|
| 南方誉慧一年持有A(009296)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 | | 2025-08-01 | 1.1928 | 1.1928 | -0.05% | -0.64% | 1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1934 | 1.1934 | -0.57% | -0.79% | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2003 | 1.2003 | 0.00% | -- | 2.12% | -- | 10.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1991 | 1.1991 | -0.12% | 0.41% | 2.09% | -- | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2005 | 1.2005 | -0.20% | -- | 2.21% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2029 | 1.2029 | 0.00% | -- | 2.64% | 3.92% | 10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1942 | 1.1942 | 0.00% | 0.62% | -- | -- | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1869 | 1.1869 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1858 | 1.1858 | 0.00% | 0.34% | 0.97% | 2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1818 | 1.1818 | 0.09% | 0.62% | -- | 1.23% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1807 | 1.1807 | 0.00% | -- | 1.06% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1754 | 1.1754 | 0.00% | 0.29% | 0.56% | 0.40% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1754 | 1.1754 | 0.08% | -- | 0.56% | -- | 7.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1745 | 1.1745 | 0.21% | 0.29% | 0.28% | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1720 | 1.1720 | 0.00% | -- | 0.07% | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1672 | 1.1672 | -0.33% | -- | -- | -- | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1711 | 1.1711 | 0.00% | -0.28% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1744 | 1.1744 | 0.23% | -- | 0.76% | 0.56% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1717 | 1.1717 | -0.05% | 0.29% | 0.53% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1723 | 1.1723 | 0.21% | 0.30% | 0.58% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1698 | 1.1698 | 0.00% | 0.09% | -- | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1683 | 1.1683 | -0.04% | -- | -- | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1688 | 1.1688 | -0.29% | -0.20% | -- | 0.74% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1722 | 1.1722 | 0.20% | -- | 1.38% | 1.03% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1699 | 1.1699 | 0.00% | -0.37% | -- | 0.84% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1694 | 1.1694 | -0.15% | -- | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1712 | 1.1712 | 0.00% | 0.19% | 1.19% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1743 | 1.1743 | 0.00% | -- | -- | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1690 | 1.1690 | -0.16% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1709 | 1.1709 | 0.00% | 0.56% | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1655 | 1.1655 | 0.09% | -- | -- | -- | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1644 | 1.1644 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1562 | 1.1562 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1575 | 1.1575 | 0.01% | 0.20% | -- | -- | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1574 | 1.1574 | 0.19% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1552 | 1.1552 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1552 | 1.1552 | 0.00% | -- | -1.82% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1564 | 1.1564 | 0.00% | -- | -- | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1528 | 1.1528 | 0.00% | -1.25% | -1.29% | 0.89% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1674 | 1.1674 | 0.00% | -- | 0.63% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1707 | 1.1707 | 0.00% | -- | 0.91% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1744 | 1.1744 | 0.00% | -- | -- | 1.50% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1767 | 1.1767 | 0.00% | -- | 1.31% | -- | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1766 | 1.1766 | 0.00% | 0.89% | 1.12% | 1.93% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1679 | 1.1679 | 0.15% | -- | 1.12% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1662 | 1.1662 | -0.09% | 0.53% | -- | 0.79% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1672 | 1.1672 | 0.06% | 0.60% | -- | 1.31% | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1665 | 1.1665 | 0.00% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1601 | 1.1601 | -0.01% | -- | -- | 0.96% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1602 | 1.1602 | 0.00% | -0.37% | -- | 1.96% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1645 | 1.1645 | 0.26% | -- | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1615 | 1.1615 | 0.00% | -- | 0.96% | 1.41% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1620 | 1.1620 | -0.14% | 0.61% | -- | 1.61% | 8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1636 | 1.1636 | 0.00% | -- | -- | 1.67% | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1550 | 1.1550 | 0.00% | -- | 1.09% | 0.21% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1509 | 1.1509 | 0.00% | -- | 0.05% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1462 | 1.1462 | 0.00% | -- | -- | 0.01% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1504 | 1.1504 | 0.00% | 0.80% | -- | 0.84% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1468 | 1.1468 | 0.00% | -- | -0.72% | 0.88% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1413 | 1.1413 | -0.11% | -- | -1.19% | -0.29% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1426 | 1.1426 | -0.44% | -0.67% | -1.25% | -0.58% | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1476 | 1.1476 | 0.00% | -- | -0.69% | 0.60% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1493 | 1.1493 | 0.00% | -0.70% | -0.24% | -0.58% | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1503 | 1.1503 | 0.00% | -0.59% | 0.10% | -0.49% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1574 | 1.1574 | -0.06% | -- | 1.36% | 0.12% | 6.70% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1581 | 1.1581 | 0.09% | -- | 1.42% | 0.18% | 6.77% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1571 | 1.1571 | 0.01% | -- | 1.34% | 2.10% | 8.28% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1570 | 1.1570 | -0.10% | 0.20% | 1.85% | -- | 8.35% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1582 | 1.1582 | 0.00% | 0.18% | 1.92% | 5.49% | 8.27% | 7.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1547 | 1.1547 | -0.12% | -0.65% | 0.90% | 7.16% | 8.20% | 7.15% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1561 | 1.1561 | 0.16% | -0.21% | 1.09% | 7.90% | 8.30% | 7.28% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1543 | 1.1543 | 0.03% | -0.24% | 0.86% | -- | 7.77% | 7.12% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1540 | 1.1540 | -0.10% | -0.14% | 0.83% | -- | 7.74% | 7.09% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1551 | 1.1551 | -0.61% | 0.26% | 0.28% | -- | 7.89% | 7.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1622 | 1.1622 | 0.32% | 1.28% | 1.01% | -- | 7.84% | 7.85% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1585 | 1.1585 | 0.12% | 0.77% | 0.51% | 8.16% | 7.68% | 7.51% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1571 | 1.1571 | 0.13% | 0.70% | 0.30% | -- | 7.62% | 7.38% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1556 | 1.1556 | 0.30% | 0.81% | 0.17% | 7.75% | 7.48% | 7.24% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1521 | 1.1521 | 0.40% | 0.89% | 0.55% | 6.91% | 6.91% | 6.91% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1475 | 1.1475 | -0.19% | 0.84% | -0.12% | 6.18% | 6.68% | 6.49% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1497 | 1.1497 | 0.05% | 0.69% | 0.64% | 6.42% | 6.20% | 6.69% | 2.99% | -- | -- | | 2024-12-03 | 1.1491 | 1.1491 | 0.24% | 1.15% | 0.97% | 6.16% | 5.77% | 6.64% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1463 | 1.1463 | 0.39% | 0.87% | 0.72% | -- | 5.51% | 6.38% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1419 | 1.1419 | 0.35% | 0.55% | 0.00% | -- | 4.90% | 5.97% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1379 | 1.1379 | -0.34% | -0.53% | -0.77% | -- | 4.02% | 5.60% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1418 | 1.1418 | 0.51% | -0.31% | -0.21% | -- | 4.37% | 5.96% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1360 | 1.1360 | -0.04% | -0.73% | -0.72% | -- | 3.48% | 5.42% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1364 | 1.1364 | 0.07% | -0.63% | -0.68% | 5.21% | 3.52% | 5.46% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1356 | 1.1356 | -0.73% | -0.78% | -0.66% | 5.30% | 3.26% | 5.38% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1440 | 1.1440 | -0.11% | -0.16% | 0.43% | 5.93% | 3.60% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1453 | 1.1453 | 0.08% | -0.57% | 0.39% | 5.78% | 3.76% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1444 | 1.1444 | 0.07% | -0.54% | 0.32% | -- | 3.87% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1436 | 1.1436 | -0.08% | -0.78% | 0.25% | -- | 3.79% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1445 | 1.1445 | -0.11% | -0.79% | 0.68% | -- | 3.31% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1458 | 1.1458 | -0.53% | -0.98% | -0.12% | -- | 3.80% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1519 | 1.1519 | 0.11% | 0.53% | 0.64% | -- | 4.32% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1506 | 1.1506 | -0.17% | 0.15% | 0.52% | -- | 4.27% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1526 | 1.1526 | -0.09% | 0.89% | 0.70% | -- | 4.45% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1536 | 1.1536 | -0.30% | 1.36% | -0.81% | -- | 4.20% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1571 | 1.1571 | 0.99% | 1.76% | 0.10% | -- | 4.57% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1458 | 1.1458 | -0.27% | 0.74% | -0.88% | -- | 3.36% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1489 | 1.1489 | 0.57% | 0.61% | -0.61% | 5.69% | 4.45% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1424 | 1.1424 | 0.38% | -0.37% | -1.18% | -- | 3.86% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1381 | 1.1381 | 0.09% | -0.53% | -1.55% | -- | 3.70% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1371 | 1.1371 | -0.03% | -0.43% | -1.63% | -- | 3.44% | 5.52% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1374 | 1.1374 | -0.39% | -0.76% | -1.61% | 4.87% | 3.19% | 5.55% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1419 | 1.1419 | -0.42% | -0.11% | 0.76% | -- | 3.96% | 5.97% | 2.30% | -- | -- | | 2024-10-28 | 1.1467 | 1.1467 | 0.22% | 0.67% | 1.18% | 5.29% | 4.40% | 6.41% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1442 | 1.1442 | 0.19% | 0.30% | 4.22% | -- | 4.87% | 6.18% | 2.12% | -- | -- | | 2024-10-24 | 1.1420 | 1.1420 | -0.36% | 0.96% | -- | 5.09% | 4.95% | 5.98% | 2.02% | -- | -- | | 2024-10-23 | 1.1461 | 1.1461 | 0.25% | 0.81% | -- | 5.20% | 5.33% | 6.36% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1432 | 1.1432 | 0.36% | 0.56% | -- | 4.29% | 4.66% | 6.09% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1391 | 1.1391 | -0.15% | -0.71% | -- | 3.88% | 4.28% | 5.71% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1408 | 1.1408 | 0.86% | -0.33% | 6.47% | 3.94% | 3.65% | 5.86% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1311 | 1.1311 | -0.51% | -1.58% | -- | 3.18% | 2.37% | 4.96% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1369 | 1.1369 | 0.01% | -0.33% | -- | -- | 2.96% | 5.50% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1368 | 1.1368 | -0.91% | -2.25% | -- | 3.79% | 2.48% | 5.49% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1472 | 1.1472 | 0.23% | -0.76% | -- | -- | 3.42% | 6.46% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1446 | 1.1446 | -0.41% | -0.99% | 6.86% | -- | 3.02% | 6.22% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1493 | 1.1493 | 0.75% | -0.58% | -- | -- | 3.55% | 6.65% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1407 | 1.1407 | -1.92% | -1.32% | 6.36% | -- | 2.58% | 5.86% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1630 | 1.1630 | 0.61% | 0.61% | 7.93% | 6.88% | 4.52% | 7.93% | 4.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1560 | 1.1560 | 2.00% | -- | -- | 5.56% | 3.89% | 7.28% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1333 | 1.1333 | 0.00% | -- | -- | 3.53% | 1.74% | 5.17% | 2.73% | -- | -- | | 2024-09-25 | 1.0979 | 1.0979 | 0.00% | 2.46% | 1.65% | 0.20% | -1.43% | 1.88% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0775 | 1.0775 | 0.56% | -- | -- | -2.37% | -3.33% | -0.01% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0715 | 1.0715 | 0.00% | 0.04% | -- | -- | -4.06% | -0.57% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0711 | 1.0711 | 0.00% | -0.85% | -- | -2.90% | -4.47% | -0.60% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0725 | 1.0725 | -0.47% | -- | -- | -- | -4.14% | -0.47% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0776 | 1.0776 | -0.29% | -- | -- | -- | -4.49% | 0.00% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0807 | 1.0807 | 0.04% | -- | -0.58% | -- | -4.35% | 0.29% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0803 | 1.0803 | -0.19% | -- | -- | -2.57% | -4.59% | 0.25% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -3.91% | 0.45% | -1.49% | -- | -- | | 2024-08-23 | 1.0801 | 1.0801 | 0.16% | -- | -0.86% | -- | -3.35% | 0.23% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0784 | 1.0784 | -0.15% | -- | -1.62% | -3.44% | -4.01% | 0.07% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0800 | 1.0800 | -0.25% | -- | -1.51% | -- | -3.84% | 0.22% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0827 | 1.0827 | 0.00% | -- | -1.27% | -3.17% | -4.01% | 0.47% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0870 | 1.0870 | 0.00% | -- | -0.51% | -1.07% | -5.20% | 0.87% | -1.04% | 开放申购 | 开放赎回 |
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