|
| 南方新能源产业趋势C(012355)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 | | 2025-04-30 | 0.5634 | 0.5634 | -0.34% | -- | -- | -8.17% | -- | -6.54% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5653 | 0.5653 | -0.25% | -- | -- | -7.86% | -3.63% | -6.22% | -28.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5667 | 0.5667 | -0.65% | -0.47% | -- | -7.63% | -- | -5.99% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5704 | 0.5704 | 0.07% | 2.28% | -8.24% | -- | 1.95% | -5.37% | -20.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -- | -5.44% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5694 | 0.5694 | 2.10% | 0.49% | -- | -8.74% | -- | -5.54% | -25.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5577 | 0.5577 | 0.00% | -0.43% | -- | -9.39% | -- | -7.48% | -31.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5648 | 0.5648 | -0.32% | 4.61% | -9.49% | -7.07% | -1.05% | -6.30% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5666 | 0.5666 | 1.16% | -- | -9.20% | -7.51% | -- | -6.01% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5601 | 0.5601 | 0.00% | -- | -9.24% | -- | -1.06% | -7.08% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5399 | 0.5399 | 0.00% | -- | -- | -10.92% | -- | -10.43% | -35.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6143 | 0.6143 | 0.00% | -- | -- | 1.91% | 5.71% | 1.91% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6194 | 0.6194 | 0.00% | -1.40% | -- | -- | 10.51% | 2.75% | -30.25% | -- | -- | | 2025-03-25 | 0.6216 | 0.6216 | 0.00% | -- | 0.71% | -1.24% | 8.35% | 3.12% | -30.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6282 | 0.6282 | -0.32% | -- | -- | 0.37% | 6.76% | 4.21% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6302 | 0.6302 | 0.00% | -- | 1.17% | -- | 7.10% | 4.55% | -32.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6241 | 0.6241 | 0.02% | -- | 0.74% | -- | 6.70% | 3.53% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6240 | 0.6240 | 0.00% | -- | 0.39% | -1.73% | 6.54% | 3.52% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6171 | 0.6171 | 0.00% | 0.49% | 0.69% | -- | -- | 2.37% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6186 | 0.6186 | 0.85% | -- | 0.05% | -3.75% | -- | 2.62% | -34.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6134 | 0.6134 | -0.11% | -1.86% | -- | -3.84% | 10.70% | 1.76% | -34.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6141 | 0.6141 | -0.24% | -0.50% | 0.10% | -4.27% | 10.15% | 1.87% | -34.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6156 | 0.6156 | 0.00% | -0.77% | 0.34% | -5.04% | -- | 2.12% | -35.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6250 | 0.6250 | 1.26% | 0.34% | -- | 0.73% | -- | 3.68% | -35.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6172 | 0.6172 | -0.52% | 0.31% | -- | -1.88% | -- | 2.39% | -36.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6204 | 0.6204 | 0.00% | 0.15% | -- | -1.13% | -- | 2.92% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6229 | 0.6229 | 1.24% | -- | 1.20% | -4.11% | 20.32% | 3.33% | -33.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6153 | 0.6153 | -0.68% | 0.39% | -0.03% | -3.15% | -- | 2.07% | -34.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6195 | 0.6195 | -0.34% | -0.27% | 0.65% | -3.37% | -- | 2.77% | -34.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6216 | 0.6216 | 0.00% | -- | 1.47% | -5.60% | -- | 3.12% | -29.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6129 | 0.6129 | -1.34% | -0.10% | -- | -8.85% | -- | 1.68% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6212 | 0.6212 | 0.00% | 1.26% | -- | -6.39% | -- | 3.05% | -30.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6183 | 0.6183 | 0.00% | 0.78% | 2.95% | -6.95% | 25.72% | 2.57% | -33.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6135 | 0.6135 | 0.00% | -- | -- | -6.39% | 18.16% | 1.78% | -34.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6119 | 0.6119 | -0.96% | 0.51% | -- | -6.55% | 17.24% | 1.51% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6178 | 0.6178 | -0.98% | 1.65% | -1.29% | -4.88% | 21.26% | 2.49% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6239 | 0.6239 | 0.00% | 1.84% | -0.32% | -1.89% | 18.39% | 3.50% | -31.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6155 | 0.6155 | 1.10% | -- | -- | 0.77% | 17.04% | 2.11% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6088 | 0.6088 | 0.16% | 0.74% | -- | -1.06% | 13.33% | 1.00% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6078 | 0.6078 | -0.78% | 0.28% | -4.28% | -2.22% | 14.94% | 0.83% | -34.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6126 | 0.6126 | 3.11% | 1.37% | -3.53% | -4.67% | 15.04% | 1.63% | -33.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5941 | 0.5941 | 0.00% | -1.08% | -6.44% | -6.49% | 11.57% | -1.44% | -36.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6043 | 0.6043 | -0.30% | 0.25% | -6.54% | -7.22% | 16.14% | 0.25% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6061 | 0.6061 | 0.30% | -2.21% | -5.69% | -14.00% | 16.87% | 0.55% | -36.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6043 | 0.6043 | 0.62% | -2.50% | -5.97% | -8.23% | 15.52% | 0.25% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6006 | 0.6006 | 0.77% | -4.29% | -6.55% | -8.79% | 14.82% | -0.36% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5960 | 0.5960 | -1.13% | -- | -8.07% | -9.49% | 10.47% | -1.13% | -39.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6028 | 0.6028 | -2.74% | -- | -6.60% | -8.46% | 11.32% | 0.00% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6198 | 0.6198 | -1.23% | -- | -2.82% | -5.88% | 13.04% | 14.46% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6275 | 0.6275 | 0.00% | -- | -1.61% | -4.71% | 14.44% | 15.88% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6294 | 0.6294 | 0.00% | -0.29% | 0.06% | 10.81% | 19.77% | 16.23% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6259 | 0.6259 | 0.00% | -1.43% | -3.53% | 13.51% | 23.09% | 15.59% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6312 | 0.6312 | 0.00% | -- | -0.65% | 13.55% | 22.83% | 16.57% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6350 | 0.6350 | -1.66% | -1.20% | -5.76% | -- | 19.99% | 17.27% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6457 | 0.6457 | 0.00% | 1.22% | -2.86% | -- | 20.42% | 19.24% | -38.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6454 | 0.6454 | -0.19% | -0.45% | -2.74% | 18.79% | 20.77% | 19.19% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6466 | 0.6466 | 0.61% | 0.19% | -2.56% | 19.17% | 21.00% | 19.41% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6427 | 0.6427 | 0.75% | 0.77% | -3.28% | 17.62% | 19.08% | 18.69% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6379 | 0.6379 | -0.56% | 1.72% | -3.47% | 15.27% | 18.99% | 17.80% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6415 | 0.6415 | -1.05% | 1.07% | -1.06% | 15.52% | 18.01% | 18.47% | -39.26% | -- | -- | | 2024-12-03 | 0.6483 | 0.6483 | 0.45% | 4.48% | 1.89% | 16.94% | 18.45% | 19.72% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6454 | 0.6454 | 1.19% | 2.61% | 1.43% | -- | 17.92% | 19.19% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6378 | 0.6378 | 1.71% | 1.64% | -1.15% | 17.46% | 15.61% | 17.78% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6271 | 0.6271 | -1.20% | -3.06% | -3.72% | 18.99% | 12.89% | 15.81% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6347 | 0.6347 | 2.29% | -2.17% | -3.16% | -- | 15.30% | 17.21% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6205 | 0.6205 | -1.35% | -4.48% | -5.32% | -- | 12.41% | 14.59% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6290 | 0.6290 | 0.24% | -0.99% | -4.03% | 18.90% | 13.95% | 16.16% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6275 | 0.6275 | -3.00% | -2.12% | -3.39% | 18.96% | 12.56% | 15.88% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6469 | 0.6469 | -0.29% | -1.76% | 1.73% | -- | 14.13% | 19.46% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6488 | 0.6488 | -0.12% | -3.71% | 2.14% | 22.37% | 13.19% | 19.82% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6496 | 0.6496 | 2.25% | -2.27% | 2.27% | -- | 13.53% | 19.96% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6353 | 0.6353 | -0.90% | -5.52% | 0.02% | -- | 11.03% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6411 | 0.6411 | -2.64% | -3.39% | 3.14% | -- | 10.53% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6585 | 0.6585 | -2.27% | -1.42% | 2.47% | 22.24% | 15.26% | 21.61% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6738 | 0.6738 | 1.37% | 1.40% | 6.06% | 22.96% | 18.19% | 24.43% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6647 | 0.6647 | -1.15% | 0.59% | 4.63% | -- | 16.92% | 22.75% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6724 | 0.6724 | 1.33% | 3.70% | 5.84% | -- | 18.28% | 24.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6636 | 0.6636 | -0.66% | 4.29% | -5.85% | -- | 17.06% | 22.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6680 | 0.6680 | 0.53% | 3.74% | 1.44% | -- | 17.54% | 23.36% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6645 | 0.6645 | 0.56% | 2.91% | 0.91% | 21.41% | 16.95% | 22.71% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6608 | 0.6608 | 1.91% | 2.42% | 0.35% | 22.51% | 19.30% | 22.03% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6484 | 0.6484 | 1.90% | -0.45% | -1.53% | -- | 17.06% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6363 | 0.6363 | -1.18% | -2.91% | -3.37% | 13.65% | 15.25% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6439 | 0.6439 | -0.28% | 0.12% | -2.22% | -- | 16.33% | 18.91% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6457 | 0.6457 | 0.08% | -1.39% | -1.94% | -- | 15.10% | 19.24% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6452 | 0.6452 | -0.94% | -0.66% | 6.75% | 15.90% | 15.54% | 19.15% | -38.70% | -- | -- | | 2024-10-28 | 0.6513 | 0.6513 | -0.63% | 2.42% | 7.76% | -- | 16.64% | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6554 | 0.6554 | 1.91% | 3.18% | 15.39% | -- | 20.48% | 21.03% | -- | -- | -- | | 2024-10-24 | 0.6431 | 0.6431 | -1.79% | 5.29% | -- | 16.86% | 17.55% | 18.76% | -36.12% | -- | -- | | 2024-10-23 | 0.6548 | 0.6548 | 0.82% | 6.42% | -- | -- | 20.48% | 20.92% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6495 | 0.6495 | 2.14% | 4.49% | 17.79% | 14.67% | 16.73% | 19.94% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6359 | 0.6359 | 0.11% | -1.04% | 15.32% | 13.86% | 14.29% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6352 | 0.6352 | 3.99% | -0.02% | 14.27% | -- | 14.74% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6108 | 0.6108 | -0.73% | -7.23% | -- | -- | 8.22% | 12.80% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6153 | 0.6153 | -1.01% | -5.53% | -- | 11.23% | 9.39% | 13.63% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6216 | 0.6216 | -3.27% | -11.80% | -- | -- | 8.77% | 14.79% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6426 | 0.6426 | 1.15% | -2.41% | -- | -- | 12.44% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6353 | 0.6353 | -3.51% | -3.52% | 14.32% | 15.11% | 11.99% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6584 | 0.6584 | 1.09% | -0.02% | 21.19% | -- | 15.41% | 21.59% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6513 | 0.6513 | -7.59% | -1.09% | 20.03% | 19.00% | 12.90% | 20.28% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7048 | 0.7048 | 7.03% | 7.03% | 28.99% | -- | 21.18% | 30.16% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6585 | 0.6585 | 8.95% | -- | 19.34% | -- | 13.22% | 21.61% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6044 | 0.6044 | 0.00% | 9.61% | -- | -- | 4.77% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5680 | 0.5680 | 0.00% | 2.18% | 7.37% | 0.78% | 1.18% | 4.89% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5514 | 0.5514 | -0.76% | -- | 4.00% | -- | -1.15% | 1.83% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5556 | 0.5556 | -0.05% | -- | -- | -- | -1.24% | 2.60% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5559 | 0.5559 | 0.00% | 0.04% | -- | -- | -2.39% | 2.66% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5557 | 0.5557 | 2.28% | 0.07% | -- | -- | -5.01% | 2.62% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5433 | 0.5433 | 0.13% | -2.00% | -- | -7.06% | -6.47% | 0.33% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5426 | 0.5426 | -0.70% | -- | -- | -7.18% | -6.59% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5464 | 0.5464 | -1.26% | -0.98% | -0.16% | -- | -8.81% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5534 | 0.5534 | -0.34% | 1.92% | 2.60% | -- | -8.44% | 2.20% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5553 | 0.5553 | 0.16% | 5.37% | -- | -8.47% | -8.11% | 2.55% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5544 | 0.5544 | 0.00% | -- | -- | -6.78% | -7.97% | 2.38% | -44.39% | -- | -- | | 2024-08-30 | 0.5518 | 0.5518 | 1.62% | 4.31% | -- | -- | -9.53% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5430 | 0.5430 | 3.04% | 2.94% | -2.46% | -9.86% | -10.84% | 0.28% | -45.69% | -- | -- | | 2024-08-28 | 0.5270 | 0.5270 | 0.00% | -- | -- | -- | -10.96% | -2.68% | -47.29% | -- | -- | | 2024-08-23 | 0.5290 | 0.5290 | 0.28% | -- | -- | -10.84% | -8.92% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5275 | 0.5275 | 0.00% | -- | -6.87% | -- | -11.69% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5302 | 0.5302 | 0.00% | -3.25% | -5.07% | -- | -13.11% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5387 | 0.5387 | -1.70% | -- | -- | -- | -14.99% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5480 | 0.5480 | 0.00% | 0.13% | -- | -9.73% | -14.08% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5473 | 0.5473 | 1.46% | -- | -- | -- | -17.40% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5394 | 0.5394 | 0.00% | -3.11% | -- | -- | -18.59% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5599 | 0.5599 | 0.00% | -- | -0.09% | -- | -15.30% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5567 | 0.5567 | 0.00% | -1.71% | -- | -5.10% | -16.22% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5503 | 0.5503 | 0.00% | -- | -3.68% | -- | -16.13% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5664 | 0.5664 | 1.41% | -- | -2.14% | -- | -14.81% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5585 | 0.5585 | 0.00% | -- | -- | -- | -17.19% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5532 | 0.5532 | 0.00% | 1.08% | -5.60% | -1.14% | -20.18% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5519 | 0.5519 | 0.00% | 2.13% | -- | -2.51% | -21.49% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5473 | 0.5473 | 0.00% | -- | -6.38% | -- | -21.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5404 | 0.5404 | 0.00% | -- | -10.93% | -- | -25.63% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5604 | 0.5604 | 0.00% | -1.91% | -5.82% | -4.09% | -21.86% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5668 | 0.5668 | 0.57% | -- | -4.00% | -1.70% | -20.03% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5636 | 0.5636 | -1.35% | -- | -4.54% | -1.76% | -20.32% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5713 | 0.5713 | -1.30% | -- | -3.24% | -- | -19.23% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5788 | 0.5788 | 0.00% | -1.23% | -2.74% | -- | -18.17% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5860 | 0.5860 | -0.31% | 0.24% | -- | 0.05% | -11.51% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5878 | 0.5878 | 0.39% | -- | -3.18% | -0.24% | -12.50% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5855 | 0.5855 | 0.00% | -- | -3.14% | -- | -12.95% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5846 | 0.5846 | 0.00% | -1.75% | -- | 4.67% | -11.64% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6067 | 0.6067 | 2.02% | -- | -- | 8.83% | -12.57% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5947 | 0.5947 | -0.05% | -- | -- | -- | -14.30% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5950 | 0.5950 | 0.00% | 0.78% | -- | 9.40% | -12.85% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6024 | 0.6024 | 0.00% | -- | 2.69% | 10.76% | -12.99% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5904 | 0.5904 | -0.49% | -- | -- | -- | -18.64% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5933 | 0.5933 | 0.00% | -1.31% | -- | -- | -16.61% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5951 | 0.5951 | 0.00% | -- | -- | 14.64% | -16.23% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6012 | 0.6012 | -0.27% | -0.53% | 7.43% | -- | -16.81% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6028 | 0.6028 | 0.00% | -- | 5.61% | -- | -15.62% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6071 | 0.6071 | 0.43% | -- | -- | -- | -11.19% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6045 | 0.6045 | 0.02% | -- | 8.12% | -- | -12.73% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6044 | 0.6044 | 0.00% | -- | -- | -- | -11.46% | 11.62% | -- | 开放申购 | 开放赎回 |
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