|
| 南方国策动力(001692)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 | | 2025-04-28 | 2.1537 | 2.1837 | -0.25% | -- | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1592 | 2.1892 | 0.00% | -- | -5.13% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1190 | 2.1490 | 0.00% | 0.82% | -6.82% | -2.13% | 3.19% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1333 | 2.1633 | 0.76% | 3.72% | -6.18% | -0.42% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1172 | 2.1472 | 0.32% | -- | -6.89% | -1.72% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1104 | 2.1404 | 0.41% | -5.04% | -5.84% | -- | 4.11% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1018 | 2.1318 | 0.00% | -5.43% | -- | -- | 3.95% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0568 | 2.0868 | 0.00% | -8.92% | -- | -- | 1.17% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2225 | 2.2525 | -1.52% | -2.15% | 1.07% | -- | 7.26% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2567 | 2.2867 | -0.07% | -- | -- | -- | 8.55% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2583 | 2.2883 | 0.00% | -0.77% | -- | 2.32% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2714 | 2.3014 | 0.00% | 0.14% | 2.15% | -- | -- | -- | -3.14% | -- | -- | | 2025-03-25 | 2.2759 | 2.3059 | 0.43% | -0.21% | 4.00% | 2.70% | 13.80% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2662 | 2.2962 | 0.49% | -0.35% | 2.25% | 1.69% | 12.97% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2551 | 2.2851 | -0.58% | -0.83% | -- | -- | 11.20% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2683 | 2.2983 | -0.65% | -- | 3.39% | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2832 | 2.3132 | 0.11% | -- | 3.80% | 3.56% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2806 | 2.3106 | 0.28% | 1.75% | 4.57% | 3.10% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2742 | 2.3042 | 0.01% | -- | 3.43% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2739 | 2.3039 | 0.00% | -- | 3.53% | -- | 11.63% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2414 | 2.2714 | 0.00% | -- | 2.78% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2226 | 2.2526 | 0.00% | -0.04% | 2.64% | -0.46% | 10.08% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1990 | 2.2290 | 0.00% | -0.79% | -- | -1.24% | 10.56% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2235 | 2.2535 | 0.74% | 1.35% | -- | 0.79% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2072 | 2.2372 | 0.86% | 0.34% | -- | 1.69% | 13.71% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1883 | 2.2183 | -1.27% | 0.33% | -- | 0.14% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2164 | 2.2464 | 0.00% | 0.81% | -- | 1.74% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1939 | 2.2239 | -0.26% | 0.51% | -- | -2.27% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1997 | 2.2297 | 0.86% | 0.45% | 1.59% | -1.61% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1810 | 2.2110 | -0.81% | 0.01% | 0.73% | -0.91% | 14.85% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1987 | 2.2287 | 0.10% | 0.83% | 1.55% | -0.80% | 15.78% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1964 | 2.2264 | 0.62% | -- | 1.95% | -2.29% | 15.66% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1828 | 2.2128 | -0.32% | 0.80% | 3.84% | -4.55% | 14.94% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1899 | 2.2199 | 0.42% | 1.83% | -- | -3.78% | 15.32% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1808 | 2.2108 | 0.01% | -- | -- | -4.62% | 14.84% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1805 | 2.2105 | 0.00% | -- | -- | -4.25% | 14.82% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1654 | 2.1954 | 0.69% | -- | -- | -4.43% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1506 | 2.1806 | 0.00% | -- | -- | -5.11% | 24.67% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1549 | 2.1849 | 0.06% | 0.19% | -- | -4.02% | 18.14% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1537 | 2.1837 | -0.97% | 0.53% | -- | -3.54% | 19.45% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1747 | 2.2047 | 0.00% | 0.95% | -- | -1.97% | 16.73% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1652 | 2.1952 | 0.67% | -- | -- | 1.22% | 16.41% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1508 | 2.1808 | 0.40% | -- | -2.89% | -0.47% | 13.56% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1423 | 2.1723 | -0.56% | -- | -- | -1.39% | 13.35% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1543 | 2.1843 | 2.49% | -- | -- | -3.25% | 13.62% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1020 | 2.1320 | 0.00% | -- | -- | -3.87% | 10.86% | -- | -20.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2072 | 2.2372 | 0.00% | -0.96% | -0.31% | -2.92% | 11.81% | 12.33% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2161 | 2.2461 | -0.56% | 0.19% | 1.41% | 13.72% | 14.94% | 12.78% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2286 | 2.2586 | 0.00% | -- | 2.30% | -- | 16.07% | 13.41% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2048 | 2.2348 | -0.33% | -2.60% | -1.38% | -- | 14.42% | 12.20% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2120 | 2.2420 | 0.00% | -- | 0.50% | 18.64% | 14.73% | 12.57% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2149 | 2.2449 | 0.00% | -0.61% | -0.07% | -- | 13.76% | 12.72% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2636 | 2.2936 | 0.00% | 2.49% | -0.54% | -- | 14.32% | 15.20% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2384 | 2.2684 | 0.44% | 0.53% | -1.71% | 19.56% | 14.44% | 13.91% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2286 | 2.2586 | -0.19% | 0.11% | -2.14% | 19.16% | 13.94% | 13.41% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2329 | 2.2629 | 1.10% | 0.85% | -1.45% | 18.15% | 13.12% | 13.63% | -18.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2085 | 2.2385 | -0.22% | 0.81% | -2.55% | 15.52% | 12.05% | 12.39% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2133 | 2.2433 | -0.60% | 0.33% | -0.68% | 15.81% | 11.05% | 12.64% | -19.43% | -- | -- | | 2024-12-03 | 2.2266 | 2.2566 | 0.02% | 2.58% | 1.26% | 16.19% | 10.94% | 13.31% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2262 | 2.2562 | 0.55% | 1.87% | 1.25% | 17.12% | 10.92% | 13.29% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2141 | 2.2441 | 1.06% | 1.63% | -0.36% | -- | 8.96% | 12.68% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1908 | 2.2208 | -0.69% | -2.38% | -2.40% | 15.98% | 7.08% | 11.49% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2060 | 2.2360 | 1.64% | -1.73% | -1.93% | -- | 8.40% | 12.26% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1705 | 2.2005 | -0.68% | -2.92% | -3.51% | -- | 6.92% | 10.46% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1853 | 2.2153 | 0.31% | -0.72% | -2.85% | 15.33% | 7.65% | 11.21% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1786 | 2.2086 | -2.92% | -1.71% | -2.42% | -- | 7.11% | 10.87% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2442 | 2.2742 | -0.03% | -0.16% | 1.16% | -- | 9.31% | 14.21% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2448 | 2.2748 | 0.41% | -1.84% | 2.00% | 18.21% | 8.97% | 14.24% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2357 | 2.2657 | 1.57% | -1.77% | 1.59% | -- | 8.85% | 13.78% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2011 | 2.2311 | -0.69% | -3.73% | 0.01% | 14.57% | 7.16% | 12.02% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2165 | 2.2465 | -1.40% | -2.67% | 2.03% | -- | 7.03% | 12.80% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2479 | 2.2779 | -1.71% | -2.25% | 0.95% | -- | 9.28% | 14.40% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2869 | 2.3169 | 0.48% | 0.93% | 4.59% | -- | 11.18% | 16.38% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2759 | 2.3059 | -0.46% | 0.42% | 4.08% | -- | 10.91% | 15.82% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2864 | 2.3164 | 0.40% | 2.60% | 4.56% | -- | 11.42% | 16.36% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2774 | 2.3074 | -0.97% | 3.57% | -5.29% | -- | 10.45% | 15.90% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2996 | 2.3296 | 1.49% | 4.67% | 1.14% | 17.45% | 11.69% | 17.03% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2658 | 2.2958 | -0.02% | 2.77% | -0.35% | 16.33% | 9.56% | 15.31% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2663 | 2.2963 | 1.70% | 1.99% | -0.33% | 17.39% | 11.42% | 15.33% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2284 | 2.2584 | 1.35% | -0.73% | -1.99% | -- | 9.56% | 13.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1988 | 2.2288 | 0.09% | -2.25% | -3.29% | 11.25% | 8.42% | 11.90% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1969 | 2.2269 | -0.36% | -1.08% | -3.38% | -- | 8.54% | 11.80% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2048 | 2.2348 | -0.78% | -1.80% | -3.03% | -- | 8.56% | 12.20% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2221 | 2.2521 | -1.01% | -0.47% | 6.43% | 13.98% | 10.00% | 13.08% | -17.94% | -- | -- | | 2024-10-28 | 2.2447 | 2.2747 | -0.21% | 1.19% | 7.51% | 14.05% | 11.12% | 14.23% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2495 | 2.2795 | 1.29% | 2.21% | 15.44% | -- | 14.42% | 14.48% | -16.44% | -- | -- | | 2024-10-24 | 2.2208 | 2.2508 | -1.08% | 3.82% | -- | -- | 14.06% | 13.02% | -15.11% | -- | -- | | 2024-10-23 | 2.2451 | 2.2751 | 0.56% | 3.90% | -- | 15.13% | 16.69% | 14.25% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2327 | 2.2627 | 0.64% | 2.78% | 19.30% | -- | 13.97% | 13.62% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2184 | 2.2484 | 0.80% | -0.37% | 18.54% | -- | 13.24% | 12.90% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2008 | 2.2308 | 2.89% | 0.65% | 18.04% | -- | 10.10% | 12.00% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1390 | 2.1690 | -1.01% | -5.35% | -- | -- | 5.58% | 8.85% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1609 | 2.1909 | -0.53% | -3.11% | -- | -- | 6.66% | 9.97% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1724 | 2.2024 | -2.44% | -9.66% | -- | -- | 6.13% | 10.55% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2267 | 2.2567 | 1.83% | -2.07% | -- | -- | 8.78% | 13.32% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1866 | 2.2166 | -3.24% | -3.83% | -- | 9.19% | 6.30% | 11.28% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2598 | 2.2898 | 1.32% | -0.61% | 20.70% | -- | 10.13% | 15.00% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2303 | 2.2603 | -7.25% | -1.91% | 19.25% | 12.14% | 7.48% | 13.50% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4046 | 2.4346 | 5.76% | 5.76% | 27.23% | -- | 15.44% | 22.37% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2737 | 2.3037 | 8.90% | -- | 17.77% | -- | 9.16% | 15.71% | -13.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0879 | 2.1179 | 4.03% | 11.56% | -- | 4.00% | 0.43% | 6.25% | -21.00% | -- | -- | | 2024-09-26 | 2.0070 | 2.0370 | 2.99% | -- | -- | -1.40% | -2.57% | 2.14% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9487 | 1.9787 | 0.00% | 4.52% | 2.84% | -3.72% | -5.77% | -0.83% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8715 | 1.9015 | 0.00% | -- | -1.45% | -9.31% | -9.72% | -4.76% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8644 | 1.8944 | 0.00% | -- | -2.95% | -- | -11.43% | -5.12% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8722 | 1.9022 | 0.10% | -2.31% | -- | -- | -11.73% | -4.72% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8703 | 1.9003 | -1.04% | -1.60% | -- | -- | -11.82% | -4.82% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8899 | 1.9199 | -1.15% | -2.11% | -2.97% | -9.48% | -12.71% | -3.82% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9118 | 1.9418 | 0.04% | -- | -0.97% | -9.04% | -11.53% | -2.71% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9111 | 1.9411 | -0.28% | 1.18% | -- | -10.24% | -11.89% | -2.74% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9164 | 1.9464 | 0.82% | -- | -- | -- | -11.03% | -2.47% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9008 | 1.9308 | -1.54% | -- | -- | -9.90% | -11.75% | -3.27% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9306 | 1.9606 | 0.00% | 1.88% | -- | -- | -10.37% | -1.75% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8889 | 1.9189 | 0.00% | -- | -4.02% | -- | -9.36% | -3.87% | -29.15% | -- | -- | | 2024-08-23 | 1.8949 | 1.9249 | 0.00% | -1.36% | -2.83% | -10.85% | -9.16% | -3.57% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8990 | 1.9290 | 0.00% | -- | -- | -12.31% | -11.67% | -3.36% | -26.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9211 | 1.9511 | 0.00% | -- | -- | -10.52% | -10.60% | -2.23% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9579 | 1.9879 | 0.52% | -- | -- | -9.32% | -13.10% | -0.36% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9477 | 1.9777 | 0.89% | -- | -- | -- | -14.01% | -0.88% | -25.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9306 | 1.9606 | 0.00% | -0.97% | -- | -- | -14.76% | -1.75% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9764 | 2.0064 | 0.00% | -- | -- | -- | -12.86% | 0.58% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9495 | 1.9795 | -0.95% | -- | -- | -7.45% | -13.59% | -0.79% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9681 | 1.9981 | 0.00% | -- | -3.31% | -- | -12.41% | 0.16% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9501 | 1.9801 | 0.00% | -- | -- | -4.29% | -12.08% | -0.76% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0026 | 2.0326 | 0.00% | -- | -3.56% | -1.20% | -11.97% | 1.91% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9889 | 2.0189 | 0.00% | -0.96% | -- | -2.65% | -11.25% | 1.22% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9926 | 2.0226 | -0.78% | -2.11% | -- | -3.83% | -13.25% | 1.40% | -17.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0082 | 2.0382 | 0.00% | -0.78% | -4.81% | -3.41% | -11.81% | 2.20% | -16.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0076 | 2.0376 | -1.37% | -2.71% | -- | -- | -10.69% | 2.17% | -16.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0355 | 2.0655 | 0.57% | -2.28% | -- | 1.27% | -8.48% | 3.59% | -15.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0239 | 2.0539 | -0.10% | -- | -- | 1.20% | -9.73% | 3.00% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0260 | 2.0560 | 0.00% | -3.08% | -- | 1.00% | -9.63% | 3.10% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0636 | 2.0936 | -0.93% | -- | -4.71% | -- | -8.85% | 5.02% | -12.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0830 | 2.1130 | 0.00% | -- | -3.51% | -- | -8.12% | 6.01% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0903 | 2.1203 | 0.54% | -- | -3.17% | -- | -8.20% | 6.38% | -10.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0790 | 2.1090 | 0.00% | -- | -- | 2.06% | -5.41% | 5.80% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0766 | 2.1066 | 0.00% | -2.47% | -3.95% | -- | -5.13% | 5.68% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0879 | 2.1179 | -0.66% | -- | -- | 3.41% | -4.66% | 6.25% | -12.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1017 | 2.1317 | -1.29% | -1.25% | -- | 5.14% | -4.94% | 6.96% | -11.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1292 | 2.1592 | 0.00% | -- | -- | 6.35% | -4.48% | 8.36% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1096 | 2.1396 | 0.00% | -- | -- | 7.03% | -3.98% | 7.36% | -12.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1282 | 2.1582 | 0.00% | -0.82% | 1.03% | 7.98% | -4.74% | 8.31% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1254 | 2.1554 | -0.95% | -1.00% | 4.31% | -- | -5.54% | 8.16% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1457 | 2.1757 | 0.00% | -- | 4.06% | -- | -5.39% | 9.20% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1655 | 2.1955 | 0.32% | -- | 5.10% | -- | -3.50% | 10.20% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1587 | 2.1887 | 0.55% | -0.15% | 5.12% | 13.68% | -3.93% | 9.86% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1469 | 2.1769 | 0.00% | -- | 7.01% | 13.05% | -4.33% | 9.26% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1619 | 2.1919 | 0.00% | -- | 6.92% | 13.84% | -2.53% | 10.02% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1592 | 2.1892 | 0.00% | -- | 4.21% | 15.03% | -3.82% | 9.88% | 0.62% | 开放申购 | 开放赎回 |
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