|
| 南方沪深300增强A(009059)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 | | 2025-07-29 | 1.2876 | 1.2876 | 0.00% | -- | 5.72% | 10.63% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2826 | 1.2826 | -0.31% | -- | 4.58% | 9.69% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2866 | 1.2866 | 0.59% | 2.58% | -- | 10.24% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | 20.93% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2542 | 1.2542 | 0.00% | -- | -- | -- | 15.97% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2478 | 1.2478 | 0.00% | 1.00% | 3.57% | 8.32% | 15.78% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2354 | 1.2354 | 0.23% | 1.44% | -- | 3.63% | 16.03% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2326 | 1.2326 | 0.00% | -- | 3.36% | 3.40% | 15.30% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2227 | 1.2227 | 0.39% | -- | -- | 1.18% | 13.97% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2179 | 1.2179 | 0.00% | -- | 2.69% | 0.45% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2264 | 1.2264 | 0.00% | 1.91% | -- | -- | 14.69% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2034 | 1.2034 | 0.00% | -0.12% | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2009 | 1.2009 | 0.00% | -0.07% | -- | -1.62% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2048 | 1.2048 | 0.72% | -- | 1.93% | 0.39% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1962 | 1.1962 | -0.47% | 0.31% | 1.20% | -- | 9.14% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2018 | 1.2018 | 0.11% | -- | 1.68% | -0.02% | 9.65% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2005 | 1.2005 | 0.08% | -- | 2.35% | -0.41% | 9.25% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1995 | 1.1995 | 0.00% | 0.50% | -- | 0.69% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1925 | 1.1925 | 0.00% | 0.55% | -- | 0.65% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1935 | 1.1935 | 0.59% | -- | 2.54% | 0.83% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1865 | 1.1865 | 0.04% | -1.56% | 1.70% | 0.24% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1860 | 1.1860 | -0.39% | -1.07% | 1.43% | -- | 6.79% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1907 | 1.1907 | 0.00% | -- | 1.83% | -1.18% | 8.37% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2053 | 1.2053 | 0.54% | -- | -- | -0.63% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1988 | 1.1988 | 0.00% | -- | -- | 0.01% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1992 | 1.1992 | 0.00% | 1.42% | 3.67% | -- | 7.94% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1820 | 1.1820 | -0.03% | -- | -- | -- | 6.20% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1824 | 1.1824 | 0.32% | -- | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1786 | 1.1786 | 0.49% | -- | -- | -- | 6.05% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1729 | 1.1729 | 0.00% | 0.77% | -1.61% | -- | 5.47% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1639 | 1.1639 | -0.24% | -- | -3.69% | -0.86% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1667 | 1.1667 | -0.22% | -- | -3.46% | -0.62% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1693 | 1.1693 | 0.19% | -- | -- | -- | 8.23% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1671 | 1.1671 | 0.00% | -- | -3.58% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1567 | 1.1567 | 0.06% | -- | -5.24% | 0.19% | 6.28% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1560 | 1.1560 | 0.35% | -- | -5.30% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1520 | 1.1520 | 0.00% | -3.36% | -4.01% | 0.86% | 7.52% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1921 | 1.1921 | 0.00% | -1.67% | 0.62% | 3.72% | 10.15% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2085 | 1.2085 | -0.32% | 0.64% | 2.10% | -- | 13.31% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2124 | 1.2124 | 0.34% | -0.47% | -- | -- | 14.42% | -- | -3.98% | -- | -- | | 2025-03-26 | 1.2083 | 1.2083 | 0.00% | -- | 0.28% | -- | 13.00% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2104 | 1.2104 | 0.80% | -- | 0.11% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2008 | 1.2008 | -1.42% | -1.63% | -1.01% | 1.55% | 11.15% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2181 | 1.2181 | 0.00% | -- | 1.62% | 3.01% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2207 | 1.2207 | 0.00% | 1.56% | -- | 3.13% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2001 | 1.2001 | 0.00% | 1.24% | 0.81% | 0.63% | 11.35% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2020 | 1.2020 | -0.29% | 1.55% | -- | 1.55% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2055 | 1.2055 | 1.19% | -- | -- | 1.85% | 12.73% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1913 | 1.1913 | 0.50% | -1.13% | -- | 1.97% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1854 | 1.1854 | 0.05% | -0.88% | 0.97% | 1.21% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1848 | 1.1848 | 0.09% | -2.01% | 0.92% | 0.82% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1837 | 1.1837 | 0.00% | -2.42% | 0.83% | 2.91% | 14.29% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2049 | 1.2049 | 0.75% | -- | -- | 5.51% | 16.09% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1959 | 1.1959 | -1.09% | -- | -- | 4.61% | 14.40% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2091 | 1.2091 | -0.32% | -- | -- | 5.26% | 15.66% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2130 | 1.2130 | 1.19% | -- | 3.63% | 2.61% | 17.44% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1987 | 1.1987 | 0.00% | -- | -- | 1.44% | 17.04% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1998 | 1.1998 | 0.78% | -- | 5.04% | -0.18% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1905 | 1.1905 | -0.22% | 1.41% | 4.23% | -1.96% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1931 | 1.1931 | 0.00% | 1.63% | 4.46% | -1.64% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1740 | 1.1740 | 0.00% | -- | -- | -1.00% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1678 | 1.1678 | 0.00% | 1.02% | -- | -2.14% | 20.98% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1705 | 1.1705 | 0.00% | -- | -1.01% | -1.06% | 19.57% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1560 | 1.1560 | 0.13% | 0.13% | -1.94% | -0.38% | 16.64% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1545 | 1.1545 | 0.00% | -0.46% | -2.47% | -1.02% | 17.18% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1422 | 1.1422 | -1.07% | -0.62% | -4.00% | -5.14% | 16.36% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1545 | 1.1545 | -0.46% | -- | -2.35% | -2.57% | 17.24% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1598 | 1.1598 | 0.03% | -2.62% | -2.01% | -8.54% | 18.01% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1595 | 1.1595 | 0.00% | -2.64% | -2.04% | -4.09% | 16.78% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1493 | 1.1493 | 0.00% | -- | -2.20% | -4.94% | 14.34% | -- | -21.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1910 | 1.1910 | -1.43% | -- | 2.38% | -1.49% | 17.54% | 18.57% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2083 | 1.2083 | 0.00% | -- | 3.87% | -0.06% | 19.24% | 20.29% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2014 | 1.2014 | 0.00% | 1.39% | 5.09% | 14.33% | 21.12% | 19.60% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1825 | 1.1825 | 0.00% | -0.10% | 0.07% | 18.16% | 20.95% | 17.72% | -18.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1849 | 1.1849 | 0.00% | -0.65% | 1.19% | -- | 20.09% | 17.96% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1789 | 1.1789 | -0.41% | -0.29% | 0.28% | 19.53% | 18.96% | 17.36% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1837 | 1.1837 | -1.82% | 0.01% | -2.06% | 20.01% | 18.51% | 17.84% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2056 | 1.2056 | 1.09% | 3.19% | 0.30% | 22.00% | 19.01% | 20.02% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1926 | 1.1926 | 0.24% | 1.83% | -1.79% | -- | 18.14% | 18.73% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1898 | 1.1898 | 0.63% | 1.24% | -1.91% | 19.41% | 18.32% | 18.45% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1823 | 1.1823 | -0.11% | 0.88% | -2.53% | 18.84% | 17.57% | 17.70% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1836 | 1.1836 | 1.31% | 1.75% | -0.88% | 17.78% | 18.25% | 17.83% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1683 | 1.1683 | -0.25% | 1.57% | -2.78% | 15.40% | 16.85% | 16.31% | -20.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1712 | 1.1712 | -0.34% | 0.99% | -0.75% | 15.89% | 15.24% | 16.60% | -19.82% | -- | -- | | 2024-12-03 | 1.1752 | 1.1752 | 0.27% | 2.91% | 0.44% | 15.53% | 15.09% | 16.99% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1720 | 1.1720 | 0.75% | 2.52% | 0.16% | 15.43% | 14.78% | 16.67% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1633 | 1.1633 | 1.14% | 1.27% | -1.31% | 14.39% | 13.81% | 15.81% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1502 | 1.1502 | -0.82% | -2.70% | -3.07% | 12.80% | 11.68% | 14.50% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1597 | 1.1597 | 1.55% | -1.86% | -2.20% | -- | 12.87% | 15.45% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1420 | 1.1420 | -0.10% | -3.06% | -3.69% | -- | 10.38% | 13.69% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1432 | 1.1432 | -0.48% | -2.37% | -3.59% | 10.72% | 10.50% | 13.81% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1487 | 1.1487 | -2.83% | -2.29% | -3.47% | 11.69% | 10.95% | 14.36% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1821 | 1.1821 | 0.03% | -0.81% | -0.08% | -- | 13.14% | 17.68% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1817 | 1.1817 | 0.31% | -2.23% | 0.17% | 14.51% | 13.23% | 17.64% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1781 | 1.1781 | 0.61% | -1.99% | -0.14% | 13.25% | 13.09% | 17.28% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1710 | 1.1710 | -0.39% | -3.57% | -0.74% | 13.06% | 12.41% | 16.58% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1756 | 1.1756 | -1.36% | -3.08% | 0.79% | 13.84% | 11.80% | 17.03% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1918 | 1.1918 | -1.39% | -2.64% | -0.38% | -- | 14.05% | 18.65% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2086 | 1.2086 | 0.55% | 1.21% | 2.93% | 17.01% | 15.84% | 20.32% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2020 | 1.2020 | -1.01% | 0.02% | 2.37% | -- | 15.21% | 19.66% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2143 | 1.2143 | 0.11% | 2.91% | 3.42% | 17.80% | 16.39% | 20.89% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2130 | 1.2130 | -0.91% | 3.67% | -4.35% | -- | 15.85% | 20.76% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2241 | 1.2241 | 2.51% | 4.74% | 1.25% | 18.64% | 16.60% | 21.86% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1941 | 1.1941 | -0.63% | 1.98% | -1.23% | -- | 13.52% | 18.88% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2017 | 1.2017 | 1.84% | 1.94% | -0.60% | 16.94% | 15.54% | 19.63% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1800 | 1.1800 | 0.85% | -0.56% | -2.40% | -- | 13.45% | 17.47% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1701 | 1.1701 | 0.12% | -1.32% | -3.22% | 11.17% | 12.75% | 16.49% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1687 | 1.1687 | -0.19% | -1.15% | -3.33% | -- | 12.16% | 16.35% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1709 | 1.1709 | -0.67% | -1.88% | -3.15% | 12.87% | 11.96% | 16.57% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1788 | 1.1788 | -0.66% | -0.94% | 4.85% | -- | 13.11% | 17.35% | -20.61% | -- | -- | | 2024-10-28 | 1.1866 | 1.1866 | 0.07% | 0.30% | 5.54% | 12.97% | 13.86% | 18.13% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1858 | 1.1858 | 0.30% | 0.52% | 12.85% | -- | 15.32% | 18.05% | -20.79% | -- | -- | | 2024-10-24 | 1.1823 | 1.1823 | -0.92% | 2.96% | -- | -- | 15.37% | 17.70% | -20.27% | -- | -- | | 2024-10-23 | 1.1933 | 1.1933 | 0.28% | 2.84% | 18.88% | 12.82% | 16.85% | 18.80% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1900 | 1.1900 | 0.58% | 2.02% | 18.90% | 10.06% | 15.28% | 18.47% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1831 | 1.1831 | 0.29% | -1.10% | 18.22% | -- | 14.61% | 17.78% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1797 | 1.1797 | 2.73% | 0.47% | -- | 8.47% | 11.40% | 17.44% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1483 | 1.1483 | -1.04% | -4.63% | 16.43% | 6.18% | 7.55% | 14.32% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1604 | 1.1604 | -0.51% | -2.07% | 17.65% | 7.14% | 9.01% | 15.52% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1664 | 1.1664 | -2.50% | -8.02% | 18.26% | 8.05% | 8.79% | 16.12% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1963 | 1.1963 | 1.88% | -1.05% | 21.29% | 10.79% | 11.57% | 19.09% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1742 | 1.1742 | -2.48% | -2.88% | -- | 8.95% | 9.33% | 16.89% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2041 | 1.2041 | 1.62% | -0.41% | 20.85% | -- | 12.30% | 19.87% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1849 | 1.1849 | -6.56% | -1.99% | 19.10% | -- | 9.29% | 17.96% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2681 | 1.2681 | 4.89% | 4.89% | 26.19% | -- | 16.77% | 26.24% | -13.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2090 | 1.2090 | 7.53% | 20.44% | -- | 12.70% | 11.33% | 20.36% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1243 | 1.1243 | 3.27% | 12.34% | -- | -- | 3.42% | 11.93% | -22.39% | -- | -- | | 2024-09-26 | 1.0887 | 1.0887 | 3.61% | -- | -- | -- | 0.46% | 8.38% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0508 | 1.0508 | 0.00% | -- | 1.77% | -1.73% | -3.38% | 4.61% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0038 | 1.0038 | 0.30% | 1.77% | -2.78% | -- | -8.03% | -0.07% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0008 | 1.0008 | 0.00% | 1.47% | -3.02% | -- | -7.67% | -0.37% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9863 | 0.9863 | -0.19% | -1.85% | -4.51% | -9.00% | -9.76% | -1.81% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9882 | 0.9882 | 0.00% | -2.39% | -- | -- | -10.16% | -1.62% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9964 | 0.9964 | 0.15% | -2.04% | -3.34% | -9.09% | -8.80% | -0.81% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9949 | 0.9949 | -1.00% | -2.01% | -3.48% | -9.22% | -8.93% | -0.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0049 | 1.0049 | -0.74% | -- | -- | -8.55% | -9.70% | 0.04% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0124 | 1.0124 | 0.18% | -0.45% | -1.48% | -- | -9.32% | 0.79% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0106 | 1.0106 | -0.65% | -0.89% | -- | -8.52% | -10.16% | 0.61% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0172 | 1.0172 | 0.19% | -- | -- | -- | -8.54% | 1.26% | -29.58% | -- | -- | | 2024-09-02 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -8.71% | 1.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0170 | 1.0170 | -0.26% | -1.12% | -- | -- | -8.44% | 1.24% | -29.87% | -- | -- | | 2024-08-28 | 1.0197 | 1.0197 | 0.00% | -- | -2.92% | -- | -7.22% | 1.51% | -29.68% | -- | -- | | 2024-08-23 | 1.0325 | 1.0325 | 0.39% | -0.31% | -2.38% | -- | -4.95% | 2.79% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0285 | 1.0285 | 0.00% | -0.41% | -4.87% | -- | -6.67% | 2.39% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0320 | 1.0320 | -0.80% | -0.09% | -- | -- | -6.83% | 2.74% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0403 | 1.0403 | 0.44% | -- | -- | -7.05% | -6.08% | 3.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0357 | 1.0357 | 0.29% | 0.48% | -4.38% | -6.77% | -7.15% | 3.11% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0327 | 1.0327 | 0.00% | -- | -4.34% | -7.05% | -8.03% | 2.81% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0329 | 1.0329 | 0.00% | -- | -4.34% | -7.63% | -8.72% | 2.83% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0308 | 1.0308 | 0.00% | -- | -- | -7.39% | -10.44% | 2.62% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0318 | 1.0318 | 0.00% | -- | -2.79% | -7.16% | -10.89% | 2.72% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0276 | 1.0276 | 0.00% | -- | -3.18% | -6.51% | -11.90% | 2.30% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0525 | 1.0525 | 0.00% | -- | -- | -4.25% | -9.35% | 4.78% | -26.44% | 开放申购 | 开放赎回 |
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