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| 南方人工智能主题(005729)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 | | 2025-07-03 | 2.1341 | 2.1341 | 0.62% | -0.46% | -- | -- | -- | -0.18% | -5.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1209 | 2.1209 | -2.12% | -1.22% | -- | -3.90% | 14.29% | -0.80% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1668 | 2.1668 | 0.00% | -- | -- | -- | 16.08% | 1.35% | -4.31% | -- | -- | | 2025-06-26 | 2.1440 | 2.1440 | -0.14% | -- | 3.18% | -3.73% | 14.85% | 0.28% | -5.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1470 | 2.1470 | 0.00% | 1.88% | 2.96% | -3.18% | 16.60% | 0.42% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0721 | 2.0721 | -0.40% | -- | -0.63% | -- | 9.36% | -3.08% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0804 | 2.0804 | 0.00% | -- | -1.60% | -9.70% | 9.69% | -2.69% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1073 | 2.1073 | 0.44% | -- | -- | -- | -- | -1.44% | -4.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0980 | 2.0980 | 0.00% | -0.82% | -- | -- | 11.13% | -1.87% | -5.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1154 | 2.1154 | 0.00% | -- | -- | -9.83% | 15.16% | -1.06% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1222 | 2.1222 | -0.12% | -- | -2.49% | -11.35% | -- | -0.74% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1248 | 2.1248 | 2.17% | -- | -0.03% | -8.47% | -- | -0.62% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0797 | 2.0797 | 0.00% | 1.26% | -2.15% | -- | 12.14% | -2.73% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0539 | 2.0539 | -0.25% | -3.10% | -- | -11.02% | -- | -3.93% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0591 | 2.0591 | -0.91% | -2.61% | -- | -14.43% | -- | -3.69% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0780 | 2.0780 | -0.35% | -1.40% | -- | -14.92% | 12.68% | -2.81% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0852 | 2.0852 | -1.04% | -- | -- | -15.26% | 10.89% | -2.47% | -0.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1071 | 2.1071 | -0.59% | -1.09% | -- | -14.37% | 11.15% | -1.45% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1197 | 2.1197 | 0.26% | -2.15% | -- | -13.86% | 11.39% | -0.86% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1143 | 2.1143 | 0.32% | -- | 2.92% | -- | 10.03% | -1.11% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1075 | 2.1075 | 0.00% | -- | 2.58% | -11.44% | -- | -1.43% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1303 | 2.1303 | -1.66% | -1.81% | 3.33% | -8.61% | 12.76% | -0.36% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1662 | 2.1662 | 0.00% | -- | 4.61% | -7.07% | -- | 1.32% | 6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1695 | 2.1695 | 0.00% | 2.07% | 10.45% | -- | -- | 1.47% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1763 | 2.1763 | 2.39% | 4.09% | -- | -- | 11.85% | 1.79% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1255 | 2.1255 | 1.66% | -- | -- | -- | -- | -0.58% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0907 | 2.0907 | 0.00% | -- | -- | -- | -- | -2.21% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0734 | 2.0734 | 0.00% | -- | -- | -- | -- | -3.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0544 | 2.0544 | 0.00% | -0.43% | -- | -3.87% | 10.26% | -3.91% | 0.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0518 | 2.0518 | -0.48% | -- | -12.36% | -3.38% | 11.61% | -4.03% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0617 | 2.0617 | -0.43% | 4.96% | -11.94% | -3.18% | -- | -3.57% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0707 | 2.0707 | 0.36% | -- | -11.55% | -- | -- | -3.15% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0633 | 2.0633 | 0.00% | -- | -11.60% | -1.49% | 12.75% | -3.49% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9643 | 1.9643 | 0.00% | -- | -- | -- | -- | -8.12% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2070 | 2.2070 | 0.00% | -0.90% | -4.39% | 3.23% | 18.07% | 3.23% | 2.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2148 | 2.2148 | 0.00% | -- | -4.05% | 0.93% | 18.90% | 3.59% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2287 | 2.2287 | 0.08% | -3.26% | -7.38% | -- | 20.67% | 4.24% | 3.60% | -- | -- | | 2025-03-26 | 2.2270 | 2.2270 | 0.42% | -4.58% | -8.82% | -2.32% | 18.04% | 4.16% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2176 | 2.2176 | 0.00% | -- | -7.89% | -1.26% | -- | 3.72% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3038 | 2.3038 | -1.29% | 0.24% | -- | 2.93% | 17.70% | 7.75% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3340 | 2.3340 | 0.00% | -- | -1.92% | -- | -- | 9.17% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3412 | 2.3412 | 1.87% | -- | 0.43% | 5.70% | -- | 9.50% | 8.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2983 | 2.2983 | 0.00% | -3.99% | -- | 3.77% | -- | 7.50% | 3.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3341 | 2.3341 | -0.50% | -- | 3.01% | -- | 20.91% | 9.17% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3459 | 2.3459 | 0.00% | 2.66% | 2.89% | 8.28% | 22.28% | 9.72% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3938 | 2.3938 | 3.11% | -0.52% | -- | 11.19% | -- | 11.96% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3215 | 2.3215 | 0.00% | -4.95% | 6.14% | 8.56% | 20.61% | 8.58% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2852 | 2.2852 | -1.01% | -5.91% | -- | 6.77% | 19.36% | 6.88% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3084 | 2.3084 | -4.07% | -6.19% | -- | 9.01% | -- | 7.97% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4063 | 2.4063 | -1.48% | -- | -- | 13.06% | -- | 12.55% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4424 | 2.4424 | 1.45% | 2.63% | -- | 17.44% | 34.43% | 14.24% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4076 | 2.4076 | -0.87% | 2.16% | -- | 15.54% | 32.94% | 12.61% | 3.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4288 | 2.4288 | -1.30% | -- | -- | 14.89% | 34.11% | 13.60% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4608 | 2.4608 | 0.00% | 5.56% | 11.02% | 14.34% | 38.75% | 15.10% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3798 | 2.3798 | 0.98% | -- | 11.36% | 11.59% | 32.64% | 11.31% | 2.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3567 | 2.3567 | 0.00% | 4.01% | 10.28% | 12.27% | 36.56% | 10.23% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3311 | 2.3311 | 0.00% | -- | -- | 6.43% | 35.08% | 9.03% | 3.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2659 | 2.2659 | -0.61% | -- | 8.18% | 0.50% | 31.30% | 5.98% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2799 | 2.2799 | 0.00% | -- | 8.85% | 3.85% | 32.11% | 6.64% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1873 | 2.1873 | 0.00% | -- | 3.27% | 0.68% | 36.06% | 2.31% | -8.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2165 | 2.2165 | 2.21% | -- | -0.97% | 0.52% | 26.36% | 3.67% | -10.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1685 | 2.1685 | 1.47% | 4.41% | -3.12% | -1.43% | 23.62% | 1.43% | -13.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1371 | 2.1371 | 0.64% | 2.03% | -1.76% | 1.95% | 22.07% | -0.04% | -12.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1236 | 2.1236 | -0.28% | -- | -- | 1.59% | 18.55% | -0.67% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1295 | 2.1295 | 0.00% | -- | -3.86% | 0.36% | 18.25% | -0.40% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0770 | 2.0770 | -0.84% | -- | -6.23% | -2.49% | 14.69% | -2.85% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0946 | 2.0946 | 0.00% | -1.11% | -3.32% | -3.69% | 15.46% | -2.03% | -14.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1181 | 2.1181 | -0.93% | -- | -1.04% | 1.19% | 10.16% | -0.93% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1380 | 2.1380 | -2.57% | -6.23% | -0.86% | 2.15% | 9.37% | 0.00% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1943 | 2.1943 | -2.28% | -1.92% | 2.49% | 4.83% | 10.52% | 12.25% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2455 | 2.2455 | 0.00% | -- | 4.89% | 7.28% | 13.09% | 14.87% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2800 | 2.2800 | 1.51% | -- | 9.63% | -- | 19.35% | 16.64% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2460 | 2.2460 | 0.39% | 2.31% | 7.79% | 24.45% | 16.43% | 14.90% | -15.24% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.2372 | 2.2372 | 0.00% | 2.84% | 5.83% | 24.36% | 15.77% | 14.45% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2383 | 2.2383 | 0.00% | 1.06% | 3.97% | -- | 13.50% | 14.50% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1953 | 2.1953 | 0.91% | -- | 4.58% | -- | 9.48% | 12.30% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1754 | 2.1754 | 0.00% | 0.41% | 1.68% | -- | 7.75% | 11.29% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2149 | 2.2149 | -0.84% | 2.88% | -1.63% | -- | 8.67% | 13.31% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2336 | 2.2336 | 0.00% | 4.45% | 0.77% | 29.30% | 8.30% | 14.26% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1666 | 2.1666 | 0.73% | 1.23% | -1.31% | 25.27% | 7.06% | 10.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1509 | 2.1509 | -0.09% | -0.26% | -2.02% | 25.36% | 6.29% | 10.03% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1528 | 2.1528 | 0.67% | 0.56% | 0.28% | 25.40% | 9.54% | 10.13% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1385 | 2.1385 | 0.84% | 0.99% | -1.57% | 23.20% | 9.41% | 9.40% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1207 | 2.1207 | -0.92% | -0.36% | 0.05% | 21.11% | 6.47% | 8.49% | -23.29% | -- | -- | | 2024-12-03 | 2.1403 | 2.1403 | -0.76% | 2.91% | 2.51% | 21.26% | 7.28% | 9.49% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1566 | 2.1566 | 0.73% | 3.50% | 3.30% | 22.57% | 8.09% | 10.32% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1409 | 2.1409 | 1.10% | 1.27% | -0.02% | 22.46% | 8.98% | 9.52% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1176 | 2.1176 | -0.51% | -1.61% | -1.64% | 20.71% | 6.39% | 8.33% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1284 | 2.1284 | 2.34% | -1.14% | -1.75% | 20.94% | 6.91% | 8.88% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0797 | 2.0797 | -0.19% | -2.49% | -4.00% | -- | 4.67% | 6.39% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0837 | 2.0837 | -1.43% | -0.74% | -3.82% | -- | 4.87% | 6.59% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1140 | 2.1140 | -1.77% | -1.19% | -3.64% | 18.30% | 4.56% | 8.14% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1522 | 2.1522 | -0.03% | -1.74% | -2.39% | -- | 5.35% | 10.10% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1529 | 2.1529 | 0.95% | -4.39% | -2.14% | 20.75% | 4.48% | 10.13% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1327 | 2.1327 | 1.60% | -3.79% | -3.06% | -- | 4.22% | 9.10% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0992 | 2.0992 | -1.88% | -6.89% | -4.58% | -- | 2.59% | 7.39% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1395 | 2.1395 | -2.32% | -2.54% | 0.83% | 20.41% | 3.28% | 9.45% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1903 | 2.1903 | -2.73% | -0.19% | 0.93% | 23.41% | 6.11% | 12.05% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2517 | 2.2517 | 1.58% | 4.89% | 5.71% | -- | 9.15% | 15.19% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2166 | 2.2166 | -1.69% | 2.03% | 4.06% | 25.03% | 8.95% | 13.39% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2546 | 2.2546 | 2.70% | 6.36% | 5.84% | 26.77% | 10.82% | 15.34% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1953 | 2.1953 | 0.04% | 5.15% | -2.90% | 23.82% | 6.40% | 12.30% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1944 | 2.1944 | 2.22% | 3.51% | 4.84% | -- | 6.52% | 12.26% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1467 | 2.1467 | -1.19% | 0.88% | 2.56% | -- | 4.57% | 9.82% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1725 | 2.1725 | 2.49% | 1.46% | 3.79% | 22.80% | 8.71% | 11.14% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1197 | 2.1197 | 1.53% | -1.54% | 1.27% | -- | 6.07% | 8.44% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0878 | 2.0878 | -1.51% | -3.63% | -0.25% | -- | 5.86% | 6.80% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1199 | 2.1199 | -0.38% | -1.57% | 1.28% | -- | 6.94% | 8.45% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1280 | 2.1280 | -0.62% | -2.18% | 1.67% | 16.93% | 6.37% | 8.86% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1413 | 2.1413 | -0.54% | -2.39% | 11.07% | -- | 8.25% | 9.54% | -18.54% | -- | -- | | 2024-10-28 | 2.1529 | 2.1529 | -0.62% | -2.36% | 11.68% | -- | 8.84% | 10.13% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1664 | 2.1664 | 0.59% | -1.53% | 20.04% | 18.32% | 10.27% | 10.82% | -18.38% | -- | -- | | 2024-10-24 | 2.1538 | 2.1538 | -1.00% | 2.75% | 19.73% | 16.45% | 10.04% | 10.18% | -18.11% | -- | -- | | 2024-10-23 | 2.1755 | 2.1755 | -0.83% | 4.08% | -- | 17.40% | 10.89% | 11.29% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1938 | 2.1938 | -0.51% | 3.39% | -- | -- | 10.79% | 12.23% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2050 | 2.2050 | 0.23% | 1.61% | -- | -- | 11.36% | 12.80% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2000 | 2.2000 | 4.95% | 3.28% | -- | 16.86% | 7.80% | 12.54% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0962 | 2.0962 | 0.28% | -3.61% | -- | 11.13% | 1.38% | 7.23% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0903 | 2.0903 | -1.48% | -4.27% | -- | 9.55% | 1.77% | 6.93% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1218 | 2.1218 | -2.23% | -6.15% | -- | 12.87% | 1.82% | 8.54% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1701 | 2.1701 | 1.88% | 3.68% | -- | -- | 4.14% | 11.01% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1301 | 2.1301 | -2.06% | 1.77% | 23.04% | 12.91% | 0.52% | 8.97% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1748 | 2.1748 | -0.40% | 3.90% | 25.75% | -- | 3.92% | 11.25% | -14.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1835 | 2.1835 | -3.42% | 4.32% | 27.26% | -- | 4.26% | 11.70% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2609 | 2.2609 | 8.02% | 8.02% | 31.69% | -- | 8.44% | 15.66% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0931 | 2.0931 | 8.57% | -- | -- | 12.53% | 0.39% | 7.07% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9278 | 1.9278 | 0.00% | -- | 9.54% | -- | -8.09% | -1.38% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8048 | 1.8048 | 0.33% | -- | -- | -1.98% | -13.91% | -7.67% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7989 | 1.7989 | 0.00% | -- | -- | -3.81% | -15.43% | -7.98% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7363 | 1.7363 | 0.00% | 0.52% | -- | -- | -16.70% | -11.18% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7274 | 1.7274 | -0.22% | -0.48% | -2.56% | -- | -20.28% | -11.63% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7312 | 1.7312 | 0.10% | -1.14% | -2.66% | -- | -20.48% | -11.44% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7295 | 1.7295 | 0.80% | -2.01% | -2.76% | -5.85% | -19.65% | -11.53% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7158 | 1.7158 | -0.06% | -2.48% | -3.53% | -6.60% | -20.28% | -12.23% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7168 | 1.7168 | -1.09% | -- | -- | -- | -22.17% | -12.18% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7358 | 1.7358 | -0.87% | -0.71% | -1.88% | -- | -21.26% | -11.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7511 | 1.7511 | -0.79% | -0.18% | -- | -5.58% | -21.74% | -10.42% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7650 | 1.7650 | 0.31% | 0.29% | -- | -- | -20.56% | -9.71% | -31.89% | -- | -- | | 2024-09-02 | 1.7595 | 1.7595 | 0.00% | -- | -- | -3.21% | -20.80% | -9.99% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7483 | 1.7483 | -0.34% | -2.17% | -- | -4.32% | -21.48% | -10.56% | -34.83% | -- | -- | | 2024-08-28 | 1.7543 | 1.7543 | -0.32% | -- | -- | -- | -19.63% | -10.26% | -34.61% | -- | -- | | 2024-08-27 | 1.7599 | 1.7599 | 0.00% | -1.30% | -- | -- | -18.84% | -9.97% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7870 | 1.7870 | 0.00% | 0.57% | -- | -5.73% | -20.74% | -8.58% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7830 | 1.7830 | 0.00% | -- | -- | -7.21% | -19.85% | -8.79% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7769 | 1.7769 | 0.12% | 0.22% | -5.47% | -5.95% | -22.80% | -9.10% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7748 | 1.7748 | 0.00% | -- | -- | -- | -23.52% | -9.21% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7728 | 1.7728 | -0.32% | 0.21% | -- | -6.57% | -23.08% | -9.31% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7785 | 1.7785 | 0.31% | -- | -- | -6.94% | -23.85% | -9.02% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7730 | 1.7730 | 0.00% | -- | -- | -- | -24.71% | -9.30% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7691 | 1.7691 | 0.00% | -- | -- | -- | -25.44% | -9.50% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8199 | 1.8199 | 0.00% | -1.79% | -2.16% | -- | -22.17% | -6.90% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8309 | 1.8309 | -1.01% | -2.75% | -0.56% | -1.54% | -21.74% | -6.34% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8496 | 1.8496 | -0.18% | -1.95% | -1.10% | -- | -19.44% | -5.38% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8530 | 1.8530 | 0.00% | -2.88% | -2.20% | -- | -19.60% | -5.21% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8826 | 1.8826 | -0.20% | -0.21% | -- | 1.04% | -19.79% | -3.69% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8863 | 1.8863 | -1.14% | -- | -0.08% | 0.74% | -20.67% | -3.50% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9080 | 1.9080 | 1.50% | -- | 1.00% | 3.79% | -19.93% | -2.39% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8798 | 1.8798 | 0.00% | -- | -0.50% | -- | -21.11% | -3.84% | -29.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8866 | 1.8866 | 0.00% | 2.23% | -- | 3.09% | -19.88% | -3.49% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8454 | 1.8454 | 0.00% | -- | -0.49% | 0.58% | -23.73% | -5.60% | -28.27% | 开放申购 | 开放赎回 |
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