.63% | 5.85% | 11.04% | 8.23% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6963 | 1.6963 | -0.71% | -1.79% | -0.84% | 7.89% | 10.22% | 7.50% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7084 | 1.7084 | -0.05% | -1.48% | -2.34% | -- | 11.15% | 8.26% | -4.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7092 | 1.7092 | -0.15% | -3.17% | -1.42% | 8.72% | 10.56% | 8.31% | -6.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7117 | 1.7117 | 0.13% | -- | 0.52% | 9.66% | 10.86% | 8.47% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7094 | 1.7094 | -1.03% | -- | -0.39% | 10.15% | 10.14% | 8.33% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7272 | 1.7272 | -0.40% | -0.87% | 0.65% | 11.30% | 11.29% | 9.46% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7341 | 1.7341 | -1.76% | -0.34% | -1.06% | 11.74% | 11.45% | 9.89% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7651 | 1.7651 | 0.00% | 2.07% | 0.79% | 13.23% | 12.21% | 11.86% | -2.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7423 | 1.7423 | 0.13% | -0.23% | -0.72% | 11.39% | 11.05% | 10.41% | -3.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7400 | 1.7400 | 0.62% | 0.28% | -0.24% | 10.45% | 10.97% | 10.27% | -4.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7293 | 1.7293 | -0.21% | 0.53% | -0.67% | 9.00% | 10.50% | 9.59% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7330 | 1.7330 | -0.73% | 0.44% | 0.42% | 9.06% | 9.34% | 9.82% | -6.27% | -- | -- | | 2024-12-03 | 1.7457 | 1.7457 | -0.04% | 2.26% | 2.26% | 9.05% | 9.79% | 10.63% | -5.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7464 | 1.7464 | 0.65% | 1.61% | 2.30% | 9.46% | 9.84% | 10.67% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7352 | 1.7352 | 0.87% | 1.43% | 1.21% | -- | 9.13% | 9.96% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7202 | 1.7202 | -0.30% | -2.01% | -0.64% | 8.50% | 7.98% | 9.01% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7254 | 1.7254 | 1.07% | -1.37% | 0.56% | -- | 8.58% | 9.34% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7071 | 1.7071 | -0.67% | -1.55% | -0.51% | 7.36% | 7.36% | 8.18% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7187 | 1.7187 | 0.47% | 0.93% | 0.17% | -- | 8.09% | 8.92% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7107 | 1.7107 | -2.55% | -0.31% | -0.30% | -- | 7.73% | 8.41% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7555 | 1.7555 | 0.35% | 1.70% | 3.37% | 10.20% | 9.72% | 11.25% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7493 | 1.7493 | 0.89% | -0.19% | 3.24% | 9.69% | 9.13% | 10.86% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7339 | 1.7339 | 1.83% | -0.99% | 2.33% | 7.72% | 8.30% | 9.88% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7028 | 1.7028 | -0.78% | -3.39% | 0.50% | 6.17% | 6.36% | 7.91% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7161 | 1.7161 | -0.58% | -2.22% | 2.00% | -- | 6.79% | 8.75% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7261 | 1.7261 | -1.51% | -2.02% | 0.70% | -- | 7.88% | 9.39% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7526 | 1.7526 | 0.08% | 0.48% | 4.60% | -- | 9.81% | 11.06% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7512 | 1.7512 | -0.65% | 0.59% | 4.52% | -- | 10.42% | 10.98% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7626 | 1.7626 | 0.43% | 2.14% | 5.20% | -- | 11.13% | 11.70% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7550 | 1.7550 | -0.38% | 2.80% | -1.70% | -- | 10.80% | 11.22% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7617 | 1.7617 | 1.00% | 3.16% | 0.19% | -- | 10.87% | 11.64% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7442 | 1.7442 | 0.19% | 2.08% | -0.81% | 9.49% | 9.91% | 10.53% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7409 | 1.7409 | 0.88% | 1.54% | -1.00% | 9.70% | 10.74% | 10.32% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7257 | 1.7257 | 1.08% | -0.32% | -1.86% | -- | 9.78% | 9.36% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7072 | 1.7072 | -0.04% | -0.50% | -2.91% | -- | 8.53% | 8.19% | -14.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7078 | 1.7078 | -0.05% | 0.05% | -2.88% | -- | 8.50% | 8.23% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7087 | 1.7087 | -0.34% | -0.34% | -2.83% | 7.76% | 8.01% | 8.28% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7145 | 1.7145 | -0.97% | -0.08% | 2.27% | -- | 9.06% | 8.65% | -15.50% | -- | -- | | 2024-10-28 | 1.7313 | 1.7313 | 0.90% | 1.95% | 3.27% | 8.29% | 10.13% | 9.71% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7158 | 1.7158 | 0.52% | 1.26% | 6.35% | -- | 9.92% | 8.73% | -14.04% | -- | -- | | 2024-10-24 | 1.7070 | 1.7070 | -0.44% | 1.98% | -- | -- | 9.70% | 8.17% | -12.01% | -- | -- | | 2024-10-23 | 1.7145 | 1.7145 | -0.08% | 1.87% | 9.04% | 7.06% | 11.91% | 8.65% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7158 | 1.7158 | 1.04% | 1.98% | -- | -- | 10.20% | 8.73% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6982 | 1.6982 | 0.22% | -0.93% | -- | -- | 9.07% | 7.62% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6944 | 1.6944 | 1.23% | 1.13% | 8.55% | 3.27% | 7.51% | 7.38% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6738 | 1.6738 | -0.55% | -1.82% | 7.85% | -- | 5.34% | 6.07% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6831 | 1.6831 | 0.04% | 0.01% | 8.45% | 1.54% | 6.59% | 6.66% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6825 | 1.6825 | -1.84% | -5.76% | 8.42% | -- | 6.55% | 6.62% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7141 | 1.7141 | 2.30% | -2.52% | 10.45% | -- | 8.56% | 8.62% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6755 | 1.6755 | -1.72% | -4.71% | 7.47% | 0.08% | 6.18% | 6.18% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7049 | 1.7049 | 1.31% | -3.04% | 9.05% | 2.86% | 7.77% | 8.04% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6829 | 1.6829 | -5.74% | -4.29% | 7.59% | -- | 5.91% | 6.65% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7853 | 1.7853 | 1.53% | 1.53% | 13.32% | -- | 11.72% | 13.14% | -6.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7584 | 1.7584 | 4.89% | 11.84% | 9.99% | -- | 10.04% | 11.43% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6764 | 1.6764 | 1.84% | -- | -- | 1.11% | 5.24% | 6.24% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6461 | 1.6461 | 2.03% | 4.71% | 3.52% | -1.78% | 3.66% | 4.32% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6134 | 1.6134 | 0.00% | 3.36% | -- | -3.35% | 1.15% | 2.24% | -19.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5723 | 1.5723 | 0.00% | 1.31% | -- | -6.61% | -2.22% | -0.36% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5721 | 1.5721 | 0.72% | 0.85% | -2.33% | -6.92% | -1.99% | -0.37% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5609 | 1.5609 | 0.58% | 0.12% | -2.67% | -7.82% | -2.99% | -1.08% | -23.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5519 | 1.5519 | -0.44% | -1.49% | -- | -- | -3.31% | -1.65% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5588 | 1.5588 | -0.02% | -1.75% | -- | -8.70% | -3.36% | -1.22% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5591 | 1.5591 | -0.28% | -1.89% | -- | -- | -3.76% | -1.20% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5634 | 1.5634 | -0.05% | -2.34% | -- | -8.27% | -2.71% | -0.93% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5642 | 1.5642 | -0.71% | -1.96% | -- | -8.22% | -2.66% | -0.87% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5754 | 1.5754 | -0.70% | -1.46% | -1.10% | -7.51% | -3.53% | -0.16% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5865 | 1.5865 | -0.16% | -- | -0.03% | -6.70% | -2.97% | 0.54% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5891 | 1.5891 | -0.73% | 0.23% | -- | -7.76% | -3.10% | 0.70% | -18.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6008 | 1.6008 | 0.33% | -- | -- | -6.64% | -1.37% | 1.44% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5955 | 1.5955 | -0.20% | 0.34% | -- | -- | -1.69% | 1.11% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5987 | 1.5987 | 0.00% | -- | 0.82% | -7.46% | -0.95% | 1.31% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5855 | 1.5855 | 0.00% | -0.47% | -0.83% | -8.41% | 0.41% | 0.48% | -20.96% | -- | -- | | 2024-08-26 | 1.5901 | 1.5901 | 0.00% | -1.21% | -0.54% | -7.33% | 1.41% | 0.77% | -18.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5930 | 1.5930 | -0.11% | -- | -- | -8.79% | 0.50% | 0.95% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5947 | 1.5947 | -0.93% | -- | -- | -9.09% | 0.04% | 1.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6096 | 1.6096 | 0.36% | -- | -- | -6.50% | 0.98% | 2.00% | -14.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6038 | 1.6038 | 0.00% | -- | -3.25% | -6.28% | 0.24% | 1.63% | -13.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5930 | 1.5930 | 0.38% | 0.46% | -- | -- | -3.57% | 0.95% | -19.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5870 | 1.5870 | 0.00% | -- | -- | -- | -3.93% | 0.57% | -19.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5857 | 1.5857 | 0.00% | -0.99% | -- | -- | -3.60% | 0.49% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5988 | 1.5988 | 0.00% | -- | -4.61% | -4.10% | -2.27% | 1.32% | -15.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6015 | 1.6015 | 0.00% | -3.38% | -4.87% | -2.93% | -1.20% | 1.49% | -17.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6408 | 1.6408 | 0.00% | -1.99% | -3.10% | -2.67% | 0.11% | 3.98% | -13.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6576 | 1.6576 | 0.00% | -- | -2.32% | -- | 0.34% | 5.04% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6741 | 1.6741 | 1.00% | 0.78% | -- | -- | 2.58% | 6.09% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6575 | 1.6575 | 0.00% | -0.79% | -2.75% | -- | 2.00% | 5.04% | -12.21% | -- | -- | | 2024-07-04 | 1.6612 | 1.6612 | -0.57% | 0.19% | -3.58% | -1.30% | 1.85% | 5.27% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6707 | 1.6707 | -0.46% | -0.32% | -2.56% | -0.73% | 2.75% | 5.87% | -12.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6785 | 1.6785 | -0.80% | 0.55% | -- | -- | 3.36% | 6.37% | -12.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6921 | 1.6921 | 0.00% | 1.59% | -- | 2.12% | 4.19% | 7.23% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6580 | 1.6580 | -1.07% | -- | -4.50% | 4.28% | 2.41% | 5.07% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6760 | 1.6760 | 0.40% | -0.77% | -2.32% | 4.16% | 4.42% | 6.21% | -13.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6693 | 1.6693 | 0.22% | -1.42% | -2.71% | -- | 2.10% | 5.79% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6656 | 1.6656 | -1.06% | -1.17% | -2.93% | 2.75% | 1.87% | 5.55% | -12.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6835 | 1.6835 | 0.00% | -0.80% | -3.61% | -- | 2.97% | 6.69% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6890 | 1.6890 | -0.25% | -1.07% | -1.89% | 3.49% | 1.50% | 7.03% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6933 | 1.6933 | 0.47% | -- | -1.64% | 3.57% | 1.52% | 7.31% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6853 | 1.6853 | -0.69% | -1.11% | -2.10% | 3.71% | 1.04% | 6.80% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6970 | 1.6970 | 0.00% | -0.43% | -1.77% | -- | 2.66% | 7.54% | -10.78% | 开放申购 | 开放赎回 |
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