|
| 南方智信C(019107)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 | 1.1807 | 1.1807 | 0.00% | -- | 1.47% | -- | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1663 | 1.1663 | 0.00% | 0.45% | -- | 2.04% | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1503 | 1.1503 | 0.56% | -1.72% | 0.48% | -1.00% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1439 | 1.1439 | -1.10% | -2.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1566 | 1.1566 | -0.39% | -0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1704 | 1.1704 | -0.59% | -- | -- | -- | 16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1774 | 1.1774 | 0.83% | -- | -- | -- | 17.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1677 | 1.1677 | 0.00% | 0.01% | -- | 4.52% | 17.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1676 | 1.1676 | 0.34% | -- | 6.35% | -- | 15.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1636 | 1.1636 | 0.00% | 2.65% | 5.98% | 5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1336 | 1.1336 | 0.43% | -0.98% | 3.14% | -- | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1288 | 1.1288 | 0.00% | -- | 2.70% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1517 | 1.1517 | 0.60% | 2.33% | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1255 | 1.1255 | 0.00% | 1.84% | -- | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1147 | 1.1147 | 0.86% | 1.53% | 9.61% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1052 | 1.1052 | -0.87% | 0.66% | -- | 2.13% | 9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1149 | 1.1149 | 1.55% | 1.27% | -- | 2.95% | 10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0979 | 1.0979 | -0.27% | -- | -- | 3.82% | 9.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1009 | 1.1009 | 0.46% | 2.57% | -- | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0959 | 1.0959 | -0.29% | -- | -- | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0991 | 1.0991 | 0.96% | -- | -3.21% | -- | 10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0887 | 1.0887 | 0.00% | 3.67% | -4.75% | -- | 10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0733 | 1.0733 | 0.00% | 1.05% | -- | 1.84% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0502 | 1.0502 | 0.00% | -- | -- | -- | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0622 | 1.0622 | 0.00% | 4.44% | -- | 2.26% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0502 | 1.0502 | 0.00% | -- | -6.00% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0242 | 1.0242 | 0.71% | -- | -- | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0170 | 1.0170 | 0.00% | -12.21% | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1584 | 1.1584 | 0.00% | 2.01% | -- | 8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1572 | 1.1572 | 1.51% | -0.40% | -- | -- | 19.99% | -- | -- | -- | -- | | 2025-03-26 | 1.1400 | 1.1400 | 0.39% | -- | 1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1356 | 1.1356 | -0.65% | -- | 2.46% | 6.14% | 16.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1430 | 1.1430 | 0.00% | -- | -- | 6.06% | 16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1619 | 1.1619 | 0.00% | -- | -- | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1172 | 1.1172 | 0.18% | -- | -- | -- | 12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1152 | 1.1152 | 0.00% | 1.50% | 3.14% | 2.96% | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1124 | 1.1124 | 0.94% | -- | 2.71% | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1020 | 1.1020 | 0.00% | -1.57% | 4.07% | 4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0987 | 1.0987 | 0.00% | -- | 3.90% | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1196 | 1.1196 | 1.02% | 1.29% | -- | 9.35% | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1083 | 1.1083 | 0.00% | -- | -- | 8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1458 | 1.1458 | 0.00% | -- | -- | 8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1053 | 1.1053 | 0.00% | -- | -- | 4.77% | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1020 | 1.1020 | 0.00% | 1.92% | -- | 4.03% | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0812 | 1.0812 | -0.08% | 2.24% | 5.08% | -1.36% | 10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0821 | 1.0821 | -0.08% | 2.33% | 3.44% | -1.25% | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0830 | 1.0830 | 2.28% | 2.41% | 3.84% | 0.13% | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0589 | 1.0589 | 0.13% | 0.13% | 1.65% | -2.68% | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0575 | 1.0575 | 0.00% | -- | -- | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0539 | 1.0539 | 0.00% | 1.46% | -1.52% | -1.33% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0387 | 1.0387 | -0.93% | -- | -4.21% | -1.03% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0485 | 1.0485 | 0.00% | 0.23% | -3.30% | -2.30% | 7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0289 | 1.0289 | 0.00% | -1.23% | -5.00% | -5.50% | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0461 | 1.0461 | 0.30% | -2.08% | -2.71% | -4.40% | 7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0430 | 1.0430 | 0.12% | -3.32% | -2.99% | -4.68% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0417 | 1.0417 | 0.00% | -- | -1.82% | -4.80% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0683 | 1.0683 | -0.97% | -0.87% | 2.11% | -2.37% | 7.95% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0788 | 1.0788 | 0.00% | 0.84% | 3.12% | -1.41% | 9.01% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0699 | 1.0699 | -0.72% | -0.84% | 4.30% | 11.32% | 8.11% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0777 | 1.0777 | 0.74% | 0.40% | 4.96% | -- | 8.68% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0698 | 1.0698 | -0.04% | -- | 4.19% | 13.99% | 7.89% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0702 | 1.0702 | 0.00% | -1.30% | 0.92% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0790 | 1.0790 | 0.52% | -- | 2.86% | 14.82% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0734 | 1.0734 | 0.00% | -0.90% | 1.33% | -- | 8.14% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0843 | 1.0843 | -0.74% | 0.85% | -0.91% | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0924 | 1.0924 | 0.00% | 3.18% | 0.00% | -- | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0831 | 1.0831 | 0.17% | 2.08% | -1.19% | -- | 8.77% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0813 | 1.0813 | 0.57% | 2.29% | -1.35% | 13.42% | 8.59% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0752 | 1.0752 | 1.56% | 2.77% | -0.59% | 11.73% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0587 | 1.0587 | -0.05% | 3.04% | -2.70% | 9.11% | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0592 | 1.0592 | -0.17% | 2.16% | -1.39% | 9.46% | -- | 7.35% | -- | -- | -- | | 2024-12-03 | 1.0610 | 1.0610 | 0.37% | 3.62% | -0.50% | 9.68% | 6.48% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0571 | 1.0571 | 1.04% | 3.05% | -0.86% | 9.73% | 6.09% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0462 | 1.0462 | 1.82% | 1.89% | -2.33% | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0275 | 1.0275 | -0.90% | -2.70% | -4.87% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0368 | 1.0368 | 1.26% | -2.23% | -3.34% | -- | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0239 | 1.0239 | -0.19% | -2.95% | -4.54% | -- | 2.64% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0258 | 1.0258 | -0.10% | -2.21% | -4.36% | 4.90% | 2.83% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0268 | 1.0268 | -2.77% | -3.07% | -3.87% | 4.99% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0560 | 1.0560 | -0.41% | -1.45% | -0.70% | 8.30% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0604 | 1.0604 | 0.51% | -3.10% | -0.08% | 9.32% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0550 | 1.0550 | 0.57% | -3.42% | -0.58% | 8.09% | 5.74% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0490 | 1.0490 | -0.97% | -4.65% | -1.15% | 7.51% | 5.14% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0593 | 1.0593 | -1.14% | -3.36% | 0.93% | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0715 | 1.0715 | -2.08% | -2.22% | -0.16% | 10.25% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0943 | 1.0943 | 0.17% | 1.17% | 2.81% | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0924 | 1.0924 | -0.71% | 0.40% | 2.63% | -- | 9.35% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1002 | 1.1002 | 0.37% | 2.43% | 3.36% | 12.91% | 10.13% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0961 | 1.0961 | 0.03% | 2.79% | -4.61% | -- | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0958 | 1.0958 | 1.31% | 2.53% | 0.15% | 11.80% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0816 | 1.0816 | -0.60% | 1.50% | -1.15% | 11.13% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0881 | 1.0881 | 1.30% | 1.58% | -0.56% | -- | 8.80% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0741 | 1.0741 | 0.73% | -0.56% | -1.84% | -- | 7.40% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0663 | 1.0663 | -0.23% | -0.59% | -2.55% | 8.41% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0688 | 1.0688 | 0.30% | 0.43% | -2.32% | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0656 | 1.0656 | -0.52% | -0.35% | -2.61% | 9.24% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0712 | 1.0712 | -0.82% | 0.29% | 4.74% | -- | -- | 8.56% | -- | -- | -- | | 2024-10-28 | 1.0801 | 1.0801 | 0.70% | 1.57% | 5.61% | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0726 | 1.0726 | 0.79% | 1.07% | 11.60% | -- | -- | 8.71% | -- | -- | -- | | 2024-10-24 | 1.0642 | 1.0642 | -0.48% | 2.59% | -- | -- | -- | 7.85% | -- | -- | -- | | 2024-10-23 | 1.0693 | 1.0693 | 0.11% | 2.42% | 13.94% | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0681 | 1.0681 | 0.44% | 1.77% | -- | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0634 | 1.0634 | 0.21% | -0.91% | -- | 6.98% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0612 | 1.0612 | 2.30% | -0.30% | 12.93% | 6.74% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0373 | 1.0373 | -0.64% | -4.73% | -- | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0440 | 1.0440 | -0.52% | -3.49% | -- | 5.96% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0495 | 1.0495 | -2.21% | -8.67% | -- | 7.23% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0732 | 1.0732 | 0.83% | -1.92% | -- | 8.76% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0644 | 1.0644 | -2.24% | -2.72% | 11.99% | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0888 | 1.0888 | 0.66% | -0.49% | -- | 11.66% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0817 | 1.0817 | -5.87% | -1.14% | 13.46% | -- | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1491 | 1.1491 | 5.02% | 5.02% | 19.41% | -- | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0942 | 1.0942 | 6.99% | 16.59% | -- | 11.09% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0227 | 1.0227 | 0.00% | -- | -- | 4.67% | -- | 3.65% | -- | -- | -- | | 2024-09-25 | 0.9611 | 0.9611 | 0.00% | 2.28% | -1.72% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9385 | 0.9385 | 0.00% | -- | -4.03% | -6.20% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9397 | 0.9397 | 0.00% | -1.13% | -3.69% | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9504 | 0.9504 | 0.00% | -1.79% | -2.46% | -4.67% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9534 | 0.9534 | -0.92% | -1.04% | -2.16% | -- | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9623 | 0.9623 | -0.82% | -- | -1.13% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9703 | 0.9703 | 0.27% | -- | -- | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9677 | 0.9677 | 0.03% | -- | -- | -4.13% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9674 | 0.9674 | 0.42% | -- | -- | -- | -- | -1.96% | -- | -- | -- | | 2024-09-02 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9779 | 0.9779 | -0.01% | 0.23% | -- | -3.13% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9780 | 0.9780 | 0.30% | -- | -- | -3.73% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9751 | 0.9751 | 0.53% | 0.33% | -1.90% | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9700 | 0.9700 | -0.61% | -- | -2.41% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9760 | 0.9760 | 0.03% | -- | -1.81% | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9757 | 0.9757 | 0.00% | 0.13% | -0.97% | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9719 | 0.9719 | 0.00% | -0.84% | -1.51% | -6.21% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9801 | 0.9801 | 0.70% | -- | -- | -2.67% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9733 | 0.9733 | 0.00% | -0.23% | -- | -3.81% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9836 | 0.9836 | 0.00% | -- | -- | -2.15% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9755 | 0.9755 | 0.00% | -- | -0.96% | -2.95% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9940 | 0.9940 | -0.02% | 0.73% | -- | 1.94% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9853 | 0.9853 | 0.67% | -- | -1.41% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9787 | 0.9787 | -0.82% | -- | -2.07% | -0.54% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9868 | 0.9868 | 0.00% | -- | -1.67% | 1.51% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9751 | 0.9751 | 0.00% | -0.17% | -- | -- | -- | -1.18% | -- | -- | -- | | 2024-07-04 | 0.9735 | 0.9735 | -0.34% | -0.37% | -3.56% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 |
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