|
| 南方景气驱动A(009704)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 | 0.7411 | 0.7411 | -0.62% | -- | -- | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7457 | 0.7457 | 0.00% | -- | 1.65% | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7627 | 0.7627 | 1.11% | -- | -- | -- | 35.42% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7543 | 0.7543 | 0.00% | 0.75% | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7487 | 0.7487 | 0.00% | 0.44% | 3.97% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7507 | 0.7507 | 0.00% | 1.06% | 2.68% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7497 | 0.7497 | 0.58% | 0.64% | -- | -- | 25.64% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7454 | 0.7454 | 0.58% | 1.04% | -- | 10.05% | 24.46% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7411 | 0.7411 | -0.23% | 0.43% | -0.43% | 10.60% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7428 | 0.7428 | 0.03% | -- | 0.77% | -- | 25.20% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7426 | 0.7426 | -0.31% | -- | -- | 13.86% | 24.81% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7449 | 0.7449 | 0.98% | -- | 1.33% | -- | 26.62% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7377 | 0.7377 | -0.03% | 0.56% | 0.35% | -- | 24.36% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7379 | 0.7379 | 0.00% | -- | -0.73% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7336 | 0.7336 | 0.00% | -- | -- | -- | -- | -- | -12.47% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7289 | 0.7289 | 0.00% | -0.30% | -2.40% | -- | 17.89% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7201 | 0.7201 | 0.31% | -- | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7179 | 0.7179 | 0.00% | -3.00% | -- | -- | 14.70% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7311 | 0.7311 | 0.00% | -0.81% | -- | -- | 16.07% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7401 | 0.7401 | -0.56% | -- | 1.27% | -- | 17.27% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7443 | 0.7443 | 0.98% | 0.13% | -- | 7.56% | 17.90% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | 15.59% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7351 | 0.7351 | 0.00% | -- | -- | 5.62% | 14.29% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7433 | 0.7433 | 0.00% | -- | -- | 9.12% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7369 | 0.7369 | 0.00% | -- | -- | 8.22% | 13.72% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7380 | 0.7380 | 0.38% | -- | -- | -- | 12.65% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7352 | 0.7352 | -1.55% | -- | -- | 6.12% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7468 | 0.7468 | 0.00% | -- | -- | 7.92% | 14.47% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7334 | 0.7334 | 0.00% | -- | -- | 8.54% | 8.64% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7308 | 0.7308 | 0.00% | -- | 9.06% | -- | 8.11% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | 4.88% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6997 | 0.6997 | 0.00% | -- | -- | 8.41% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6734 | 0.6734 | 0.00% | 3.25% | -4.21% | -- | 5.58% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6773 | 0.6773 | 1.07% | -- | -3.66% | -- | 7.78% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6701 | 0.6701 | 0.00% | -- | -3.16% | 6.11% | 6.33% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6522 | 0.6522 | 0.00% | -- | -- | 1.75% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7160 | 0.7160 | 0.00% | 3.47% | 5.33% | 11.18% | 15.48% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7030 | 0.7030 | 2.58% | -- | 4.04% | 9.59% | 13.46% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6853 | 0.6853 | 0.00% | -1.54% | -- | 6.83% | 10.48% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6920 | 0.6920 | 0.00% | 1.59% | 5.17% | 7.09% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6960 | 0.6960 | 0.96% | -- | 6.36% | 9.16% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6894 | 0.6894 | 1.20% | -0.49% | -- | 9.32% | 11.82% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6812 | 0.6812 | 0.00% | -0.42% | 5.14% | 7.44% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6809 | 0.6809 | 0.00% | -1.60% | 5.09% | 8.70% | 13.88% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6928 | 0.6928 | 1.27% | 1.39% | 7.34% | 11.20% | 15.10% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6841 | 0.6841 | -1.10% | 0.63% | 6.00% | 9.37% | 14.21% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6917 | 0.6917 | -0.04% | 2.64% | 7.17% | 10.18% | 15.48% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6920 | 0.6920 | 0.00% | 2.41% | -- | 8.43% | 16.03% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6833 | 0.6833 | 0.51% | -- | -- | 7.07% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6798 | 0.6798 | 0.88% | 3.31% | -- | 7.38% | 15.24% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6739 | 0.6739 | -0.27% | 1.55% | -- | 5.63% | 14.24% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6757 | 0.6757 | 0.00% | -- | -- | 5.17% | 14.54% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6580 | 0.6580 | -0.84% | 1.56% | 4.20% | 0.89% | 11.54% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6636 | 0.6636 | 0.00% | 2.42% | 5.08% | 1.53% | 12.49% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6544 | 0.6544 | 0.00% | 1.00% | -- | 1.19% | 13.45% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6479 | 0.6479 | 0.39% | 0.23% | -- | -1.43% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6454 | 0.6454 | 1.03% | -- | -0.26% | -2.11% | 15.58% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6388 | 0.6388 | 0.00% | -- | -- | -3.64% | 14.85% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6464 | 0.6464 | 0.00% | -- | -- | -0.37% | 12.75% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6317 | 0.6317 | 0.00% | -- | -1.53% | -1.06% | 8.95% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6315 | 0.6315 | -1.48% | -- | -2.18% | -5.80% | 8.52% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6410 | 0.6410 | 0.00% | -- | -0.51% | -1.99% | 10.78% | -- | -26.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6462 | 0.6462 | 0.12% | -0.14% | 2.57% | -2.71% | 5.55% | 7.41% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6454 | 0.6454 | 0.00% | -- | 2.44% | -2.83% | 5.42% | 7.28% | -29.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6464 | 0.6464 | 0.02% | -- | 3.76% | -- | 9.47% | 7.45% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6463 | 0.6463 | -0.12% | 0.36% | 3.33% | -- | 8.84% | 7.43% | -30.89% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6471 | 0.6471 | 0.00% | 0.97% | 3.07% | -- | 10.03% | 7.56% | -30.81% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6440 | 0.6440 | 0.48% | -0.34% | 1.72% | -- | 8.97% | 7.05% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6409 | 0.6409 | 0.00% | -0.73% | 0.45% | -- | 8.52% | 6.53% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6415 | 0.6415 | -1.87% | 0.61% | -1.16% | -- | 7.17% | 6.63% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6537 | 0.6537 | 1.16% | 3.66% | 1.00% | 17.19% | 6.43% | 8.66% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6462 | 0.6462 | 0.09% | 1.92% | -0.92% | 15.33% | 5.64% | 7.41% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6456 | 0.6456 | 0.20% | 1.75% | -1.22% | 16.51% | 5.20% | 7.31% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6443 | 0.6443 | 1.05% | 1.61% | -1.42% | 16.05% | 4.99% | 7.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6376 | 0.6376 | 1.11% | 1.21% | -1.41% | 13.43% | 3.96% | 5.98% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6306 | 0.6306 | -0.54% | 0.67% | -3.39% | 11.47% | 3.04% | 4.82% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6340 | 0.6340 | -0.08% | 0.11% | -2.07% | 12.07% | 1.70% | 5.39% | -34.66% | -- | -- | | 2024-12-03 | 0.6345 | 0.6345 | 0.06% | 1.85% | -0.92% | 12.00% | 0.41% | 5.47% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6341 | 0.6341 | 0.65% | 1.37% | -0.98% | -- | 0.35% | 5.40% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6300 | 0.6300 | 0.57% | 0.35% | -4.07% | -- | -1.59% | 4.72% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6264 | 0.6264 | -1.09% | -1.85% | -4.63% | 14.04% | -2.52% | 4.12% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6333 | 0.6333 | 1.65% | -0.83% | -3.65% | -- | -1.54% | 5.27% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6230 | 0.6230 | -0.40% | -2.38% | -5.22% | -- | -4.01% | 3.56% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6255 | 0.6255 | -0.37% | -1.20% | -4.84% | 12.50% | -3.62% | 3.97% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6278 | 0.6278 | -1.63% | -1.60% | -3.95% | 13.51% | -3.09% | 4.36% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6382 | 0.6382 | -0.06% | -0.67% | -1.02% | -- | -2.13% | 6.08% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6386 | 0.6386 | 0.06% | -1.60% | -1.57% | 15.67% | -1.25% | 6.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6382 | 0.6382 | 0.81% | -1.39% | -1.63% | 15.05% | -1.05% | 6.08% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6331 | 0.6331 | -0.77% | -2.93% | -2.42% | 14.03% | -1.84% | 5.24% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6380 | 0.6380 | -0.70% | -2.39% | -0.08% | -- | -2.07% | 6.05% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6425 | 0.6425 | -1.00% | -2.49% | -2.22% | -- | -0.46% | 6.80% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6490 | 0.6490 | 0.28% | 0.36% | -0.78% | -- | 0.42% | 7.88% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6472 | 0.6472 | -0.77% | -0.84% | -1.05% | -- | -0.64% | 7.58% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6522 | 0.6522 | -0.21% | 0.74% | -0.29% | -- | 0.12% | 8.41% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6536 | 0.6536 | -0.80% | 2.06% | -4.63% | -- | -0.61% | 8.64% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6589 | 0.6589 | 1.89% | 3.11% | -0.80% | 18.15% | -0.05% | 9.52% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6467 | 0.6467 | -0.92% | -0.34% | -2.63% | 16.63% | -2.61% | 7.50% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6527 | 0.6527 | 0.82% | -0.61% | -1.73% | 17.94% | -1.57% | 8.49% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6474 | 0.6474 | 1.09% | -1.43% | -2.53% | 15.98% | -2.37% | 7.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6404 | 0.6404 | 0.22% | -2.57% | -3.58% | -- | -3.41% | 6.45% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6390 | 0.6390 | -1.53% | -3.08% | -3.79% | -- | -2.50% | 6.22% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6489 | 0.6489 | -1.19% | -2.11% | -2.30% | -- | -1.41% | 7.86% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6567 | 0.6567 | -0.02% | 0.47% | 4.92% | 16.60% | 0.58% | 9.16% | -32.19% | -- | -- | | 2024-10-28 | 0.6568 | 0.6568 | -0.08% | 1.86% | 4.94% | -- | 0.60% | 9.18% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6573 | 0.6573 | -0.30% | 1.31% | -- | -- | 2.77% | 9.26% | -32.38% | -- | -- | | 2024-10-24 | 0.6593 | 0.6593 | -0.54% | 4.92% | -- | -- | 4.78% | 9.59% | -32.04% | -- | -- | | 2024-10-23 | 0.6629 | 0.6629 | 1.42% | 4.59% | -- | 15.99% | 6.15% | 10.19% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6536 | 0.6536 | 1.36% | 2.36% | -- | 11.21% | 4.09% | 8.64% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6448 | 0.6448 | -0.62% | -1.87% | -- | -- | 2.69% | 7.18% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6488 | 0.6488 | 3.25% | -0.81% | -- | -- | -0.05% | 7.85% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6284 | 0.6284 | -0.85% | -6.26% | -- | -- | -3.46% | 4.45% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6338 | 0.6338 | -0.74% | -3.09% | -- | 7.12% | -2.64% | 5.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6385 | 0.6385 | -2.83% | -6.83% | -- | 7.01% | -2.79% | 6.13% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6571 | 0.6571 | 0.46% | -1.07% | -- | 9.72% | 0.05% | 9.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6541 | 0.6541 | -2.43% | -1.52% | 16.74% | -- | -1.70% | 8.73% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6704 | 0.6704 | 2.51% | 0.93% | 20.99% | 13.00% | 0.81% | 11.44% | -28.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6540 | 0.6540 | -4.57% | -1.54% | 17.80% | 9.92% | -2.49% | 8.71% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6853 | 0.6853 | 3.18% | 3.18% | 21.92% | 16.49% | 2.31% | 13.91% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6642 | 0.6642 | 6.12% | -- | -- | -- | -0.84% | 10.41% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6259 | 0.6259 | 0.00% | -- | -- | -- | -7.64% | 4.04% | -33.54% | -- | -- | | 2024-09-12 | 0.5578 | 0.5578 | -0.45% | -1.40% | -- | -11.61% | -19.87% | -7.28% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5603 | 0.5603 | 1.12% | -0.95% | -- | -11.25% | -19.47% | -6.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5541 | 0.5541 | -0.20% | -2.19% | -- | -13.11% | -19.72% | -7.90% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5552 | 0.5552 | -1.23% | -- | -- | -12.94% | -19.56% | -7.71% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5621 | 0.5621 | -0.64% | -- | 1.37% | -12.61% | -19.73% | -6.57% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5657 | 0.5657 | 0.00% | -- | 2.22% | -11.95% | -19.34% | -5.97% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5657 | 0.5657 | -0.14% | 2.99% | 1.34% | -- | -20.06% | -5.97% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5665 | 0.5665 | 0.00% | -- | 1.49% | -- | -18.71% | -5.83% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5493 | 0.5493 | 0.00% | -- | -- | -- | -18.71% | -8.69% | -41.18% | -- | -- | | 2024-08-23 | 0.5560 | 0.5560 | 0.52% | 0.14% | -2.71% | -14.78% | -16.40% | -7.58% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5531 | 0.5531 | 0.00% | -- | -5.89% | -15.81% | -17.83% | -8.06% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5521 | 0.5521 | -0.47% | -- | -- | -- | -18.21% | -8.23% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5547 | 0.5547 | -0.09% | -- | -- | -- | -17.82% | -7.80% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5552 | 0.5552 | 0.00% | -- | -6.17% | -- | -17.95% | -7.71% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5577 | 0.5577 | 0.58% | -- | -5.98% | -17.77% | -20.43% | -7.30% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5545 | 0.5545 | 0.20% | -- | -6.52% | -18.35% | -21.47% | -7.83% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5534 | 0.5534 | -0.86% | -1.74% | -6.71% | -- | -21.63% | -8.01% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5582 | 0.5582 | 0.00% | -- | -6.98% | -- | -20.26% | -7.21% | -43.89% | 开放申购 | 开放赎回 |
|