|
| 南方比较优势A(013590)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 | | 2025-04-29 | 0.9374 | 0.9374 | 0.16% | 0.82% | -5.00% | -2.53% | -- | -- | -5.94% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9359 | 0.9359 | -0.29% | -- | -5.15% | -2.68% | -2.99% | -- | -5.85% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9386 | 0.9386 | 0.31% | -- | -5.16% | -2.81% | -- | -- | -5.29% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9357 | 0.9357 | 0.00% | 2.23% | -5.90% | -3.11% | -2.43% | -- | -6.02% | 限大额 | 开放赎回 | | 2025-04-22 | 0.9298 | 0.9298 | 0.00% | -- | -6.09% | -- | -3.82% | -- | -6.61% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9153 | 0.9153 | 0.00% | 0.52% | -9.13% | -3.66% | -- | -- | -8.45% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9184 | 0.9184 | 0.86% | -4.82% | -7.61% | -- | -3.85% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9106 | 0.9106 | 2.41% | -5.63% | -8.38% | -- | -- | -- | -9.00% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8892 | 0.8892 | 0.98% | -- | -- | -- | -- | -- | -11.14% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8806 | 0.8806 | 0.00% | -10.51% | -- | -6.41% | -- | -- | -12.00% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9649 | 0.9649 | 0.00% | -2.71% | -0.32% | -- | 1.07% | -- | -3.66% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9840 | 0.9840 | 0.00% | -0.58% | -- | 2.21% | 3.72% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-03-28 | 0.9867 | 0.9867 | -0.51% | -0.34% | -- | -- | 6.25% | -- | -1.33% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9918 | 0.9918 | 0.20% | -1.19% | 0.13% | -- | -- | -- | -0.86% | -- | -- | | 2025-03-26 | 0.9898 | 0.9898 | 0.01% | -- | -0.09% | -- | 6.61% | -- | -1.06% | 限大额 | 开放赎回 | | 2025-03-25 | 0.9897 | 0.9897 | -0.47% | -2.33% | 0.78% | 2.42% | 6.39% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-03-24 | 0.9944 | 0.9944 | 0.43% | -1.28% | 0.26% | -- | -- | -- | -0.76% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9901 | 0.9901 | -1.35% | -- | -- | -- | 5.60% | -- | -1.22% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | -- | -- | 0.17% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0133 | 1.0133 | 0.60% | 1.94% | 4.82% | -- | -- | -- | 1.13% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0073 | 1.0073 | 0.00% | 1.35% | -- | -- | 7.27% | -- | 0.57% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9940 | 0.9940 | 0.01% | 1.92% | 2.62% | -- | 4.86% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9939 | 0.9939 | 0.00% | 2.68% | 2.45% | 1.96% | 4.69% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9753 | 0.9753 | 0.75% | -0.68% | 1.41% | 1.55% | 3.54% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9680 | 0.9680 | 0.00% | -2.40% | 0.66% | 0.32% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9905 | 0.9905 | -0.02% | -- | 2.99% | 3.82% | 6.91% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9907 | 0.9907 | 0.89% | 1.25% | 2.59% | 5.83% | 7.87% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9820 | 0.9820 | -0.99% | 1.58% | 1.69% | 4.41% | 6.54% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9918 | 0.9918 | 0.00% | -- | 2.70% | 5.25% | 7.61% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9785 | 0.9785 | 1.22% | -- | 2.99% | 1.46% | 8.27% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9667 | 0.9667 | 0.00% | -0.20% | 1.75% | 1.69% | 8.24% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9727 | 0.9727 | 0.00% | -- | -- | -0.08% | 8.91% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9686 | 0.9686 | -0.15% | 0.72% | -- | -3.29% | 8.45% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9701 | 0.9701 | 0.00% | 0.87% | -- | -2.57% | 8.62% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9593 | 0.9593 | 0.00% | -0.25% | 2.94% | -2.59% | 10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9617 | 0.9617 | -0.41% | 0.38% | -- | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9657 | 0.9657 | 1.14% | 1.64% | -- | -1.21% | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9548 | 0.9548 | 0.00% | -- | -- | -3.18% | 10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9581 | 0.9581 | 0.84% | 3.87% | -- | -1.63% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9501 | 0.9501 | 0.00% | -- | -- | 0.27% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9394 | 0.9394 | 0.00% | -0.16% | -3.22% | -2.04% | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9224 | 0.9224 | 0.00% | -1.02% | -4.98% | -4.65% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9409 | 0.9409 | 0.17% | -2.26% | -2.96% | -9.77% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9393 | 0.9393 | 0.79% | -2.43% | -3.13% | -6.47% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9319 | 0.9319 | 0.00% | -4.22% | -3.89% | -7.21% | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9627 | 0.9627 | -1.06% | -- | 0.43% | -4.14% | 3.63% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9730 | 0.9730 | 0.00% | -- | 1.50% | -3.12% | 4.74% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9663 | 0.9663 | 0.00% | -- | 2.74% | 7.98% | 6.04% | 4.14% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9653 | 0.9653 | 0.00% | -2.15% | 0.09% | 11.33% | 5.18% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9707 | 0.9707 | -1.60% | 0.11% | -2.28% | -- | 4.45% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9865 | 0.9865 | 0.00% | 2.81% | -0.42% | 14.86% | 5.31% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9748 | 0.9748 | 0.33% | 1.03% | -2.10% | -- | 5.26% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9716 | 0.9716 | 0.21% | 0.68% | -2.42% | 12.79% | 4.91% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9696 | 0.9696 | 1.05% | 1.15% | -1.54% | 11.33% | 4.64% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9595 | 0.9595 | -0.09% | 1.46% | -3.06% | 9.17% | 3.72% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9604 | 0.9604 | -0.47% | 0.66% | -1.26% | 9.15% | 2.28% | 3.50% | -- | -- | -- | | 2024-12-03 | 0.9649 | 0.9649 | -0.01% | 3.08% | 0.41% | 9.11% | 2.37% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9650 | 0.9650 | 0.67% | 2.60% | 0.42% | 9.57% | 2.38% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9586 | 0.9586 | 1.36% | 1.73% | -1.50% | 8.76% | 1.95% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9457 | 0.9457 | -0.88% | -2.34% | -3.73% | 7.39% | 0.10% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9541 | 0.9541 | 1.92% | -1.67% | -2.70% | -- | 1.40% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9361 | 0.9361 | -0.47% | -2.93% | -4.54% | -- | -0.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9405 | 0.9405 | -0.19% | -1.06% | -4.09% | 6.03% | -0.03% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9423 | 0.9423 | -2.70% | -1.79% | -4.47% | 6.60% | 0.34% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9684 | 0.9684 | -0.20% | -0.52% | -0.81% | -- | 2.15% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9703 | 0.9703 | 0.61% | -2.32% | -0.38% | 9.68% | 2.05% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9644 | 0.9644 | 1.45% | -2.65% | -0.99% | -- | 1.82% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9506 | 0.9506 | -0.93% | -5.08% | -2.40% | -- | 0.36% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9595 | 0.9595 | -1.44% | -3.64% | 0.05% | -- | 1.00% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9735 | 0.9735 | -1.99% | -2.67% | -1.30% | 9.81% | 3.10% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9933 | 0.9933 | 0.26% | 0.86% | 2.68% | 11.22% | 5.30% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9907 | 0.9907 | -1.08% | 0.09% | 2.41% | 11.24% | 5.42% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0015 | 1.0015 | 0.58% | 2.96% | 3.52% | -- | 6.57% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9957 | 0.9957 | -0.45% | 3.61% | -4.52% | 11.79% | 5.51% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0002 | 1.0002 | 1.56% | 3.93% | -0.41% | -- | 5.92% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9848 | 0.9848 | -0.51% | 1.99% | -1.94% | -- | 4.10% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9898 | 0.9898 | 1.76% | 1.71% | -1.44% | 11.79% | 5.50% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9727 | 0.9727 | 1.22% | -0.98% | -3.15% | -- | 3.68% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9610 | 0.9610 | -0.15% | -2.00% | -4.31% | 5.86% | 2.56% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9624 | 0.9624 | -0.33% | -1.54% | -4.17% | -- | 2.62% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9656 | 0.9656 | -0.78% | -2.09% | -3.85% | 8.42% | 2.63% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9732 | 0.9732 | -0.93% | -1.34% | 3.54% | 8.37% | 4.00% | 4.88% | -- | -- | -- | | 2024-10-28 | 0.9823 | 0.9823 | 0.17% | 0.61% | 4.51% | 9.14% | 4.97% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9806 | 0.9806 | 0.32% | 0.68% | 9.58% | -- | 6.34% | 5.68% | -- | -- | -- | | 2024-10-24 | 0.9775 | 0.9775 | -0.88% | 3.17% | -- | -- | 6.60% | 5.35% | -- | -- | -- | | 2024-10-23 | 0.9862 | 0.9862 | -0.02% | 3.00% | 13.70% | 9.32% | 8.39% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9864 | 0.9864 | 1.03% | 2.86% | -- | 7.08% | 6.95% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9763 | 0.9763 | 0.24% | -1.01% | -- | 5.60% | 5.85% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9740 | 0.9740 | 2.80% | 0.68% | 12.78% | 4.87% | 3.43% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9475 | 0.9475 | -1.04% | -4.57% | -- | 2.79% | -0.46% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9575 | 0.9575 | -0.16% | -2.00% | -- | 2.45% | 0.81% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9590 | 0.9590 | -2.77% | -8.04% | -- | 2.30% | 0.42% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9863 | 0.9863 | 1.95% | -1.79% | -- | 5.13% | 3.28% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9674 | 0.9674 | -2.57% | -3.67% | -- | 2.51% | 1.15% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9929 | 0.9929 | 1.63% | -1.14% | -- | 6.29% | 3.97% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9770 | 0.9770 | -6.31% | -2.72% | 13.42% | 3.43% | 1.61% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0428 | 1.0428 | 3.83% | 3.83% | 19.74% | 11.54% | 8.26% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0043 | 1.0043 | 6.85% | 15.78% | -- | 6.16% | 4.27% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9399 | 0.9399 | 2.51% | -- | -- | -- | -2.26% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9169 | 0.9169 | 2.46% | 5.74% | -- | -- | -4.43% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8949 | 0.8949 | 0.00% | 3.62% | 0.89% | -5.31% | -6.90% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8674 | 0.8674 | 0.00% | -- | -2.21% | -- | -9.97% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8671 | 0.8671 | 0.41% | 0.95% | -- | -9.71% | -9.89% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8636 | 0.8636 | 0.00% | -- | -- | -- | -10.39% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8589 | 0.8589 | 0.00% | -2.28% | -3.56% | -11.36% | -11.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8614 | 0.8614 | -1.09% | -2.19% | -- | -11.21% | -10.55% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8709 | 0.8709 | -0.91% | -- | -- | -- | -10.69% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8789 | 0.8789 | -0.11% | -0.28% | -0.73% | -9.04% | -9.92% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8799 | 0.8799 | -0.50% | -0.08% | -- | -10.04% | -10.34% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8843 | 0.8843 | 0.41% | -- | -- | -8.98% | -8.83% | -4.70% | -- | -- | -- | | 2024-09-02 | 0.8807 | 0.8807 | 0.00% | -- | -- | -9.47% | -9.20% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8814 | 0.8814 | 0.09% | -0.29% | -1.85% | -10.20% | -8.58% | -5.01% | -- | -- | -- | | 2024-08-28 | 0.8806 | 0.8806 | 0.00% | -- | -2.16% | -- | -6.80% | -5.10% | -- | -- | -- | | 2024-08-23 | 0.8870 | 0.8870 | 0.34% | -- | -1.67% | -- | -6.30% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8840 | 0.8840 | 0.00% | -- | -4.04% | -- | -7.99% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8847 | 0.8847 | 0.00% | -0.94% | -4.31% | -- | -7.91% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8865 | 0.8865 | -0.74% | -- | -5.51% | -11.52% | -9.72% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8931 | 0.8931 | 0.28% | -- | -4.81% | -10.94% | -8.88% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8906 | 0.8906 | 0.00% | 0.59% | -5.07% | -10.65% | -9.13% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8907 | 0.8907 | 0.00% | -1.88% | -4.73% | -- | -10.95% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8854 | 0.8854 | 0.00% | -1.40% | -- | -8.81% | -12.01% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9078 | 0.9078 | 0.00% | -- | -4.92% | -6.50% | -9.90% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8906 | 0.8906 | -0.82% | -1.27% | -5.86% | -8.27% | -11.26% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8980 | 0.8980 | -0.22% | -2.52% | -5.07% | -- | -10.52% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9000 | 0.9000 | 0.00% | -2.65% | -- | -6.71% | -9.77% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9021 | 0.9021 | -2.07% | -3.48% | -- | -5.18% | -8.73% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9212 | 0.9212 | -0.36% | -1.73% | -- | -4.71% | -6.80% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9245 | 0.9245 | -0.46% | -1.46% | -3.73% | -- | -7.73% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9288 | 0.9288 | 0.76% | -1.58% | -- | -- | -7.39% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9218 | 0.9218 | -1.37% | -1.32% | -- | -- | -8.39% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9346 | 0.9346 | -0.30% | -1.06% | -- | -2.39% | -7.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9374 | 0.9374 | -0.09% | 0.27% | -- | -- | -7.08% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9382 | 0.9382 | -0.58% | -- | -3.18% | -- | -5.77% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9437 | 0.9437 | 1.03% | -- | -2.01% | -1.20% | -6.16% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9341 | 0.9341 | -1.11% | -0.54% | -3.71% | -- | -6.46% | 0.67% | -- | -- | -- | | 2024-07-09 | 0.9446 | 0.9446 | 1.04% | -0.19% | -2.63% | -- | -5.29% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9349 | 0.9349 | 0.00% | -2.08% | -3.63% | -- | -6.27% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9392 | 0.9392 | -0.76% | -- | -3.32% | -1.62% | -7.03% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9464 | 0.9464 | -0.88% | 0.14% | -2.71% | -- | -6.02% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9548 | 0.9548 | 0.93% | 1.03% | -1.85% | 0.64% | -5.18% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9460 | 0.9460 | 0.00% | -- | -- | 1.86% | -4.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9451 | 0.9451 | 0.00% | -- | -2.84% | 1.59% | -5.89% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9451 | 0.9451 | 0.00% | -- | -2.84% | -- | -5.89% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9603 | 0.9603 | 0.00% | -0.90% | -3.00% | 2.44% | -6.06% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9636 | 0.9636 | -0.56% | -- | -3.91% | 3.11% | -4.04% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9690 | 0.9690 | 0.61% | 0.29% | -2.79% | 3.57% | -3.19% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9631 | 0.9631 | -0.72% | -1.53% | -3.38% | 1.60% | -3.69% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9701 | 0.9701 | 0.00% | -0.28% | -1.57% | -- | -2.53% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9662 | 0.9662 | -1.22% | -1.56% | -0.48% | -- | -4.00% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9781 | 0.9781 | 0.68% | -- | 0.74% | 3.83% | -2.59% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9715 | 0.9715 | -0.13% | -- | 0.06% | -- | -3.25% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9728 | 0.9728 | -0.21% | 0.01% | 0.20% | -- | -2.35% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9748 | 0.9748 | -0.68% | -- | 0.40% | -- | -2.43% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -1.53% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9727 | 0.9727 | 0.00% | -1.75% | 1.43% | 5.53% | -2.09% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9900 | 0.9900 | 0.10% | -0.68% | -- | 10.85% | -0.91% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9890 | 0.9890 | -0.66% | -0.44% | 3.29% | 10.74% | -1.26% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9956 | 0.9956 | -0.63% | -- | -- | 11.48% | -0.90% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0019 | 1.0019 | -0.09% | 1.65% | -- | 12.18% | 0.43% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0028 | 1.0028 | 0.60% | 1.71% | -- | 12.28% | 0.52% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9968 | 0.9968 | 0.34% | 2.67% | -- | 11.61% | -1.09% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9934 | 0.9934 | 0.00% | 2.32% | -- | 11.23% | -1.87% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9856 | 0.9856 | -0.03% | 1.51% | 3.24% | 11.13% | -3.58% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9859 | 0.9859 | 1.54% | -- | 3.27% | 13.19% | -3.55% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9709 | 0.9709 | 0.00% | 2.05% | -- | 11.27% | -5.55% | 4.63% | -- | 开放申购 | 开放赎回 |
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