|
| 南方成份精选A(202005)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 | 0.6211 | 2.0137 | 0.00% | 0.23% | -- | 5.11% | 11.01% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6113 | 2.0039 | 0.00% | -- | -- | 4.10% | 9.06% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6197 | 2.0123 | 0.06% | -- | 2.50% | 5.14% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6193 | 2.0119 | 0.80% | 2.19% | 1.98% | -- | 10.02% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6144 | 2.0070 | 0.00% | -- | 1.17% | 3.52% | 9.52% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6060 | 1.9986 | 0.00% | 0.41% | -- | 2.35% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6035 | 1.9961 | 0.00% | 0.25% | 0.52% | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6012 | 1.9938 | -0.10% | -- | 0.13% | 3.66% | 5.53% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6018 | 1.9944 | 0.35% | -- | 2.82% | 3.88% | 5.76% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5997 | 1.9923 | -0.38% | -- | -- | 3.41% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6020 | 1.9946 | 0.00% | -0.46% | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6048 | 1.9974 | 0.25% | -- | -- | 5.44% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6033 | 1.9959 | -0.22% | -- | -- | 4.45% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6046 | 1.9972 | -0.44% | -0.12% | -- | 5.59% | 5.92% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6073 | 1.9999 | 0.00% | -- | 2.05% | 5.73% | 5.64% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6053 | 1.9979 | 0.00% | 0.70% | 1.41% | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6102 | 2.0028 | -0.08% | 2.35% | 3.55% | -- | 6.60% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6107 | 2.0033 | 0.00% | 2.98% | 4.81% | -- | 7.78% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6011 | 1.9937 | 0.12% | -- | 3.42% | -- | 4.25% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6004 | 1.9930 | 0.70% | -- | -- | -- | 4.93% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5962 | 1.9888 | 0.54% | -- | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5930 | 1.9856 | 1.32% | -- | -- | -- | 5.22% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5853 | 1.9779 | 0.00% | -- | -0.95% | 1.16% | 4.20% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6002 | 1.9928 | 0.86% | 0.92% | 1.13% | 2.18% | 9.53% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5951 | 1.9877 | -0.20% | 0.15% | -- | 1.66% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5963 | 1.9889 | 0.00% | 1.19% | -- | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5969 | 1.9895 | 0.37% | 2.70% | 0.81% | 0.74% | 4.12% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5947 | 1.9873 | 0.08% | -- | -- | 0.37% | 4.26% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5942 | 1.9868 | 0.83% | -- | -- | 0.08% | 4.98% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5893 | 1.9819 | 1.13% | -- | -- | -0.03% | 4.50% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5827 | 1.9753 | 0.26% | -- | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5812 | 1.9738 | 0.00% | -1.64% | -- | -- | 5.27% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5909 | 1.9835 | 0.20% | 0.05% | 2.98% | -0.49% | 7.38% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5897 | 1.9823 | 0.00% | 0.05% | 2.81% | -- | 8.30% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5872 | 1.9798 | -0.58% | -- | 2.37% | -- | 10.04% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5906 | 1.9832 | 0.20% | -- | 2.25% | -- | -- | -- | -25.33% | -- | -- | | 2025-03-26 | 0.5894 | 1.9820 | 0.00% | -- | 2.93% | -- | 10.33% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5935 | 1.9861 | 0.00% | -- | 3.18% | -- | 10.77% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5921 | 1.9847 | 0.00% | -- | -- | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5786 | 1.9712 | 0.00% | -0.22% | -- | -4.03% | 5.76% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5800 | 1.9726 | 0.12% | 1.12% | -- | -1.93% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5793 | 1.9719 | -0.10% | 0.29% | 0.12% | -2.05% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5799 | 1.9725 | 0.00% | 1.27% | -- | -1.38% | 1.84% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5738 | 1.9664 | 0.03% | -0.24% | -3.56% | -2.38% | 2.57% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5736 | 1.9662 | -0.69% | -0.14% | -3.60% | -0.98% | 3.07% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5776 | 1.9702 | 0.87% | -0.52% | -2.92% | -0.88% | 3.42% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5726 | 1.9652 | 0.44% | -- | -2.52% | -0.71% | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5701 | 1.9627 | -0.89% | -- | -2.95% | -0.66% | 0.92% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5752 | 1.9678 | 0.14% | -1.71% | -2.08% | -0.14% | 1.82% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5744 | 1.9670 | -1.07% | -- | -- | -2.20% | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5806 | 1.9732 | 0.00% | -1.31% | -- | -1.19% | 4.22% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5852 | 1.9778 | 0.00% | 0.67% | -1.23% | -0.24% | 9.42% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5883 | 1.9809 | 0.00% | 1.68% | 1.01% | -0.49% | 10.00% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5848 | 1.9774 | 0.60% | -1.71% | -- | -1.50% | 9.35% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5813 | 1.9739 | 0.00% | -2.30% | -- | -3.65% | 8.69% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5786 | 1.9712 | 0.00% | -2.76% | -2.33% | -3.47% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5950 | 1.9876 | 1.29% | -- | -- | -2.73% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5874 | 1.9800 | 0.34% | -0.86% | -- | -4.55% | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5854 | 1.9780 | 0.00% | -1.40% | -1.00% | -5.72% | 18.07% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5925 | 1.9851 | -0.20% | -- | -- | -2.68% | 18.15% | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5937 | 1.9863 | 0.71% | -- | -- | -4.04% | 16.57% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5895 | 1.9821 | 0.00% | -- | -0.46% | -4.22% | 15.91% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5824 | 1.9750 | 0.00% | -1.69% | -1.65% | -4.95% | 14.24% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5924 | 1.9850 | -0.24% | -1.89% | 0.17% | -5.50% | 15.52% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5938 | 1.9864 | 0.00% | -- | 1.02% | -5.28% | 12.72% | -- | -41.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6016 | 1.9942 | -0.36% | -- | 3.83% | -4.04% | 8.77% | 12.07% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6038 | 1.9964 | 0.00% | 2.11% | 4.21% | -3.68% | 9.17% | 12.48% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5913 | 1.9839 | 1.18% | -- | 2.66% | 10.26% | 9.58% | 10.15% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5844 | 1.9770 | -0.90% | -1.32% | -0.54% | -- | 8.93% | 8.87% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5897 | 1.9823 | 0.00% | -2.19% | 0.39% | -- | 8.06% | 9.85% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5922 | 1.9848 | -1.77% | 0.14% | 0.17% | -- | 7.05% | 10.32% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6029 | 1.9955 | 1.11% | 2.53% | 2.50% | -- | 6.95% | 12.31% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5963 | 1.9889 | 0.00% | 1.03% | 0.44% | -- | 5.58% | 11.08% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5912 | 1.9838 | -0.03% | 1.81% | -2.01% | 14.37% | 5.36% | 10.13% | -43.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5914 | 1.9840 | 0.58% | 2.07% | -1.33% | 12.07% | 6.08% | 10.17% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5880 | 1.9806 | -0.37% | 1.50% | -3.08% | 10.46% | 5.81% | 9.54% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5902 | 1.9828 | 0.41% | 1.29% | -1.98% | 10.63% | 3.84% | 9.95% | -42.29% | -- | -- | | 2024-12-03 | 0.5878 | 1.9804 | 1.22% | 1.92% | -2.02% | 9.30% | 2.05% | 9.50% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5807 | 1.9733 | 0.22% | 1.18% | -3.20% | 6.98% | 0.82% | 8.18% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5794 | 1.9720 | 0.02% | 0.59% | -4.72% | 7.32% | 0.85% | 7.94% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5793 | 1.9719 | -0.58% | -1.36% | -5.27% | 5.77% | 0.05% | 7.92% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5827 | 1.9753 | 1.04% | -0.83% | -4.74% | -- | 0.76% | 8.55% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5767 | 1.9693 | 0.49% | -1.82% | -5.72% | -- | -0.57% | 7.43% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5739 | 1.9665 | -0.36% | -2.98% | -6.18% | 4.02% | -1.05% | 6.91% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5760 | 1.9686 | -1.92% | -1.81% | -6.80% | 5.71% | -1.29% | 7.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5873 | 1.9799 | -0.05% | -0.54% | -4.22% | 8.18% | -0.58% | 9.41% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5876 | 1.9802 | 0.03% | -0.61% | -4.56% | 7.30% | -0.42% | 9.46% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5874 | 1.9800 | -0.69% | -0.14% | -4.60% | -- | -0.59% | 9.43% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5915 | 1.9841 | 0.84% | -0.37% | -3.93% | -- | 0.10% | 10.19% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5866 | 1.9792 | -0.66% | -2.77% | -4.70% | 8.11% | -1.87% | 9.28% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5905 | 1.9831 | -0.12% | -3.59% | -6.55% | -- | -0.79% | 10.00% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5912 | 1.9838 | 0.51% | -1.37% | -3.51% | -- | -0.64% | 10.13% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5882 | 1.9808 | -0.93% | -3.05% | -4.00% | -- | -1.08% | 9.58% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5937 | 1.9863 | -1.59% | -1.40% | -3.10% | -- | -0.15% | 10.60% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6033 | 1.9959 | -1.50% | 0.57% | -5.25% | 12.70% | -0.15% | 12.39% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6125 | 2.0051 | 2.19% | 2.82% | -2.30% | 14.79% | 1.78% | 14.10% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5994 | 1.9920 | -1.20% | -0.33% | -4.39% | -- | -0.56% | 11.66% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6067 | 1.9993 | 0.76% | -0.23% | -3.22% | 13.34% | 2.36% | 13.02% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6021 | 1.9947 | 0.37% | -1.54% | -3.96% | -- | 1.59% | 12.16% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5999 | 1.9925 | 0.71% | -1.93% | -4.31% | -- | 1.44% | 11.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5957 | 1.9883 | -0.95% | -3.20% | -4.98% | -- | 0.66% | 10.97% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6014 | 1.9940 | -1.10% | -3.14% | -4.07% | -- | 1.18% | 12.03% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6081 | 2.0007 | -0.56% | -1.60% | 2.03% | 11.72% | 3.52% | 13.28% | -42.35% | -- | -- | | 2024-10-28 | 0.6115 | 2.0041 | -0.03% | -0.28% | 2.60% | 12.28% | 4.10% | 13.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6117 | 2.0043 | -0.60% | -0.65% | 8.28% | -- | 5.85% | 13.95% | -42.05% | -- | -- | | 2024-10-24 | 0.6154 | 2.0080 | -0.89% | 1.08% | 10.52% | -- | 6.91% | 14.64% | -40.97% | -- | -- | | 2024-10-23 | 0.6209 | 2.0135 | 0.47% | 0.36% | 15.77% | -- | 8.19% | 15.67% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6180 | 2.0106 | 0.78% | 0.41% | -- | 11.81% | 6.30% | 15.13% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6132 | 2.0058 | -0.41% | -2.96% | -- | -- | 5.47% | 14.23% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6157 | 2.0083 | 1.13% | 0.49% | -- | -- | 3.06% | 14.70% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6088 | 2.0014 | -1.60% | -1.68% | -- | -- | 0.89% | 13.41% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6187 | 2.0113 | 0.52% | 3.58% | -- | 10.82% | 3.22% | 15.26% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6155 | 2.0081 | -2.60% | -3.33% | -- | 9.87% | 1.25% | 14.66% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6319 | 2.0245 | 3.13% | 0.80% | -- | -- | 3.95% | 17.72% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6127 | 2.0053 | -1.05% | -2.27% | -- | -- | -0.45% | 14.14% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6192 | 2.0118 | 3.67% | -1.23% | -- | 12.15% | 1.83% | 15.35% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5973 | 1.9899 | -6.19% | -4.72% | 15.55% | 6.64% | -2.42% | 11.27% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6367 | 2.0293 | 1.56% | 1.56% | 20.66% | -- | 3.82% | 18.61% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6269 | 2.0195 | 5.18% | 16.89% | -- | 11.85% | 2.22% | 16.78% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5960 | 1.9886 | 0.98% | -- | -- | -- | -3.07% | 11.03% | -41.88% | -- | -- | | 2024-09-26 | 0.5902 | 1.9828 | 4.48% | -- | -- | -- | -3.81% | 9.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5649 | 1.9575 | 1.45% | -- | 2.39% | 0.36% | -8.21% | 5.23% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5568 | 1.9494 | 3.82% | -- | 0.92% | -0.75% | -10.27% | 3.73% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5363 | 1.9289 | 0.00% | -- | -2.79% | -- | -13.57% | -0.09% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5169 | 1.9095 | -2.05% | -4.77% | -- | -9.27% | -16.51% | -3.71% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5277 | 1.9203 | -0.86% | -- | -- | -7.26% | -17.08% | -1.70% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5323 | 1.9249 | -0.22% | -1.41% | -0.56% | -- | -16.59% | -0.84% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5335 | 1.9261 | -0.80% | -2.59% | -- | -- | -17.27% | -0.61% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5378 | 1.9304 | -0.92% | -- | -- | -- | -15.05% | 0.19% | -47.27% | -- | -- | | 2024-09-02 | 0.5428 | 1.9354 | 0.00% | -- | -- | -4.62% | -14.26% | 1.12% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5399 | 1.9325 | -1.42% | -0.92% | -0.81% | -6.17% | -14.21% | 0.58% | -49.17% | -- | -- | | 2024-08-28 | 0.5477 | 1.9403 | 0.00% | 0.88% | 0.57% | -- | -10.93% | 2.03% | -48.44% | -- | -- | | 2024-08-23 | 0.5517 | 1.9443 | 1.25% | -- | -- | -4.04% | -9.93% | 2.78% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5449 | 1.9375 | 0.37% | 0.42% | -1.41% | -6.00% | -13.04% | 1.51% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5429 | 1.9355 | -0.86% | -- | -- | -- | -12.35% | 1.14% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5476 | 1.9402 | 0.00% | -- | -- | -5.44% | -11.93% | 2.01% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5426 | 1.9352 | 0.00% | 1.36% | -3.14% | -5.21% | -14.29% | 1.08% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5353 | 1.9279 | 0.32% | -- | -- | -- | -19.03% | -0.28% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5336 | 1.9262 | 0.00% | -- | -4.06% | -5.32% | -19.57% | -0.60% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5353 | 1.9279 | 0.00% | -1.65% | -3.76% | -- | -19.97% | -0.28% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5443 | 1.9369 | -0.06% | -1.52% | -2.89% | -- | -17.79% | 1.40% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5446 | 1.9372 | 0.00% | -- | -- | -1.20% | -15.50% | 1.45% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5527 | 1.9453 | 0.00% | -1.34% | -- | -- | -12.92% | 2.96% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5583 | 1.9509 | -0.34% | -0.32% | -1.81% | -1.36% | -13.52% | 4.01% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5602 | 1.9528 | 0.00% | -- | -1.48% | -0.66% | -13.23% | 4.36% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5521 | 1.9447 | -1.43% | -1.32% | -3.09% | 0.73% | -12.64% | 2.85% | -48.23% | -- | -- | | 2024-07-09 | 0.5601 | 1.9527 | 0.00% | -1.06% | -1.69% | -- | -10.57% | 4.34% | -47.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5562 | 1.9488 | -0.75% | -0.77% | -- | 1.07% | -12.90% | 3.61% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5604 | 1.9530 | 0.16% | -- | -- | 1.84% | -13.14% | 4.40% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5595 | 1.9521 | -1.17% | -- | -- | 1.67% | -12.65% | 4.23% | -46.47% | 开放申购 | 开放赎回 |
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