|
| 南方产业升级A(010299)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 | | 2025-04-10 | 0.6252 | 0.6252 | 1.91% | -6.87% | -9.11% | -- | -5.33% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6135 | 0.6135 | 0.00% | -- | -- | -6.49% | -7.45% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6713 | 0.6713 | 0.00% | -2.96% | -0.68% | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6857 | 0.6857 | 0.00% | -- | -- | 1.75% | 2.37% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6918 | 0.6918 | 0.06% | -- | 0.06% | -- | -- | -- | -17.14% | -- | -- | | 2025-03-26 | 0.6914 | 0.6914 | 0.00% | -- | -- | 2.51% | 5.49% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6883 | 0.6883 | 0.00% | -- | -0.49% | -- | 4.68% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6997 | 0.6997 | 0.00% | 1.76% | -- | 5.28% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6819 | 0.6819 | -0.53% | -- | -- | -- | 3.05% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6855 | 0.6855 | -0.31% | -- | 1.00% | -- | 3.25% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6876 | 0.6876 | -0.04% | 1.16% | 2.55% | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6879 | 0.6879 | 0.00% | 1.78% | 2.69% | 3.44% | 3.40% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6797 | 0.6797 | 0.56% | -0.37% | 2.30% | 2.88% | 3.20% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6759 | 0.6759 | 0.00% | -2.06% | 1.73% | 2.07% | 3.21% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6914 | 0.6914 | 0.00% | 1.04% | 4.06% | 4.84% | 6.09% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6822 | 0.6822 | -1.14% | -- | -- | 4.91% | 4.52% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6901 | 0.6901 | -0.23% | 1.83% | -- | 5.83% | 5.73% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6917 | 0.6917 | 1.08% | -- | -- | 3.69% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6843 | 0.6843 | -0.06% | -- | -- | 2.44% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6847 | 0.6847 | 0.00% | 0.88% | 3.63% | 2.81% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6777 | 0.6777 | 0.00% | 1.16% | 2.57% | 2.02% | 7.61% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6787 | 0.6787 | 1.22% | 3.18% | -- | -0.18% | 7.76% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6705 | 0.6705 | 0.09% | 0.92% | -- | -2.15% | 6.46% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6699 | 0.6699 | 0.00% | 0.83% | -- | -2.50% | 6.37% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6657 | 0.6657 | 1.20% | 0.20% | 2.42% | -2.36% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6578 | 0.6578 | -0.99% | -0.99% | -- | -4.08% | 9.85% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6644 | 0.6644 | 0.00% | -- | -- | -2.31% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6607 | 0.6607 | 0.73% | -- | -0.30% | -0.86% | 7.34% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6559 | 0.6559 | 0.00% | -0.03% | -- | -2.57% | 4.13% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6576 | 0.6576 | 0.00% | -- | -- | -5.09% | 4.20% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6561 | 0.6561 | 0.00% | -- | -1.41% | -4.30% | 3.88% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6500 | 0.6500 | 0.00% | -- | -2.05% | -7.41% | 1.50% | -- | -30.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6739 | 0.6739 | 0.00% | -0.37% | 2.45% | -4.00% | 2.65% | 3.31% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6745 | 0.6745 | 0.18% | 1.23% | 3.79% | 4.59% | 5.19% | 3.40% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6733 | 0.6733 | -0.46% | 1.31% | 3.54% | 7.69% | 4.16% | 3.22% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6764 | 0.6764 | 1.49% | 2.07% | 3.73% | 9.08% | 5.29% | 3.69% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6665 | 0.6665 | 0.00% | -- | 2.21% | 10.84% | 3.75% | 2.18% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6663 | 0.6663 | 0.26% | -- | 0.05% | -- | 3.05% | 2.15% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6646 | 0.6646 | 0.29% | -- | 1.11% | -- | 2.90% | 1.89% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6627 | 0.6627 | 0.00% | -0.35% | -0.24% | -- | 2.32% | 1.59% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6650 | 0.6650 | -0.08% | 0.42% | -3.22% | -- | 1.74% | 1.95% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6655 | 0.6655 | 0.29% | 0.62% | -3.14% | -- | 1.82% | 2.02% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6636 | 0.6636 | 0.84% | 0.88% | -2.67% | 10.73% | 1.61% | 1.73% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6581 | 0.6581 | -0.39% | 1.00% | -4.04% | 8.90% | 0.87% | 0.89% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6607 | 0.6607 | -0.23% | 0.18% | -2.31% | 9.01% | -0.32% | 1.29% | -35.43% | -- | -- | | 2024-12-03 | 0.6622 | 0.6622 | 0.12% | 1.89% | -1.05% | 8.88% | -0.93% | 1.52% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6614 | 0.6614 | 0.55% | 1.71% | -1.17% | 9.41% | -1.05% | 1.40% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6578 | 0.6578 | 0.95% | 0.87% | -2.65% | -- | -2.07% | 0.84% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6516 | 0.6516 | -1.20% | -2.32% | -4.36% | 8.40% | -3.52% | -0.11% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6595 | 0.6595 | 1.48% | -1.27% | -3.03% | -- | -2.79% | 1.10% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6499 | 0.6499 | -0.06% | -2.42% | -4.44% | -- | -4.41% | -0.37% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6503 | 0.6503 | -0.28% | -1.06% | -4.38% | 7.65% | -4.35% | -0.31% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6521 | 0.6521 | -2.25% | -1.84% | -4.91% | -- | -4.02% | -0.03% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6671 | 0.6671 | -0.13% | -0.73% | -1.85% | -- | -2.68% | 2.27% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6680 | 0.6680 | 0.30% | -1.82% | -2.17% | 10.87% | -2.85% | 2.41% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6660 | 0.6660 | 1.32% | -2.04% | -2.46% | -- | -2.92% | 2.10% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6573 | 0.6573 | -1.05% | -4.07% | -3.73% | -- | -4.18% | 0.77% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6643 | 0.6643 | -1.15% | -3.32% | -1.75% | -- | -4.03% | 1.84% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6720 | 0.6720 | -1.23% | -3.18% | -3.02% | -- | -2.15% | 3.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6804 | 0.6804 | 0.07% | -0.21% | -0.73% | 11.60% | -0.89% | 4.31% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6799 | 0.6799 | -0.77% | -0.86% | -0.80% | -- | -1.21% | 4.23% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6852 | 0.6852 | -0.28% | 1.32% | -0.03% | -- | -0.44% | 5.04% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6871 | 0.6871 | -1.01% | 2.67% | -5.14% | -- | -0.72% | 5.33% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6941 | 0.6941 | 1.80% | 3.64% | -1.13% | -- | 0.04% | 6.41% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6818 | 0.6818 | -0.58% | 1.50% | -2.88% | 13.29% | -2.31% | 4.52% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6858 | 0.6858 | 1.40% | 1.49% | -2.31% | -- | -1.07% | 5.14% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6763 | 0.6763 | 1.06% | -0.73% | -3.66% | -- | -2.44% | 3.68% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6692 | 0.6692 | -0.07% | -1.60% | -4.67% | -- | -2.99% | 2.59% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6697 | 0.6697 | -0.30% | -1.30% | -4.60% | 8.31% | -2.15% | 2.67% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6717 | 0.6717 | -0.59% | -1.94% | -4.32% | -- | -2.14% | 2.97% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6757 | 0.6757 | -0.82% | -1.47% | 2.44% | 10.99% | -1.37% | 3.59% | -34.63% | -- | -- | | 2024-10-28 | 0.6813 | 0.6813 | 0.18% | 0.24% | 3.29% | 11.73% | -0.55% | 4.45% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6801 | 0.6801 | 0.24% | -0.40% | 8.78% | -- | 0.88% | 4.26% | -33.93% | -- | -- | | 2024-10-24 | 0.6785 | 0.6785 | -0.95% | 1.82% | 9.42% | -- | 1.00% | 4.02% | -32.97% | -- | -- | | 2024-10-23 | 0.6850 | 0.6850 | -0.12% | 1.75% | 13.92% | 12.63% | 2.21% | 5.01% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6858 | 0.6858 | 0.90% | 1.43% | -- | -- | 1.15% | 5.14% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6797 | 0.6797 | -0.45% | -1.91% | -- | 9.24% | 0.25% | 4.20% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6828 | 0.6828 | 2.46% | -0.38% | -- | -- | -1.95% | 4.68% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6664 | 0.6664 | -1.01% | -4.55% | -- | -- | -5.25% | 2.16% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6732 | 0.6732 | -0.43% | -1.81% | -- | -- | -4.21% | 3.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6761 | 0.6761 | -2.42% | -6.65% | -- | 7.01% | -4.53% | 3.65% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6929 | 0.6929 | 1.09% | -1.30% | -- | 8.93% | -2.16% | 6.22% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6854 | 0.6854 | -1.83% | -2.36% | -- | 7.92% | -3.91% | 5.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6982 | 0.6982 | 1.84% | -0.54% | -- | 10.95% | -1.69% | 7.04% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6856 | 0.6856 | -5.34% | -2.34% | -- | 8.09% | -4.27% | 5.11% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7243 | 0.7243 | 3.18% | 3.18% | 20.86% | 15.41% | 0.89% | 11.04% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7020 | 0.7020 | 6.43% | 16.75% | 15.14% | 9.36% | -2.21% | 7.62% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6596 | 0.6596 | 2.28% | -- | -- | -- | -8.54% | 1.12% | -34.57% | -- | -- | | 2024-09-26 | 0.6449 | 0.6449 | 3.15% | -- | -- | -0.37% | -10.46% | -1.13% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6252 | 0.6252 | 0.82% | -- | 3.49% | -3.43% | -13.43% | -4.15% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6201 | 0.6201 | 3.13% | -- | 2.65% | -4.10% | -14.61% | -4.94% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6013 | 0.6013 | 0.00% | -- | -0.46% | -7.66% | -17.20% | -7.82% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5993 | 0.5993 | -0.83% | -1.71% | -0.42% | -- | -18.77% | -8.13% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6043 | 0.6043 | -0.30% | -- | -- | -- | -18.36% | -7.36% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6061 | 0.6061 | -0.35% | 0.83% | -- | -10.50% | -18.70% | -7.08% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6082 | 0.6082 | 0.61% | -- | -- | -- | -17.61% | -6.76% | -38.03% | -- | -- | | 2024-09-02 | 0.6045 | 0.6045 | -0.85% | -- | -- | -- | -18.11% | -7.33% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6097 | 0.6097 | 0.00% | 0.93% | -- | -- | -17.77% | -6.53% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6011 | 0.6011 | 0.00% | -- | -1.43% | -11.86% | -17.67% | -7.85% | -41.82% | -- | -- | | 2024-08-23 | 0.6041 | 0.6041 | 0.00% | -- | -0.67% | -- | -16.83% | -7.39% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6025 | 0.6025 | 0.00% | -1.18% | -3.17% | -13.10% | -18.22% | -7.63% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6097 | 0.6097 | 0.00% | 1.31% | -4.15% | -- | -19.14% | -6.53% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6018 | 0.6018 | 0.00% | -- | -4.94% | -- | -22.53% | -7.74% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6183 | 0.6183 | 0.00% | -- | -3.68% | -9.76% | -20.33% | -5.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6088 | 0.6088 | -0.16% | -- | -5.16% | -10.34% | -21.18% | -6.67% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6098 | 0.6098 | 0.00% | -1.99% | -5.79% | -9.86% | -20.11% | -6.52% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6082 | 0.6082 | 0.00% | -- | -6.60% | -- | -19.56% | -6.76% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6222 | 0.6222 | 0.00% | -2.19% | -- | -- | -18.29% | -4.61% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6318 | 0.6318 | -0.68% | 0.67% | -4.37% | -6.87% | -18.29% | -3.14% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6361 | 0.6361 | 0.16% | 0.47% | -- | -4.68% | -16.50% | -2.48% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6351 | 0.6351 | 0.92% | -- | -4.12% | -4.68% | -17.25% | -2.64% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6293 | 0.6293 | -0.79% | -0.99% | -- | -4.71% | -17.61% | -3.53% | -43.04% | -- | -- | | 2024-07-09 | 0.6343 | 0.6343 | 1.07% | -- | -- | -4.31% | -16.68% | -2.76% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6276 | 0.6276 | -0.87% | -3.03% | -- | -5.79% | -17.56% | -3.79% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6331 | 0.6331 | 0.00% | -1.37% | -- | -- | -18.09% | -2.94% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6356 | 0.6356 | 0.00% | -1.81% | -- | -- | -18.72% | -2.56% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6472 | 0.6472 | 0.83% | 0.09% | -- | -3.37% | -16.68% | -0.78% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6419 | 0.6419 | 0.00% | -1.43% | -5.88% | -1.97% | -16.84% | -1.59% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6473 | 0.6473 | -0.02% | -- | -4.10% | -1.24% | -15.32% | -0.77% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6474 | 0.6474 | 0.12% | -- | -4.09% | -- | -16.53% | -0.75% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6466 | 0.6466 | -0.71% | -- | -4.21% | -- | -16.63% | -0.87% | -40.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6512 | 0.6512 | -0.37% | -1.44% | -5.54% | -0.96% | -16.04% | -0.17% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6536 | 0.6536 | 0.00% | -- | -5.73% | -0.64% | -16.94% | 0.20% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6607 | 0.6607 | 0.00% | -- | -6.06% | -- | -14.05% | 1.29% | -40.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6624 | 0.6624 | 0.00% | -2.19% | -- | -- | -12.91% | 1.55% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6772 | 0.6772 | 0.00% | -0.70% | -1.17% | 2.82% | -11.44% | 3.82% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6804 | 0.6804 | -0.23% | -- | 0.21% | 4.44% | -9.90% | 4.31% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6820 | 0.6820 | 0.00% | -1.07% | 0.81% | -- | -10.17% | 4.55% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6750 | 0.6750 | 0.00% | -2.41% | -- | 3.42% | -11.23% | 3.48% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6894 | 0.6894 | -0.56% | -1.98% | -- | -- | -10.25% | 5.69% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6933 | 0.6933 | 0.23% | -- | -- | -- | -9.74% | 6.29% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6917 | 0.6917 | 0.07% | -- | -- | 9.83% | -9.79% | 6.04% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6912 | 0.6912 | 0.00% | -0.99% | 3.07% | 9.75% | -9.93% | 5.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7033 | 0.7033 | 0.00% | 1.59% | 5.39% | 11.67% | -7.99% | 7.82% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6981 | 0.6981 | 0.00% | 1.88% | 5.31% | 10.84% | -10.44% | 7.02% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6923 | 0.6923 | 0.00% | 1.04% | -- | 10.17% | -12.31% | 6.13% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6852 | 0.6852 | 0.91% | -- | -- | 13.46% | -14.03% | 5.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6790 | 0.6790 | 0.37% | -0.04% | -- | -- | -14.81% | 4.09% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6765 | 0.6765 | 0.67% | -- | 3.22% | -- | -14.03% | 3.71% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6720 | 0.6720 | 0.00% | -- | -- | 8.09% | -14.89% | 3.02% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.00% | 0.13% | -- | 13.22% | -15.31% | 4.14% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6706 | 0.6706 | -1.15% | 1.16% | 1.68% | 6.46% | -17.80% | 2.81% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6784 | 0.6784 | 1.66% | 1.83% | 2.87% | 7.65% | -16.84% | 4.00% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6673 | 0.6673 | 0.15% | -- | 0.51% | 5.74% | -18.35% | 2.30% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6663 | 0.6663 | 0.89% | -- | -- | 5.33% | -18.41% | 2.15% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6604 | 0.6604 | -0.38% | -- | -0.74% | 4.96% | -19.14% | 1.24% | -32.19% | 开放申购 | 开放赎回 |
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