|
| 南方金融主题A(004702)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 | | 2025-03-20 | 1.2265 | 1.5115 | -0.74% | 2.21% | -- | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2357 | 1.5207 | 0.00% | 2.51% | 1.84% | 0.11% | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2000 | 1.4850 | -0.46% | -- | -- | -4.62% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2055 | 1.4905 | 0.49% | 0.55% | -- | -- | 22.26% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1996 | 1.4846 | 0.18% | -- | -- | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1975 | 1.4825 | 0.00% | 0.61% | -1.45% | -- | 24.35% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1989 | 1.4839 | 0.00% | -- | 2.62% | -4.66% | 22.71% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1902 | 1.4752 | -0.31% | -- | -- | -5.41% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1939 | 1.4789 | -2.28% | -- | -- | -1.87% | 25.54% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2217 | 1.5067 | 0.00% | -- | -- | 0.02% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2012 | 1.4862 | 0.00% | -0.04% | -- | -0.57% | 25.13% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2134 | 1.4984 | 0.97% | -- | 5.54% | -1.53% | 32.61% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2017 | 1.4867 | 0.00% | -- | 4.52% | -2.18% | 33.52% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2175 | 1.5025 | 0.00% | -- | -- | -1.74% | 35.28% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2151 | 1.5001 | 0.00% | -- | 10.03% | -1.71% | 35.01% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1923 | 1.4773 | 2.05% | -- | -- | -3.51% | 41.27% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1683 | 1.4533 | 0.00% | -- | -- | -5.51% | 47.51% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1477 | 1.4327 | 0.00% | 0.39% | -- | -6.72% | 28.23% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1548 | 1.4398 | 0.44% | -- | -- | -6.25% | 23.38% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1497 | 1.4347 | 0.31% | 4.11% | -7.00% | -6.32% | 21.53% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1462 | 1.4312 | 0.26% | 1.84% | -- | -6.67% | 18.29% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1432 | 1.4282 | 0.00% | 0.96% | -9.13% | -6.83% | 17.37% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1043 | 1.3893 | -1.88% | -- | -- | -10.39% | 13.85% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1255 | 1.4105 | -0.60% | -- | -10.19% | -9.21% | 14.50% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1323 | 1.4173 | -0.68% | -6.10% | -10.48% | -9.82% | 13.34% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1400 | 1.4250 | 0.00% | -5.46% | -9.87% | -2.85% | 11.87% | -- | -27.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2059 | 1.4909 | -3.77% | -- | -2.74% | 2.76% | 13.34% | 14.85% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2531 | 1.5381 | 0.67% | 2.65% | 1.06% | 6.78% | 17.77% | 19.34% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2447 | 1.5297 | 0.35% | -- | 1.90% | 14.58% | 21.43% | 18.54% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2403 | 1.5253 | 0.36% | 0.49% | 3.01% | 19.77% | 21.96% | 18.12% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2358 | 1.5208 | 0.00% | -- | 2.29% | 23.77% | 19.52% | 17.70% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2208 | 1.5058 | 0.00% | -- | 1.27% | -- | 16.93% | 16.27% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2343 | 1.5193 | 0.00% | -- | 0.17% | -- | 14.18% | 17.55% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2363 | 1.5213 | 0.00% | -- | 0.17% | 38.18% | 13.32% | 17.74% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2581 | 1.5431 | 0.00% | -0.53% | 1.17% | 40.62% | 14.27% | 19.82% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2532 | 1.5382 | -0.92% | 0.30% | 1.38% | -- | 14.45% | 19.35% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2648 | 1.5498 | 0.58% | 2.01% | 2.35% | 39.26% | 16.57% | 20.46% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2575 | 1.5425 | 1.28% | 3.35% | 1.71% | 37.81% | 15.90% | 19.76% | -17.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2416 | 1.5266 | -1.33% | 1.65% | 0.78% | 37.41% | 11.76% | 18.25% | -18.64% | -- | -- | | 2024-12-03 | 1.2583 | 1.5433 | 0.70% | 4.50% | 2.39% | 39.27% | 13.67% | 19.84% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2495 | 1.5345 | 0.77% | 3.43% | 1.68% | 39.11% | 12.87% | 19.00% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2399 | 1.5249 | 1.91% | 2.85% | 0.62% | -- | 13.75% | 18.09% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2167 | 1.5017 | -0.39% | -1.37% | -1.21% | -- | 10.51% | 15.88% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2215 | 1.5065 | 1.45% | -0.96% | -0.74% | -- | -11.87% | 16.33% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2041 | 1.4891 | -0.33% | -2.28% | -2.15% | -- | -13.56% | 14.68% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2081 | 1.4931 | 0.22% | -1.66% | -1.83% | 34.34% | -13.27% | 15.06% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2055 | 1.4905 | -2.28% | -2.33% | -2.02% | 34.47% | -14.20% | 14.81% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2336 | 1.5186 | 0.02% | -0.44% | 0.22% | 35.46% | -13.07% | 17.49% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2334 | 1.5184 | 0.10% | -0.82% | 0.13% | -- | -12.90% | 17.47% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2322 | 1.5172 | 0.30% | -1.08% | 0.03% | -- | -12.67% | 17.35% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2285 | 1.5135 | -0.46% | -1.15% | -0.27% | -- | -12.93% | 17.00% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2342 | 1.5192 | -0.40% | -0.16% | 0.59% | -- | -13.27% | 17.54% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2391 | 1.5241 | -0.36% | -0.11% | 0.79% | -- | -12.37% | 18.01% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2436 | 1.5286 | -0.16% | 0.64% | 1.27% | -- | -11.04% | 18.44% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2456 | 1.5306 | 0.23% | 0.74% | 1.43% | -- | -10.00% | 18.63% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2428 | 1.5278 | 0.53% | 0.88% | 1.21% | 35.37% | -10.20% | 18.36% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2362 | 1.5212 | -0.35% | 0.59% | -1.55% | 34.21% | -11.76% | 17.73% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2405 | 1.5255 | 0.39% | 0.70% | 5.71% | -- | -11.27% | 18.14% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2357 | 1.5207 | -0.06% | 0.45% | 5.30% | 33.66% | -11.80% | 17.69% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2364 | 1.5214 | 0.36% | 0.34% | 5.36% | 34.09% | -9.02% | 17.75% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2320 | 1.5170 | 0.25% | 0.03% | 4.99% | 32.30% | -9.35% | 17.33% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2289 | 1.5139 | -0.24% | -0.14% | 4.72% | -- | -9.57% | 17.04% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2319 | 1.5169 | 0.14% | 0.19% | 4.98% | -- | -10.28% | 17.32% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2302 | 1.5152 | -0.16% | 0.02% | 4.83% | 37.99% | -10.60% | 17.16% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2322 | 1.5172 | 0.05% | 0.15% | 13.43% | -- | -9.86% | 17.35% | -15.72% | -- | -- | | 2024-10-28 | 1.2316 | 1.5166 | 0.08% | 0.06% | 13.38% | -- | -9.90% | 17.30% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2306 | 1.5156 | 0.08% | -0.10% | 23.24% | 40.19% | -9.98% | 17.20% | -18.83% | -- | -- | | 2024-10-24 | 1.2296 | 1.5146 | -0.02% | 0.20% | -- | 41.87% | -10.25% | 17.10% | -18.14% | -- | -- | | 2024-10-23 | 1.2299 | 1.5149 | -0.04% | 0.15% | -- | -- | -7.94% | 17.13% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2304 | 1.5154 | -0.04% | 0.28% | -- | -- | -10.12% | 17.18% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2309 | 1.5159 | -0.07% | 0.12% | -- | 36.98% | -10.09% | 17.23% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2318 | 1.5168 | 0.37% | 0.31% | 36.99% | -- | -11.70% | 17.31% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2272 | 1.5122 | -0.07% | -0.42% | 37.16% | -- | -13.46% | 16.88% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2281 | 1.5131 | 0.09% | -0.94% | 37.26% | -- | -12.03% | 16.96% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2270 | 1.5120 | -0.20% | -2.28% | 37.14% | 39.83% | -12.67% | 16.86% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2294 | 1.5144 | 0.11% | 4.76% | 37.41% | -- | -12.50% | 17.09% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2280 | 1.5130 | -0.36% | 4.64% | 35.87% | 38.63% | -13.15% | 16.95% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2324 | 1.5174 | -0.59% | 5.02% | 36.12% | -- | -12.47% | 17.37% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2397 | 1.5247 | -1.27% | 5.64% | -- | -- | -11.95% | 18.07% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2556 | 1.5406 | 7.00% | 7.00% | 38.25% | 46.31% | -11.39% | 19.58% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1735 | 1.4585 | 8.03% | -- | 27.26% | 32.48% | -17.18% | 11.76% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0863 | 1.3713 | 4.90% | -- | -- | -- | -23.34% | 3.46% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0356 | 1.3206 | 3.72% | -- | -- | 13.60% | -26.86% | -1.37% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9985 | 1.2835 | 0.00% | 11.04% | 11.03% | 12.70% | -29.23% | -4.90% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8992 | 1.1842 | 0.50% | -0.51% | -- | -3.49% | -36.85% | -14.36% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8947 | 1.1797 | -0.71% | -1.49% | -- | -1.62% | -38.04% | -14.79% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9011 | 1.1861 | -0.30% | -1.25% | -- | -- | -38.58% | -14.18% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9038 | 1.1888 | -0.18% | 0.02% | -1.56% | -- | -39.14% | -13.92% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9054 | 1.1904 | 0.00% | 0.21% | -1.38% | 0.87% | -38.62% | -13.77% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9082 | 1.1932 | -0.47% | -1.51% | -1.76% | 1.52% | -38.97% | -13.50% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9125 | 1.1975 | 0.98% | -- | -1.04% | -0.31% | -38.47% | -13.10% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9036 | 1.1886 | 0.01% | -- | -2.96% | -2.25% | -39.88% | -13.94% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9035 | 1.1885 | 0.59% | -- | -2.97% | -2.03% | -39.16% | -13.95% | -39.69% | -- | -- | | 2024-09-02 | 0.8982 | 1.1832 | -2.59% | -- | -3.54% | -3.82% | -39.52% | -14.46% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9221 | 1.2071 | 0.00% | 2.54% | 3.43% | -1.00% | -38.53% | -12.18% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8993 | 1.1843 | 0.31% | -- | -- | -4.64% | -39.07% | -14.35% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8965 | 1.1815 | -1.56% | -- | -- | -- | -40.59% | -14.62% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9107 | 1.1957 | 0.00% | -- | 1.35% | -4.92% | -38.01% | -13.27% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9181 | 1.2031 | -0.33% | -1.41% | -- | -4.41% | -41.30% | -12.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9211 | 1.2061 | 0.00% | -- | 7.33% | -- | -41.22% | -12.28% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9245 | 1.2095 | 0.26% | 3.70% | -- | -- | -41.49% | -11.95% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9221 | 1.2071 | -0.98% | -- | -- | -- | -41.64% | -12.18% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9312 | 1.2162 | 0.00% | -- | 3.35% | -- | -39.10% | -11.31% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8915 | 1.1765 | 0.00% | -- | 0.64% | -- | -40.92% | -15.10% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8778 | 1.1628 | 1.28% | -- | -0.93% | -- | -39.84% | -16.40% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8667 | 1.1517 | 0.00% | -- | -2.45% | -- | -37.60% | -17.46% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8986 | 1.1836 | 0.00% | -- | -- | 1.31% | -36.45% | -14.42% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8775 | 1.1625 | 0.00% | 2.25% | -5.38% | -2.82% | -38.25% | -16.43% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8858 | 1.1708 | 0.00% | -- | -- | -2.55% | -37.40% | -15.64% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8582 | 1.1432 | 0.00% | -4.25% | -4.39% | -- | -39.48% | -18.27% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9012 | 1.1862 | 0.02% | -1.14% | -2.28% | -4.43% | -37.76% | -14.17% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9010 | 1.1860 | 0.52% | 1.69% | -3.52% | -5.56% | -37.17% | -14.19% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8963 | 1.1813 | 1.19% | 0.88% | -4.03% | -- | -37.50% | -14.64% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8858 | 1.1708 | 0.00% | -- | -- | -- | -37.66% | -15.64% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9116 | 1.1966 | 2.89% | -- | -2.04% | -4.54% | -36.07% | -13.18% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8860 | 1.1710 | -0.28% | -4.91% | -4.79% | -7.61% | -40.38% | -15.62% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8885 | 1.1735 | 0.00% | -3.74% | -4.52% | -9.61% | -40.21% | -15.38% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9127 | 1.1977 | 0.00% | 0.36% | -5.40% | -- | -40.35% | -13.08% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9317 | 1.2167 | 0.94% | -- | -3.39% | -- | -38.30% | -11.27% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9230 | 1.2080 | -0.47% | 2.83% | -4.29% | -5.62% | -38.87% | -12.10% | -38.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9274 | 1.2124 | 1.98% | 3.32% | -- | -- | -37.67% | -11.68% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9094 | 1.1944 | 0.00% | 1.65% | -4.57% | -- | -38.51% | -13.39% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8976 | 1.1826 | 0.34% | -3.89% | -- | -6.40% | -38.52% | -14.51% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8946 | 1.1796 | -2.26% | -3.95% | -- | -- | -38.05% | -14.80% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9153 | 1.2003 | -0.98% | -1.59% | -- | -6.32% | -38.36% | -12.83% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9244 | 1.2094 | 0.24% | -- | -- | -- | -37.71% | -11.96% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9222 | 1.2072 | -1.25% | -1.65% | -- | -- | -37.86% | -12.17% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9339 | 1.2189 | 0.27% | 0.35% | -- | -4.61% | -35.90% | -11.06% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9314 | 1.2164 | 0.14% | -1.24% | -- | -4.86% | -35.94% | -11.30% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9301 | 1.2151 | 0.00% | -- | -4.54% | -4.99% | -35.54% | -11.42% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9377 | 1.2227 | 0.76% | -2.81% | -0.96% | -- | -34.84% | -10.70% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9306 | 1.2156 | -1.33% | -3.50% | -- | -3.06% | -34.51% | -11.37% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9431 | 1.2281 | 0.00% | -1.30% | 5.73% | -1.76% | -34.05% | -10.18% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9578 | 1.2428 | -0.73% | -- | 7.98% | 2.77% | -34.62% | -8.78% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9648 | 1.2498 | 0.04% | 1.25% | 8.77% | -- | -34.14% | -8.11% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9644 | 1.2494 | 0.93% | -- | -- | 7.16% | -34.13% | -8.15% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9555 | 1.2405 | 0.00% | -0.52% | -- | 6.17% | -34.47% | -9.00% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9529 | 1.2379 | 0.00% | -- | -- | 5.88% | -36.00% | -9.25% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9605 | 1.2455 | 0.00% | -- | -- | 6.72% | -37.14% | -8.52% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9743 | 1.2593 | 2.90% | -- | 3.21% | -- | -33.68% | -7.21% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9468 | 1.2318 | 0.00% | 6.74% | -0.86% | -- | -33.46% | -9.83% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8920 | 1.1770 | 0.00% | -- | -9.26% | -2.62% | -39.11% | -15.05% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8870 | 1.1720 | 0.00% | -- | -- | -5.24% | -41.95% | -15.52% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9030 | 1.1880 | 0.00% | -- | -7.67% | -7.29% | -42.12% | -14.00% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9090 | 1.1940 | -0.33% | -3.61% | -- | -8.27% | -41.43% | -13.43% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9120 | 1.1970 | 0.00% | -3.29% | -5.30% | -5.98% | -40.66% | -13.14% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9430 | 1.2280 | -1.15% | -- | -- | -9.76% | -38.77% | -10.19% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9540 | 1.2390 | 0.00% | -0.10% | -- | -9.14% | -36.53% | -9.14% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 1.2290 | 0.00% | -3.97% | -3.58% | -11.28% | -37.15% | -10.10% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9550 | 1.2400 | -0.42% | -- | -- | -6.10% | -38.03% | -9.05% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9590 | 1.2440 | -2.44% | -- | -0.10% | -7.25% | -37.77% | -8.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9830 | 1.2680 | -1.50% | 0.51% | 3.58% | -5.84% | -35.33% | -6.38% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9980 | 1.2830 | 0.00% | -- | 7.08% | -5.31% | -33.99% | -4.95% | -30.36% | 开放申购 | 开放赎回 |
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