|
| 南方新兴龙头(002577)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 | | 2025-03-28 | 1.2005 | 1.2005 | -0.49% | -- | -0.53% | -- | 7.76% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2064 | 1.2064 | -0.07% | -- | -2.59% | -- | -- | -- | -20.42% | -- | -- | | 2025-03-26 | 1.2072 | 1.2072 | -0.17% | -- | -2.75% | -1.46% | 6.93% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2092 | 1.2092 | 0.00% | -1.43% | -2.03% | -- | 6.91% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2268 | 1.2268 | 0.00% | 0.23% | -- | 2.20% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2215 | 1.2215 | -0.20% | -- | 1.72% | -0.51% | 4.40% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2240 | 1.2240 | 0.00% | -- | 2.66% | -- | 4.70% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2234 | 1.2234 | 0.00% | -1.22% | 2.63% | 3.28% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2076 | 1.2076 | 0.06% | -1.79% | 0.49% | 2.46% | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2069 | 1.2069 | -2.55% | -2.05% | 0.43% | 3.38% | 11.13% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2385 | 1.2385 | -0.23% | -- | 3.06% | 5.24% | 8.17% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2413 | 1.2413 | 0.58% | 2.64% | 2.35% | 7.61% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2342 | 1.2342 | 0.37% | -- | 1.76% | 6.68% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2296 | 1.2296 | -0.21% | 2.25% | 1.39% | 6.06% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2322 | 1.2322 | 0.00% | -- | -- | 3.39% | 12.53% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2094 | 1.2094 | 0.00% | 0.72% | -- | 2.17% | 10.95% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2025 | 1.2025 | 0.00% | 0.85% | -- | 2.59% | 11.65% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1883 | 1.1883 | -1.04% | -0.32% | 2.55% | -2.40% | 10.33% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2008 | 1.2008 | 0.71% | 2.38% | -- | -1.10% | 11.49% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1923 | 1.1923 | -0.01% | -0.78% | -- | -2.53% | 10.71% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1924 | 1.1924 | -0.43% | -0.77% | -- | -0.82% | 10.71% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1975 | 1.1975 | 0.45% | -0.35% | -- | -0.41% | 16.38% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1921 | 1.1921 | 1.64% | -0.80% | 2.51% | 0.45% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1729 | 1.1729 | -2.40% | -2.40% | 1.30% | -2.16% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2017 | 1.2017 | -0.92% | -- | -- | 0.20% | 10.65% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2128 | 1.2128 | 1.02% | -- | -- | 1.99% | 11.16% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2006 | 1.2006 | 0.00% | 2.14% | -- | 0.43% | 10.45% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1754 | 1.1754 | -0.25% | -0.16% | -- | 2.68% | 0.46% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1784 | 1.1784 | -1.12% | 0.37% | -- | 1.84% | 0.12% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1918 | 1.1918 | 2.86% | -- | -- | 0.49% | 0.57% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1587 | 1.1587 | 0.00% | -0.36% | -- | 0.22% | -2.22% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1773 | 1.1773 | 0.27% | -- | -0.78% | -0.20% | -1.40% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1741 | 1.1741 | 0.00% | -2.20% | -0.88% | -7.57% | -1.17% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1629 | 1.1629 | 0.44% | -4.53% | -1.82% | -3.23% | -3.97% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1578 | 1.1578 | 0.00% | -- | -1.76% | -3.65% | -6.85% | -- | -36.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2005 | 1.2005 | -1.44% | -- | 1.75% | -0.10% | -5.99% | -4.95% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2181 | 1.2181 | 0.00% | -- | 3.25% | 1.36% | -4.61% | -3.56% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2251 | 1.2251 | 0.00% | -- | 6.21% | 14.29% | -0.48% | -3.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2111 | 1.2111 | 0.00% | -- | 1.76% | 19.56% | -3.03% | -4.11% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2004 | 1.2004 | 0.00% | -- | 3.66% | -- | -4.43% | -4.96% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2278 | 1.2278 | 0.00% | 4.80% | 1.12% | -- | -4.90% | -2.79% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2002 | 1.2002 | 1.15% | 1.83% | -0.17% | -- | -5.05% | -4.97% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1866 | 1.1866 | 0.18% | -0.03% | -1.30% | -- | -6.12% | -6.05% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1845 | 1.1845 | 1.10% | 0.40% | -0.19% | 14.98% | -5.99% | -6.22% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1716 | 1.1716 | 0.03% | 0.36% | -2.27% | 12.05% | -7.31% | -7.24% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1713 | 1.1713 | -0.62% | -0.47% | -0.31% | 11.83% | -8.92% | -7.26% | -38.84% | -- | -- | | 2024-12-03 | 1.1786 | 1.1786 | -0.70% | 2.18% | 2.00% | 11.86% | -8.49% | -6.68% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1869 | 1.1869 | 0.60% | 2.59% | 2.72% | 13.94% | -7.85% | -6.03% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1798 | 1.1798 | 1.06% | 1.77% | -0.53% | 13.29% | -8.68% | -6.59% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1674 | 1.1674 | -0.80% | -2.05% | -2.55% | -- | -10.13% | -7.57% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1768 | 1.1768 | 2.02% | -1.13% | -1.88% | 13.79% | -9.13% | -6.83% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1535 | 1.1535 | -0.29% | -2.55% | -3.82% | -- | -10.16% | -8.67% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1569 | 1.1569 | -0.21% | -0.09% | -3.54% | -- | -9.90% | -8.40% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1593 | 1.1593 | -2.73% | -1.09% | -3.65% | 11.75% | -10.13% | -8.21% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1918 | 1.1918 | 0.13% | 0.02% | -0.61% | -- | -8.74% | -5.64% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1902 | 1.1902 | 0.55% | -2.24% | -0.61% | 14.91% | -9.97% | -5.76% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1837 | 1.1837 | 2.22% | -2.51% | -1.15% | -- | -10.26% | -6.28% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1580 | 1.1580 | -1.20% | -5.34% | -3.30% | -- | -12.21% | -8.31% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1721 | 1.1721 | -1.64% | -2.50% | 1.30% | -- | -11.27% | -7.20% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1916 | 1.1916 | -2.13% | -0.90% | 0.47% | -- | -9.45% | -5.65% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2175 | 1.2175 | 0.27% | 2.59% | 5.30% | -- | -7.34% | -3.60% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2142 | 1.2142 | -0.74% | 1.28% | 5.02% | -- | -7.17% | -3.86% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2233 | 1.2233 | 1.76% | 4.12% | 5.80% | -- | -6.48% | -3.14% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2022 | 1.2022 | -0.02% | 4.04% | -5.35% | -- | -8.86% | -4.81% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2024 | 1.2024 | 1.31% | 3.40% | 0.06% | 13.82% | -8.84% | -4.80% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1868 | 1.1868 | -1.00% | 1.21% | -1.24% | -- | -10.16% | -6.03% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1988 | 1.1988 | 2.03% | 1.07% | -0.24% | 15.06% | -7.43% | -5.08% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1749 | 1.1749 | 1.68% | -1.93% | -2.23% | -- | -9.27% | -6.98% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1555 | 1.1555 | -0.64% | -3.65% | -3.84% | -- | -10.77% | -8.51% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1629 | 1.1629 | -0.83% | -2.20% | -3.23% | -- | -10.41% | -7.93% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1726 | 1.1726 | -1.14% | -1.92% | -2.42% | 10.95% | -9.94% | -7.16% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1861 | 1.1861 | -0.99% | -1.42% | 6.50% | 11.64% | -7.84% | -6.09% | -34.43% | -- | -- | | 2024-10-28 | 1.1980 | 1.1980 | -0.11% | -0.09% | 7.57% | 11.87% | -6.92% | -5.15% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1993 | 1.1993 | 0.86% | 0.15% | 14.39% | 13.83% | -5.94% | -5.04% | -33.70% | -- | -- | | 2024-10-24 | 1.1891 | 1.1891 | -0.54% | 3.80% | -- | -- | -6.44% | -5.85% | -33.27% | -- | -- | | 2024-10-23 | 1.1955 | 1.1955 | -0.64% | 4.44% | -- | 10.85% | -4.97% | -5.34% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2032 | 1.2032 | 0.34% | 3.98% | 18.78% | 8.72% | -6.37% | -4.73% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1991 | 1.1991 | 0.13% | 1.10% | 18.37% | -- | -6.68% | -5.06% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1975 | 1.1975 | 4.53% | 3.57% | -- | -- | -9.49% | -5.19% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1456 | 1.1456 | 0.08% | -3.63% | -- | -- | -14.95% | -9.30% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1447 | 1.1447 | -1.07% | -2.97% | -- | -- | -14.57% | -9.37% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1571 | 1.1571 | -2.44% | -8.90% | -- | 4.22% | -14.92% | -8.38% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1860 | 1.1860 | 2.58% | -1.31% | -- | -- | -12.79% | -6.10% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1562 | 1.1562 | -2.73% | -3.79% | -- | 2.68% | -15.30% | -8.46% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1887 | 1.1887 | 0.76% | -1.08% | -- | -- | -12.72% | -5.88% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1797 | 1.1797 | -7.12% | -1.83% | -- | 6.70% | -13.89% | -6.60% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2702 | 1.2702 | 5.70% | 5.70% | 23.30% | -- | -7.28% | 0.57% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2017 | 1.2017 | 7.90% | -- | -- | -- | -12.28% | -4.85% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1137 | 1.1137 | 3.90% | 9.94% | 7.69% | -- | -18.23% | -11.82% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0719 | 1.0719 | 2.24% | -- | -- | -- | -21.24% | -15.13% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0484 | 1.0484 | 0.00% | -- | -- | -3.88% | -23.25% | -16.99% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0130 | 1.0130 | 0.00% | -- | -2.20% | -- | -25.29% | -19.79% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0302 | 1.0302 | -1.47% | -- | -- | -7.14% | -28.01% | -18.43% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0456 | 1.0456 | -0.17% | 0.40% | 0.36% | -- | -26.52% | -17.21% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0474 | 1.0474 | -0.59% | -- | -- | -6.89% | -26.65% | -17.07% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0536 | 1.0536 | 1.14% | 1.88% | -- | -6.09% | -25.49% | -16.58% | -39.76% | -- | -- | | 2024-09-02 | 1.0417 | 1.0417 | 0.00% | -- | -- | -- | -26.33% | -17.52% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0414 | 1.0414 | 0.00% | 0.39% | -1.98% | -6.41% | -25.40% | -17.55% | -42.56% | -- | -- | | 2024-08-27 | 1.0342 | 1.0342 | 0.00% | -0.15% | -3.43% | -7.97% | -24.07% | -18.12% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0374 | 1.0374 | 0.00% | -- | -6.26% | -8.53% | -26.58% | -17.86% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0358 | 1.0358 | 0.00% | -- | -- | -9.65% | -26.54% | -17.99% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0564 | 1.0564 | 0.00% | -- | -- | -9.17% | -28.81% | -16.36% | -42.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0419 | 1.0419 | 0.00% | -1.93% | -- | -9.56% | -29.93% | -17.51% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0569 | 1.0569 | -0.52% | -2.00% | -- | -8.26% | -28.35% | -16.32% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0624 | 1.0624 | -0.79% | -4.00% | -- | -- | -27.97% | -15.88% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0709 | 1.0709 | 1.64% | -- | -- | -- | -26.95% | -15.21% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0536 | 1.0536 | 0.00% | -- | -3.40% | -- | -29.05% | -16.58% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0785 | 1.0785 | -2.55% | -- | -- | -1.24% | -26.53% | -14.61% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1067 | 1.1067 | 0.00% | -0.32% | -- | -- | -24.61% | -12.38% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1103 | 1.1103 | 0.00% | -- | -- | 1.21% | -26.23% | -12.09% | -38.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1260 | 1.1260 | 0.00% | 4.23% | -- | 3.30% | -25.43% | -10.85% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1056 | 1.1056 | 0.00% | 1.51% | 0.31% | -- | -26.24% | -12.46% | -37.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0803 | 1.0803 | -0.35% | -- | -3.96% | -3.97% | -29.99% | -14.47% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0841 | 1.0841 | -0.47% | -- | -3.37% | -3.64% | -29.14% | -14.16% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0892 | 1.0892 | -1.42% | -0.14% | -- | -- | -28.90% | -13.76% | -36.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1049 | 1.1049 | 0.00% | 0.48% | -- | -- | -27.88% | -12.52% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0907 | 1.0907 | -0.81% | -- | -- | -3.56% | -29.45% | -13.64% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0996 | 1.0996 | 0.00% | -3.09% | -- | -4.63% | -28.87% | -12.94% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1347 | 1.1347 | 0.00% | 2.95% | -- | -- | -26.98% | -10.16% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1224 | 1.1224 | 0.00% | 1.17% | -1.82% | -3.74% | -26.83% | -11.13% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1022 | 1.1022 | -0.65% | -- | -5.24% | -2.29% | -27.05% | -12.73% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1094 | 1.1094 | 0.00% | -- | -4.72% | -- | -26.53% | -12.16% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1249 | 1.1249 | 0.27% | -- | -2.35% | -- | -27.14% | -10.93% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1219 | 1.1219 | 0.00% | -0.17% | -2.61% | -- | -27.34% | -11.17% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1127 | 1.1127 | 0.00% | -1.90% | -- | -- | -26.70% | -11.90% | -32.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1238 | 1.1238 | 0.00% | -1.97% | -- | -1.85% | -25.63% | -11.02% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1247 | 1.1247 | -0.84% | -1.26% | 2.99% | -- | -24.21% | -10.95% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1342 | 1.1342 | 0.00% | -1.16% | -- | -- | -24.44% | -10.20% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1464 | 1.1464 | 0.00% | 0.28% | -- | 5.08% | -23.98% | -9.23% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1391 | 1.1391 | -0.73% | -1.56% | 6.36% | 5.77% | -22.98% | -9.81% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1475 | 1.1475 | 0.09% | -- | 4.60% | 6.55% | -22.31% | -9.14% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1465 | 1.1465 | 0.29% | -1.43% | -- | 6.45% | -22.17% | -9.22% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1432 | 1.1432 | -0.14% | -1.81% | -- | 6.15% | -22.39% | -9.49% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1448 | 1.1448 | -1.06% | -0.63% | -- | 6.30% | -23.68% | -9.36% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1571 | 1.1571 | 0.00% | 0.44% | -- | 7.44% | -23.57% | -8.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1631 | 1.1631 | -0.10% | 0.96% | 3.39% | 13.03% | -23.88% | -7.91% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1643 | 1.1643 | 1.07% | -- | 3.49% | -- | -23.80% | -7.81% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1520 | 1.1520 | 0.00% | 5.49% | 2.77% | -- | -25.34% | -8.79% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1060 | 1.1060 | 1.28% | -- | -4.08% | 1.37% | -29.55% | -12.43% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0920 | 1.0920 | 0.00% | 1.96% | -5.29% | 0.46% | -30.67% | -13.54% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0710 | 1.0710 | -2.37% | -- | -- | -8.46% | -33.15% | -15.20% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0970 | 1.0970 | 0.00% | -0.18% | -- | -6.80% | -31.52% | -13.14% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0900 | 1.0900 | 0.00% | -3.11% | -6.76% | -9.09% | -29.99% | -13.70% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0990 | 1.0990 | -2.31% | -- | -4.60% | -7.49% | -30.79% | -12.98% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1250 | 1.1250 | 0.00% | -- | -- | -9.49% | -27.56% | -10.93% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1210 | 1.1210 | 0.63% | -2.78% | -- | -12.22% | -24.15% | -11.24% | -23.01% | 开放申购 | 开放赎回 |
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