|
| 南华丰淳A(005296)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 | | 2025-05-27 | 1.4218 | 1.6006 | -1.65% | -- | -- | -- | 15.59% | 13.48% | -18.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4456 | 1.6244 | 0.00% | -- | -- | -- | -- | 15.38% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5139 | 1.6927 | 0.00% | -- | -- | -- | -- | 20.83% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5511 | 1.7299 | 0.00% | -- | 13.22% | -- | 25.14% | 23.80% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5074 | 1.6862 | -0.19% | -- | -- | -- | -- | 20.31% | -9.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5103 | 1.6891 | 3.86% | -- | -- | -- | -- | 20.54% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4542 | 1.6330 | 0.00% | -0.74% | -- | -- | -- | 16.07% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4650 | 1.6438 | 0.04% | -- | -- | -- | 25.14% | 16.93% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4644 | 1.6432 | 0.00% | 6.89% | -- | 12.40% | -- | 16.88% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4418 | 1.6206 | 0.00% | -- | -13.45% | -- | 23.97% | 15.08% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3700 | 1.5488 | 0.00% | -9.04% | -- | 9.09% | -- | 9.35% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4875 | 1.6663 | -1.24% | -3.62% | -4.99% | -- | 24.66% | 18.72% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5062 | 1.6850 | 0.00% | -- | -3.79% | -- | 27.83% | 20.22% | -19.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5512 | 1.7300 | 0.00% | -6.25% | -- | -- | 34.90% | 23.81% | -16.28% | -- | -- | | 2025-03-25 | 1.5434 | 1.7222 | 0.00% | -- | -7.20% | -- | 31.01% | 23.19% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6546 | 1.8334 | 0.11% | 6.02% | 2.78% | 24.98% | -- | 32.06% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6528 | 1.8316 | 0.00% | -- | 4.14% | -- | 37.17% | 31.92% | -13.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5607 | 1.7395 | 0.00% | -- | -- | 15.71% | -- | 24.57% | -16.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6659 | 1.8447 | 0.00% | -- | -- | -- | -- | 32.96% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5656 | 1.7444 | 0.00% | -- | -- | 17.19% | 41.03% | 24.96% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6632 | 1.8420 | 0.00% | -- | -- | 24.32% | -- | 32.75% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6098 | 1.7886 | 1.43% | -- | 23.98% | 16.80% | -- | 28.49% | -21.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5871 | 1.7659 | 0.00% | 6.16% | -- | 16.86% | -- | 26.67% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4201 | 1.5989 | 0.00% | -- | 9.00% | 2.13% | -- | 13.35% | -27.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4950 | 1.6738 | 0.00% | -- | -- | 3.87% | -- | 19.32% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5001 | 1.6789 | 0.00% | -- | -- | 8.04% | 52.28% | 19.73% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3561 | 1.5349 | 4.44% | 4.08% | 2.43% | 2.55% | 21.41% | 8.24% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2984 | 1.4772 | 0.00% | 3.29% | -1.93% | -0.30% | 16.24% | 3.63% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3029 | 1.4817 | 3.65% | 3.74% | -3.40% | 2.87% | 11.17% | 3.99% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2570 | 1.4358 | 0.00% | -- | -6.81% | 2.47% | 7.25% | 0.33% | -42.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2560 | 1.4348 | 0.01% | -- | -7.16% | -8.61% | 7.51% | 0.25% | -42.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2559 | 1.4347 | 0.00% | -- | -7.16% | -1.16% | 5.23% | 0.24% | -42.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2352 | 1.4140 | -1.41% | -- | -9.62% | -2.79% | 0.02% | -1.41% | -45.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2529 | 1.4317 | 0.00% | -5.37% | -8.90% | -1.40% | 0.13% | 0.00% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3240 | 1.5028 | 0.00% | -- | 0.56% | -- | 8.25% | 5.81% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3008 | 1.4796 | -1.74% | -2.11% | -3.23% | -- | 6.01% | 3.96% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3239 | 1.5027 | 0.00% | -1.85% | -3.94% | 27.80% | 8.51% | 5.80% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3121 | 1.4909 | 0.02% | -- | -1.60% | 26.43% | 6.17% | 4.86% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3118 | 1.4906 | -1.29% | -- | -2.80% | -- | 4.53% | 4.83% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3289 | 1.5077 | -1.48% | -0.82% | -1.53% | -- | 5.90% | 6.20% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3488 | 1.5276 | -2.35% | -0.30% | -5.61% | -- | 5.91% | 7.79% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3813 | 1.5601 | 0.00% | 2.46% | -4.03% | -- | 7.27% | 10.39% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3399 | 1.5187 | -0.95% | -2.57% | -6.33% | 29.73% | 4.72% | 7.08% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3528 | 1.5316 | 0.34% | -0.21% | -2.57% | 30.00% | 6.70% | 8.11% | -43.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3482 | 1.5270 | -0.12% | 0.92% | -2.61% | 27.73% | 6.28% | 7.74% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3498 | 1.5286 | -1.23% | -0.27% | 0.59% | 28.02% | 4.04% | 7.87% | -45.44% | -- | -- | | 2024-12-03 | 1.3666 | 1.5454 | -0.63% | 3.80% | 4.00% | 29.25% | 6.09% | 9.21% | -44.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3753 | 1.5541 | 1.45% | 2.80% | 4.67% | 32.18% | 6.77% | 9.91% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3556 | 1.5344 | 1.47% | 0.85% | 2.16% | -- | 3.65% | 8.34% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3359 | 1.5147 | -1.29% | -3.60% | 0.00% | 30.75% | 1.84% | 6.76% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3534 | 1.5322 | 2.80% | -1.80% | 1.53% | -- | 2.87% | 8.16% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3166 | 1.4954 | -1.58% | -3.06% | -1.23% | 27.39% | -0.54% | 5.22% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3378 | 1.5166 | -0.48% | 0.33% | 0.36% | 29.18% | 1.06% | 6.91% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3442 | 1.5230 | -3.00% | -0.40% | 0.78% | 29.96% | 1.20% | 7.42% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3858 | 1.5646 | 0.55% | -0.34% | 4.79% | 32.80% | 2.88% | 10.75% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3782 | 1.5570 | 1.48% | -3.55% | 5.83% | -- | 1.65% | 10.14% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3581 | 1.5369 | 1.85% | -5.64% | 4.28% | 28.05% | 0.30% | 8.54% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3334 | 1.5122 | -1.20% | -9.37% | 2.39% | -- | -1.53% | 6.56% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3496 | 1.5284 | -2.94% | -5.65% | 9.05% | 26.63% | -1.06% | 7.86% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3905 | 1.5693 | -2.69% | -0.93% | 9.78% | -- | 2.80% | 11.12% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4290 | 1.6078 | -0.72% | 2.92% | 16.49% | -- | 5.99% | 14.20% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4393 | 1.6181 | -2.17% | 3.97% | 17.33% | 34.90% | 6.86% | 15.02% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4712 | 1.6500 | 2.85% | 9.64% | 19.93% | -- | 9.23% | 17.57% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4304 | 1.6092 | 1.92% | 8.86% | 4.07% | -- | 5.01% | 14.31% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4035 | 1.5823 | 1.08% | 3.82% | 10.45% | 27.86% | 3.39% | 12.16% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3885 | 1.5673 | 0.30% | 3.63% | 9.27% | -- | 2.16% | 10.96% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3844 | 1.5632 | 3.17% | 4.33% | 8.95% | 29.26% | 3.98% | 10.64% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3419 | 1.5207 | 2.12% | 0.45% | 5.60% | 22.02% | 0.79% | 7.24% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3140 | 1.4928 | -2.80% | -1.43% | 3.41% | -- | -1.34% | 5.01% | -46.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3519 | 1.5307 | 0.90% | 2.21% | 6.39% | 20.25% | 1.30% | 8.04% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3399 | 1.5187 | 0.98% | 0.34% | 5.45% | -- | -0.25% | 7.08% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3269 | 1.5057 | -0.67% | -0.52% | 14.26% | -- | -0.61% | 6.04% | -47.59% | -- | -- | | 2024-10-28 | 1.3359 | 1.5147 | 0.22% | 1.02% | 15.03% | 21.48% | 0.07% | 6.76% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3330 | 1.5118 | 0.78% | 2.36% | 24.35% | 23.76% | 2.00% | 6.53% | -47.18% | -- | -- | | 2024-10-24 | 1.3227 | 1.5015 | -0.95% | 6.37% | 23.99% | -- | 2.31% | 5.71% | -45.62% | -- | -- | | 2024-10-23 | 1.3354 | 1.5142 | 0.12% | 8.52% | -- | -- | 4.90% | 6.72% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3338 | 1.5126 | 0.86% | 7.77% | 28.76% | -- | 3.01% | 6.59% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3224 | 1.5012 | 1.54% | 4.41% | 27.66% | 18.93% | 2.13% | 5.68% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3023 | 1.4811 | 4.73% | 6.16% | 25.49% | 17.40% | -1.77% | 4.08% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2435 | 1.4223 | 1.05% | -2.97% | -- | -- | -7.29% | -0.62% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2306 | 1.4094 | -0.57% | -4.78% | -- | 10.13% | -8.31% | -1.65% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2376 | 1.4164 | -2.29% | -9.95% | -- | 10.22% | -8.86% | -1.09% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2666 | 1.4454 | 3.25% | -0.32% | -- | 11.95% | -6.72% | 1.22% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2267 | 1.4055 | -4.28% | -3.46% | -- | 8.30% | -9.80% | -1.97% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2815 | 1.4603 | -0.84% | 0.85% | 23.09% | 14.51% | -5.65% | 2.41% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2924 | 1.4712 | -5.97% | 1.71% | 25.14% | -- | -6.03% | 3.28% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3744 | 1.5532 | 8.16% | 8.16% | 32.08% | -- | -0.18% | 9.84% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2707 | 1.4495 | 9.42% | -- | -- | 11.03% | -7.71% | 1.55% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1613 | 1.3401 | 0.00% | 12.11% | -- | 2.62% | -15.51% | -7.19% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0720 | 1.2508 | 0.49% | 3.30% | 3.51% | -6.02% | -21.87% | -14.33% | -56.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0668 | 1.2456 | 0.00% | -- | 3.01% | -7.46% | -22.83% | -14.74% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0359 | 1.2147 | -0.71% | -- | -- | -- | -24.45% | -17.21% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0433 | 1.2221 | 0.53% | -- | -1.63% | -- | -24.34% | -16.62% | -57.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0378 | 1.2166 | 0.00% | -- | -- | -14.34% | -25.32% | -17.06% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0411 | 1.2199 | 0.80% | -1.53% | -- | -11.97% | -26.54% | -16.80% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0328 | 1.2116 | -0.75% | -0.74% | -- | -12.67% | -27.12% | -17.46% | -58.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0406 | 1.2194 | -1.41% | -- | -- | -12.63% | -28.21% | -16.84% | -56.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0555 | 1.2343 | 0.10% | -- | -1.45% | -12.84% | -27.33% | -15.65% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0544 | 1.2332 | -0.27% | 3.20% | -4.12% | -- | -27.50% | -15.74% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0573 | 1.2361 | 1.61% | -- | -3.86% | -12.79% | -26.60% | -15.50% | -55.48% | -- | -- | | 2024-09-02 | 1.0405 | 1.2193 | 0.00% | 0.68% | -5.38% | -14.44% | -27.76% | -16.85% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0217 | 1.2005 | 0.00% | -2.09% | -7.09% | -- | -26.83% | -18.35% | -60.35% | -- | -- | | 2024-08-26 | 1.0335 | 1.2123 | -0.20% | -2.56% | -6.02% | -- | -25.45% | -17.41% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0356 | 1.2144 | 0.13% | -- | -- | -- | -26.07% | -17.24% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0343 | 1.2131 | -0.88% | -2.96% | -- | -- | -27.65% | -17.34% | -56.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0435 | 1.2223 | 0.00% | -- | -6.15% | -15.22% | -26.99% | -16.61% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0606 | 1.2394 | 0.00% | -0.59% | -4.61% | -- | -26.61% | -15.24% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0658 | 1.2446 | 0.00% | -- | -5.08% | -- | -27.08% | -14.82% | -57.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0669 | 1.2457 | 0.00% | -0.38% | -5.70% | -- | -27.99% | -14.74% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0977 | 1.2765 | 0.00% | -2.36% | -0.15% | -11.44% | -28.08% | -12.28% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0710 | 1.2498 | -2.61% | -- | -2.58% | -- | -29.83% | -14.41% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0997 | 1.2785 | 0.00% | 0.00% | -- | -- | -27.45% | -12.12% | -56.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1242 | 1.3030 | 0.00% | -- | -1.77% | -- | -26.17% | -10.16% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0997 | 1.2785 | 2.10% | -1.10% | -- | -7.80% | -26.62% | -12.12% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0771 | 1.2559 | 0.00% | -2.90% | -5.58% | -- | -28.52% | -13.92% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1119 | 1.2907 | 0.23% | -1.72% | -- | -- | -25.53% | -11.14% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1093 | 1.2881 | 0.00% | -2.07% | -8.44% | -- | -26.16% | -11.35% | -54.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1174 | 1.2962 | -0.48% | -- | -- | -1.98% | -26.29% | -10.70% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1228 | 1.3016 | -0.76% | -- | -- | -4.09% | -25.94% | -10.27% | -55.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1314 | 1.3102 | -0.11% | 2.91% | -5.78% | -- | -25.17% | -9.58% | -56.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1327 | 1.3115 | 1.22% | 3.20% | -5.49% | -2.93% | -25.87% | -9.48% | -55.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1191 | 1.2979 | 0.00% | -- | -5.37% | -3.77% | -25.90% | -10.57% | -55.98% | -- | -- | | 2024-07-05 | 1.0994 | 1.2782 | 0.16% | -3.94% | -9.22% | -- | -27.82% | -12.14% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0976 | 1.2764 | 0.00% | -3.00% | -- | -- | -28.69% | -12.28% | -55.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1440 | 1.3228 | -0.04% | -0.76% | -5.93% | -4.12% | -24.02% | -8.58% | -55.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1445 | 1.3233 | 1.14% | -2.68% | -- | -2.31% | -23.34% | -8.54% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1316 | 1.3104 | 0.00% | -- | -8.00% | -1.59% | -24.33% | -9.57% | -54.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1407 | 1.3195 | -1.05% | -5.85% | -- | -3.17% | -24.07% | -8.84% | -53.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1528 | 1.3316 | -1.97% | -- | -- | -3.96% | -23.26% | -7.87% | -52.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1760 | 1.3548 | 0.00% | -- | -4.45% | -2.20% | -21.72% | -6.02% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2116 | 1.3904 | 0.00% | 1.09% | -- | 0.81% | -20.45% | -3.17% | -49.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2008 | 1.3796 | 0.19% | -0.84% | -- | 1.44% | -17.89% | -4.04% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1985 | 1.3773 | 1.34% | -- | -- | 2.13% | -16.99% | -4.22% | -50.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1826 | 1.3614 | -0.71% | -2.75% | -4.59% | 3.31% | -17.62% | -5.49% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1910 | 1.3698 | -1.65% | -- | -3.75% | 2.78% | -17.79% | -4.82% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2110 | 1.3898 | 0.00% | -- | -- | -- | -17.74% | -3.22% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2123 | 1.3911 | -0.31% | -1.44% | -- | -- | -18.83% | -3.12% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2161 | 1.3949 | 0.00% | -- | -- | 5.88% | -17.27% | -2.81% | -49.27% | 开放申购 | 开放赎回 |
|