|
| 南方上证50指数增强A(008056)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 | | 2025-12-11 | 1.1642 | 1.1642 | 0.00% | 0.08% | -1.63% | 2.53% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1734 | 1.1734 | 0.87% | -- | -- | 4.96% | 24.00% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1633 | 1.1633 | 0.00% | 0.34% | -- | -- | 22.43% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1702 | 1.1702 | 0.00% | 1.93% | -- | -- | 24.33% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1594 | 1.1594 | 0.09% | -1.00% | -2.56% | -- | 23.14% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1583 | 1.1583 | 0.22% | -1.51% | -- | -- | 24.60% | -- | 19.26% | -- | -- | | 2025-11-25 | 1.1557 | 1.1557 | 0.67% | -1.32% | -- | -- | 24.64% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1480 | 1.1480 | 0.00% | -2.31% | -- | -- | 23.10% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1711 | 1.1711 | -0.43% | -- | 2.08% | 10.15% | 22.38% | -- | 19.90% | -- | -- | | 2025-11-19 | 1.1761 | 1.1761 | 0.43% | -0.96% | 2.91% | 12.16% | 23.20% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1711 | 1.1711 | -0.34% | -1.05% | 2.48% | 10.63% | 22.56% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1751 | 1.1751 | -0.91% | -1.22% | 2.83% | 11.25% | 23.12% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1859 | 1.1859 | 0.00% | -- | 3.78% | -- | 22.78% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1875 | 1.1875 | 0.34% | -- | -- | -- | 22.74% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1835 | 1.1835 | -0.51% | -- | -- | 14.55% | 20.69% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1896 | 1.1896 | 0.00% | 1.49% | -- | -- | 20.98% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1721 | 1.1721 | 0.00% | -1.50% | -- | -- | 23.43% | -- | 20.22% | -- | -- | | 2025-10-30 | 1.1825 | 1.1825 | -0.51% | -- | -- | -- | 25.11% | -- | 22.95% | -- | -- | | 2025-10-29 | 1.1886 | 1.1886 | 0.00% | -- | 3.36% | -- | 24.28% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1899 | 1.1899 | 0.00% | 3.72% | 4.61% | -- | 23.50% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1611 | 1.1611 | 1.21% | 1.61% | 3.39% | -- | 20.63% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1472 | 1.1472 | 0.39% | -- | 2.15% | 12.61% | 19.18% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1428 | 1.1428 | 0.00% | -- | 0.42% | 13.11% | 21.69% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1427 | 1.1427 | 0.00% | -- | 0.86% | 12.99% | 16.92% | -- | 11.78% | -- | -- | | 2025-10-09 | 1.1729 | 1.1729 | 0.00% | -- | -- | 17.10% | 22.48% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1500 | 1.1500 | 1.10% | 1.71% | -- | -- | 24.47% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1375 | 1.1375 | 0.00% | 1.29% | -- | -- | 25.96% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1377 | 1.1377 | 0.88% | -0.03% | -- | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1278 | 1.1278 | -0.26% | -0.29% | -- | -- | 37.14% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1307 | 1.1307 | 0.69% | -0.28% | -- | 16.58% | 38.18% | -- | 7.89% | -- | -- | | 2025-09-19 | 1.1230 | 1.1230 | -0.23% | -0.88% | 7.10% | 16.19% | 37.50% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1256 | 1.1256 | -1.09% | -0.87% | 6.33% | 15.86% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1380 | 1.1380 | 0.61% | -- | 7.73% | -- | 40.95% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1311 | 1.1311 | -0.25% | -- | 7.08% | 16.28% | 40.09% | -- | 7.31% | -- | -- | | 2025-09-15 | 1.1339 | 1.1339 | 0.08% | 1.49% | 7.35% | 16.82% | 40.44% | -- | 4.46% | -- | -- | | 2025-09-12 | 1.1330 | 1.1330 | -0.22% | 1.35% | -- | -- | 40.21% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1355 | 1.1355 | 0.00% | -- | 9.90% | 16.45% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1172 | 1.1172 | -0.06% | -- | -- | 14.64% | 35.39% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1179 | 1.1179 | 0.00% | -- | 8.18% | 14.74% | 34.87% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0675 | 1.0675 | 0.40% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0632 | 1.0632 | 1.39% | 1.61% | 4.37% | 8.41% | 24.38% | -- | -3.13% | -- | -- | | 2025-08-19 | 1.0486 | 1.0486 | -0.94% | -- | 2.94% | -- | -- | -- | -4.46% | -- | -- | | 2025-08-18 | 1.0586 | 1.0586 | 0.22% | 2.46% | 3.92% | -- | -- | -- | -3.73% | -- | -- | | 2025-08-15 | 1.0563 | 1.0563 | 0.00% | -- | 4.71% | 7.12% | -- | -- | -4.23% | -- | -- | | 2025-08-13 | 1.0464 | 1.0464 | 0.00% | -- | 3.57% | -- | 24.20% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0332 | 1.0332 | 0.00% | 0.59% | 2.27% | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0334 | 1.0334 | 0.61% | -- | 3.37% | 8.52% | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0271 | 1.0271 | 0.00% | -1.09% | 2.74% | 7.85% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0384 | 1.0384 | 0.00% | -- | -- | 8.31% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0392 | 1.0392 | 0.45% | 2.86% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0345 | 1.0345 | 0.00% | 2.64% | -- | 7.86% | 18.77% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0187 | 1.0187 | 0.83% | 0.83% | 4.86% | -- | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0103 | 1.0103 | 0.24% | -- | -- | 5.31% | 14.26% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0079 | 1.0079 | -0.09% | 0.63% | 3.62% | 5.12% | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0088 | 1.0088 | -0.25% | -- | 3.94% | -- | 14.82% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0113 | 1.0113 | 0.10% | -- | 4.19% | 6.60% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0103 | 1.0103 | 0.00% | 1.06% | 3.61% | 6.90% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0016 | 1.0016 | 0.00% | -- | 2.82% | 7.13% | 16.09% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9997 | 0.9997 | 0.00% | -- | -- | 3.71% | 15.37% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | 14.59% | -- | -20.19% | -- | -- | | 2025-06-20 | 0.9699 | 0.9699 | 0.35% | -0.07% | -1.10% | -1.28% | 11.70% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9665 | 0.9665 | -0.51% | -- | -- | -2.59% | 10.94% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9715 | 0.9715 | 0.00% | -0.37% | -- | -1.80% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9727 | 0.9727 | 0.22% | -0.14% | -- | -1.75% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9706 | 0.9706 | 0.00% | -0.40% | -- | 0.54% | 11.59% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9751 | 0.9751 | 0.58% | -- | -- | 0.40% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9695 | 0.9695 | -0.47% | -0.05% | -- | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9741 | 0.9741 | -0.04% | -- | -- | 0.10% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9745 | 0.9745 | 0.02% | -- | 1.67% | -0.02% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9743 | 0.9743 | 0.00% | 0.34% | 2.31% | 1.47% | 9.88% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9700 | 0.9700 | 0.00% | 0.19% | 1.86% | 1.35% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9710 | 0.9710 | 0.36% | -1.53% | -- | 1.11% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9675 | 0.9675 | -0.07% | -- | 0.92% | 0.75% | 8.31% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9682 | 0.9682 | -0.53% | -1.27% | -- | -0.71% | 8.01% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9734 | 0.9734 | -0.47% | -- | -- | 0.27% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9780 | 0.9780 | -0.82% | -- | 1.97% | -- | 8.87% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9861 | 0.9861 | 0.00% | 0.00% | 2.59% | -- | 8.61% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | 7.91% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9861 | 0.9861 | -0.58% | 1.80% | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9919 | 0.9919 | 0.00% | 2.67% | 4.55% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9753 | 0.9753 | 0.00% | 2.42% | 3.20% | -- | 8.21% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9687 | 0.9687 | 0.27% | 1.72% | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9661 | 0.9661 | 0.79% | 1.45% | -- | -- | 7.39% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9585 | 0.9585 | 0.65% | -- | -0.56% | -- | 6.67% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9523 | 0.9523 | 0.00% | -0.71% | -1.84% | 0.96% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9587 | 0.9587 | 0.00% | -- | -1.19% | 1.64% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9591 | 0.9591 | -0.22% | 0.03% | -0.89% | 2.63% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9612 | 0.9612 | 0.00% | -- | -0.67% | 3.61% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9594 | 0.9594 | 0.06% | 1.88% | -- | 2.26% | 9.37% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9588 | 0.9588 | 0.00% | 2.56% | -3.15% | 2.36% | 10.40% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9487 | 0.9487 | 0.38% | -- | -4.17% | 0.81% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9451 | 0.9451 | 0.36% | -1.95% | -2.69% | -- | 9.68% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9417 | 0.9417 | 0.73% | -2.30% | -- | -- | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9349 | 0.9349 | 0.00% | -2.96% | -3.93% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9639 | 0.9639 | 0.05% | -1.12% | 0.71% | 2.91% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9634 | 0.9634 | 0.00% | -0.71% | 0.32% | -- | 10.00% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9702 | 0.9702 | -0.47% | 0.26% | 1.03% | -0.54% | 12.43% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9748 | 0.9748 | 0.46% | -0.78% | -0.03% | -0.07% | 13.07% | -- | -16.51% | -- | -- | | 2025-03-26 | 0.9703 | 0.9703 | -0.45% | -2.21% | -0.05% | -0.59% | 11.89% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9747 | 0.9747 | 0.05% | -1.48% | 1.15% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9742 | 0.9742 | 0.67% | -- | 0.01% | -- | 13.00% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9677 | 0.9677 | -1.51% | -2.25% | -- | 1.33% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9825 | 0.9825 | -0.98% | 1.77% | -- | 2.88% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9922 | 0.9922 | 0.29% | 2.56% | 2.21% | 3.56% | 14.45% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9893 | 0.9893 | 0.00% | 1.86% | 2.25% | 2.85% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9900 | 0.9900 | 2.55% | 1.74% | -- | -- | 14.03% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9654 | 0.9654 | -0.21% | -0.95% | 0.22% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9674 | 0.9674 | -0.39% | 0.75% | -- | -0.70% | 10.38% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9731 | 0.9731 | -0.16% | 1.33% | -- | 1.71% | 12.03% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9747 | 0.9747 | 1.51% | -0.04% | -- | 1.88% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9602 | 0.9602 | 0.00% | -1.09% | -- | 1.47% | 9.71% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9571 | 0.9571 | -0.33% | -1.75% | 1.47% | 0.63% | 10.80% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9603 | 0.9603 | -1.52% | -- | 1.81% | 2.61% | 12.58% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9751 | 0.9751 | 0.44% | -- | 3.38% | 3.57% | 13.53% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9708 | 0.9708 | 0.75% | 0.01% | 3.31% | 4.43% | 13.50% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9636 | 0.9636 | -1.08% | -0.40% | 2.54% | 3.93% | 10.89% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9741 | 0.9741 | 0.00% | 0.26% | 3.66% | 4.45% | 12.09% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9707 | 0.9707 | 0.33% | -- | 3.46% | 1.69% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9675 | 0.9675 | -0.42% | -- | 3.12% | 1.26% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9716 | 0.9716 | 0.00% | 1.59% | 3.56% | 1.80% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9633 | 0.9633 | 0.00% | -- | 4.11% | -1.25% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9564 | 0.9564 | 0.00% | 1.40% | -- | -2.74% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9432 | 0.9432 | 0.37% | 0.28% | -3.31% | -2.11% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9397 | 0.9397 | 0.56% | 0.16% | -- | -2.26% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9345 | 0.9345 | 0.73% | -0.23% | -2.95% | -3.73% | 16.03% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9277 | 0.9277 | -1.20% | -1.13% | -2.86% | -3.94% | 14.97% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9390 | 0.9390 | -0.17% | -0.22% | -1.68% | -2.44% | 15.27% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9406 | 0.9406 | 0.26% | 1.65% | -1.51% | -2.29% | 15.47% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9382 | 0.9382 | 0.16% | -- | -- | -0.10% | 17.04% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9367 | 0.9367 | -0.17% | -- | -- | -1.64% | 14.46% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9383 | 0.9383 | -0.30% | -- | -- | -1.60% | 15.21% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9411 | 0.9411 | 1.71% | -- | -- | -3.70% | 15.53% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9253 | 0.9253 | 0.00% | -0.91% | -- | -3.60% | 13.59% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9338 | 0.9338 | -0.30% | -4.78% | -2.39% | -5.28% | 13.37% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9366 | 0.9366 | 0.00% | -3.99% | -1.52% | -5.00% | 12.45% | -- | -28.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9700 | 0.9700 | -1.09% | -- | 3.06% | -1.61% | 14.82% | 16.46% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9807 | 0.9807 | 0.53% | 1.85% | 4.20% | -0.53% | 16.09% | 17.75% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9755 | 0.9755 | -0.06% | 2.15% | 3.61% | 5.59% | 18.30% | 17.12% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9761 | 0.9761 | 0.00% | 1.88% | 5.00% | 8.08% | 18.57% | 17.19% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9629 | 0.9629 | 0.83% | -- | 3.25% | 17.08% | 16.66% | 15.61% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9550 | 0.9550 | -0.32% | -- | -0.20% | 16.71% | 17.25% | 14.66% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9581 | 0.9581 | -0.40% | -1.65% | 0.37% | 17.31% | 16.87% | 15.03% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9619 | 0.9619 | 0.00% | -- | 0.67% | -- | 17.49% | 15.49% | -27.90% | 开放申购 | 开放赎回 |
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