|
| 南方广利回报AB(202105)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 | | 2025-07-30 | 1.6981 | 2.0301 | 0.00% | -- | 4.24% | -- | 22.17% | 15.98% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6681 | 2.0001 | 0.06% | -- | -- | -- | -- | 13.93% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6671 | 1.9991 | 0.94% | -- | -- | 7.44% | 16.59% | 13.87% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6515 | 1.9835 | 0.13% | -- | -- | -- | 15.89% | 12.80% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6493 | 1.9813 | 1.41% | -- | -- | 7.63% | 15.99% | 12.65% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6264 | 1.9584 | 0.00% | -- | -- | -- | 13.27% | 11.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6099 | 1.9419 | 0.00% | -1.18% | -- | -- | -- | 9.96% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6376 | 1.9696 | 0.52% | 3.40% | 4.73% | 3.33% | 13.02% | 11.85% | 0.65% | -- | -- | | 2025-06-30 | 1.6291 | 1.9611 | 0.00% | 3.94% | 4.19% | -- | -- | 11.27% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6109 | 1.9429 | 1.71% | -- | 3.01% | 1.70% | 12.25% | 10.03% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5838 | 1.9158 | 1.05% | -- | 1.28% | -0.38% | 10.22% | 8.18% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5674 | 1.8994 | 0.00% | -- | 0.23% | -- | 8.07% | 7.06% | -1.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5721 | 1.9041 | 0.00% | -0.65% | -- | -3.33% | 7.81% | 7.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5747 | 1.9067 | -0.49% | -- | -0.66% | -- | -- | 7.55% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5824 | 1.9144 | -0.22% | -0.46% | -0.49% | -- | 8.29% | 8.08% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5859 | 1.9179 | 0.00% | -- | -- | -2.74% | -- | 8.32% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5897 | 1.9217 | 0.00% | 1.37% | -- | -- | 9.44% | 8.58% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5636 | 1.8956 | -0.29% | -0.01% | -- | -0.63% | -- | 6.80% | 0.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5682 | 1.9002 | 0.00% | -0.36% | -- | -0.34% | 8.43% | 7.11% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5563 | 1.8883 | -0.59% | -- | 0.13% | -- | -- | 6.30% | 0.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5655 | 1.8975 | 0.11% | -- | 0.72% | -3.50% | -- | 6.93% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5638 | 1.8958 | -0.64% | -- | -- | -3.19% | 8.03% | 6.81% | 0.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5739 | 1.9059 | -0.22% | 0.25% | -- | -2.57% | -- | 7.50% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5773 | 1.9093 | 0.00% | -- | 1.65% | -2.36% | 8.09% | 7.73% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5699 | 1.9019 | 0.00% | -- | 2.06% | -- | -- | 7.23% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5851 | 1.9171 | -0.32% | 0.27% | 2.40% | 2.22% | 8.00% | 8.26% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5902 | 1.9222 | 0.00% | -- | 2.73% | -- | -- | 8.61% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5838 | 1.9158 | 0.18% | -- | -- | -- | -- | 8.18% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5809 | 1.9129 | 0.00% | -- | -- | 2.09% | 7.25% | 7.98% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5471 | 1.8791 | -0.46% | -0.30% | -- | 1.67% | 6.64% | 5.67% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5543 | 1.8863 | 0.07% | -- | -1.87% | 1.11% | -- | 6.16% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5532 | 1.8852 | 0.00% | 1.36% | -2.30% | 1.03% | -- | 6.09% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5517 | 1.8837 | 0.00% | 0.06% | -- | 1.30% | -- | 5.98% | 3.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5324 | 1.8644 | 0.00% | -- | -5.83% | -- | 6.32% | 4.66% | 0.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5382 | 1.8702 | -0.81% | -- | -- | -- | -- | 5.06% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5507 | 1.8827 | 0.17% | -- | -- | 3.21% | 8.24% | 5.91% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5480 | 1.8800 | 0.00% | -- | -5.06% | -- | 8.33% | 5.73% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5229 | 1.8549 | 0.00% | -- | -6.91% | 3.11% | -- | 4.02% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5848 | 1.9168 | 0.00% | 0.06% | 0.72% | -- | -- | 8.24% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5910 | 1.9230 | 0.45% | -2.17% | -1.92% | -- | 10.87% | 8.67% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5839 | 1.9159 | -0.37% | -- | -1.87% | 6.35% | 9.99% | 8.18% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5898 | 1.9218 | 0.00% | -2.30% | -1.29% | -- | -- | 8.59% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6206 | 1.9526 | -0.35% | -- | -- | -- | -- | 10.69% | 2.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6263 | 1.9583 | 0.00% | -- | -- | 9.09% | -- | 11.08% | 2.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6273 | 1.9593 | 0.00% | -- | 3.98% | 10.03% | 13.16% | 11.15% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6305 | 1.9625 | 0.00% | -- | 4.85% | -- | -- | 11.37% | 3.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6360 | 1.9680 | 0.00% | 3.97% | -- | 9.44% | 14.89% | 11.74% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5747 | 1.9067 | 0.08% | -2.23% | 3.48% | 5.61% | 9.74% | 7.55% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5735 | 1.9055 | 0.00% | -2.59% | 3.40% | 6.93% | -- | 7.47% | -4.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6222 | 1.9542 | 0.50% | -- | 5.52% | 11.30% | 14.81% | 10.80% | -0.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6141 | 1.9461 | 0.22% | 4.21% | 5.00% | 10.31% | -- | 10.25% | -1.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6106 | 1.9426 | -0.30% | 2.91% | 4.77% | 9.78% | -- | 10.01% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6154 | 1.9474 | 0.00% | -- | 5.46% | 8.25% | 14.89% | 10.33% | -0.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5489 | 1.8809 | -1.03% | -0.40% | -- | 5.76% | -- | 5.79% | -4.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5650 | 1.8970 | 0.00% | 0.06% | -- | 5.59% | -- | 6.89% | -3.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5507 | 1.8827 | 0.00% | 0.14% | -- | 1.81% | -- | 5.91% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5551 | 1.8871 | -0.58% | 2.19% | -- | 0.66% | -- | 6.22% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5641 | 1.8961 | 0.00% | 2.79% | -- | 3.15% | -- | 6.83% | -4.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5486 | 1.8806 | 0.00% | 1.77% | 7.04% | 2.62% | 12.87% | 5.77% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5217 | 1.8537 | -1.01% | -- | 1.27% | 2.03% | -- | 3.93% | -7.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5373 | 1.8693 | 0.00% | -- | -- | 3.63% | 12.46% | 5.00% | -8.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5325 | 1.8645 | 0.05% | -- | -- | 2.06% | 12.85% | 4.67% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5318 | 1.8638 | 0.00% | 1.95% | -- | 2.03% | 10.52% | 4.62% | -7.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4945 | 1.8265 | 0.00% | 1.18% | -- | 3.01% | 6.60% | 2.08% | -9.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5025 | 1.8345 | 0.00% | -- | -0.25% | 2.36% | 6.33% | 2.62% | -9.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4770 | 1.8090 | 0.00% | 0.88% | -0.96% | 0.42% | 4.53% | 0.88% | -11.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4467 | 1.7787 | 0.00% | -- | -3.22% | -2.70% | 1.24% | -1.19% | -13.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4641 | 1.7961 | 0.00% | -- | -1.92% | -1.53% | 0.35% | 0.00% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5026 | 1.8346 | 0.00% | -- | 1.93% | 5.31% | 4.06% | 2.99% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4893 | 1.8213 | 0.00% | -- | 1.78% | 8.59% | 3.14% | 2.08% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4885 | 1.8205 | 0.00% | -- | 1.46% | -- | 3.15% | 2.02% | -12.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4908 | 1.8228 | 0.00% | -2.02% | 0.28% | 11.77% | 2.81% | 2.18% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4789 | 1.8109 | 0.00% | -1.64% | -0.22% | 11.16% | 1.50% | 1.36% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5062 | 1.8382 | -1.01% | 0.76% | -1.11% | 13.21% | 2.81% | 3.24% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5216 | 1.8536 | 0.00% | 2.53% | -0.34% | 13.78% | 3.44% | 4.29% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5035 | 1.8355 | 0.82% | 0.83% | -0.84% | 12.25% | 2.84% | 3.05% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4913 | 1.8233 | -0.24% | -0.09% | -1.65% | 10.96% | 2.00% | 2.21% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4949 | 1.8269 | 0.73% | 0.82% | -0.94% | 10.52% | 2.81% | 2.46% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4840 | 1.8160 | 0.28% | 0.85% | -1.69% | 8.81% | 2.06% | 1.71% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4798 | 1.8118 | -0.76% | 0.39% | -0.34% | 8.92% | 1.01% | 1.43% | -13.36% | -- | -- | | 2024-12-03 | 1.4911 | 1.8231 | -0.11% | 2.31% | 1.30% | 9.62% | 1.64% | 2.20% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4927 | 1.8247 | 0.67% | 2.01% | 1.41% | -- | 1.75% | 2.31% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4828 | 1.8148 | 0.77% | 1.07% | -0.05% | 9.54% | 1.15% | 1.63% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4715 | 1.8035 | -0.18% | -1.39% | -1.59% | 9.88% | 0.10% | 0.86% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4741 | 1.8061 | 1.14% | -1.34% | -1.16% | -- | 0.48% | 1.03% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4575 | 1.7895 | -0.40% | -1.96% | -2.27% | 8.25% | -0.44% | -0.10% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4633 | 1.7953 | -0.26% | -0.09% | -1.88% | 9.00% | -0.05% | 0.29% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4671 | 1.7991 | -1.69% | -1.02% | -2.29% | 9.59% | -0.27% | 0.56% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4923 | 1.8243 | -0.12% | -0.35% | -0.60% | -- | 0.56% | 2.28% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4941 | 1.8261 | 0.50% | -1.90% | 0.12% | 11.38% | 0.21% | 2.41% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4866 | 1.8186 | 1.50% | -2.63% | -0.38% | -- | -0.09% | 1.89% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4646 | 1.7966 | -1.19% | -5.20% | -1.86% | -- | -1.57% | 0.38% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4822 | 1.8142 | -1.03% | -2.25% | 2.06% | 8.55% | -0.92% | 1.59% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4976 | 1.8296 | -1.67% | -1.31% | 2.03% | -- | 0.44% | 2.65% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5231 | 1.8551 | -0.24% | 0.93% | 5.97% | -- | 2.36% | 4.39% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5268 | 1.8588 | -1.17% | 1.15% | 6.23% | 10.75% | 2.75% | 4.65% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5449 | 1.8769 | 1.89% | 4.04% | 7.49% | -- | 3.96% | 5.89% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5163 | 1.8483 | -0.08% | 3.01% | -1.15% | -- | 1.83% | 3.93% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5175 | 1.8495 | 0.56% | 2.50% | 2.06% | 9.54% | 1.91% | 4.01% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5091 | 1.8411 | -0.03% | 2.01% | 1.50% | 9.13% | 1.49% | 3.43% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5095 | 1.8415 | 1.66% | 1.75% | 1.53% | 9.74% | 2.27% | 3.46% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4849 | 1.8169 | 0.88% | -0.70% | -0.13% | -- | 0.60% | 1.78% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4720 | 1.8040 | -0.57% | -1.30% | -1.00% | -- | 0.20% | 0.89% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4805 | 1.8125 | 0.08% | -0.20% | -0.42% | -- | 0.37% | 1.47% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4793 | 1.8113 | -0.29% | -1.50% | -0.50% | 6.43% | 0.02% | 1.39% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4836 | 1.8156 | -0.78% | -1.19% | 3.97% | -- | 0.93% | 1.69% | -14.24% | -- | -- | | 2024-10-28 | 1.4953 | 1.8273 | 0.26% | -0.40% | 4.79% | 6.55% | 1.72% | 2.49% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4914 | 1.8234 | 0.54% | -0.06% | 8.74% | -- | 2.57% | 2.22% | -13.09% | -- | -- | | 2024-10-24 | 1.4834 | 1.8154 | -1.23% | 2.29% | -- | -- | 2.16% | 1.67% | -13.00% | -- | -- | | 2024-10-23 | 1.5019 | 1.8339 | 0.03% | 3.52% | -- | -- | 4.23% | 2.94% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5015 | 1.8335 | 0.01% | 3.39% | -- | -- | 3.34% | 2.91% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5013 | 1.8333 | 0.60% | 2.28% | -- | 4.99% | 3.32% | 2.90% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4923 | 1.8243 | 2.90% | 3.83% | 12.47% | 4.72% | 1.31% | 2.28% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4502 | 1.7822 | -0.04% | -1.34% | 9.00% | 1.99% | -2.34% | -0.60% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4508 | 1.7828 | -0.10% | -1.36% | 9.05% | 1.04% | -2.30% | -0.56% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4523 | 1.7843 | -1.06% | -5.33% | 9.16% | -- | -2.86% | -0.46% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4678 | 1.7998 | 2.12% | -1.28% | 10.33% | -- | -1.82% | 0.60% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4373 | 1.7693 | -2.22% | -3.33% | 7.22% | -0.77% | -4.24% | -1.49% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4699 | 1.8019 | -0.06% | -1.14% | 9.74% | 2.52% | -2.27% | 0.75% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4708 | 1.8028 | -4.12% | -1.08% | 9.43% | 2.23% | -2.60% | 0.81% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5340 | 1.8660 | 3.17% | 3.17% | 13.41% | 7.91% | 1.66% | 5.14% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4868 | 1.8188 | 4.20% | -- | -- | -- | -1.47% | 1.91% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4269 | 1.7589 | 2.12% | -- | -- | -- | -5.13% | -2.20% | -16.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3973 | 1.7293 | 1.88% | 4.76% | 3.78% | -3.46% | -6.91% | -4.23% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3715 | 1.7035 | 0.00% | 3.37% | 2.16% | -4.43% | -8.51% | -6.00% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3338 | 1.6658 | 0.53% | -0.26% | -- | -8.53% | -10.90% | -8.58% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3268 | 1.6588 | -0.27% | -1.02% | -- | -9.37% | -11.66% | -9.06% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3304 | 1.6624 | -0.52% | -1.64% | -- | -- | -11.78% | -8.81% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3373 | 1.6693 | -0.24% | -1.95% | -3.00% | -8.48% | -11.79% | -8.34% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3405 | 1.6725 | 0.08% | -1.33% | -- | -- | -11.63% | -8.12% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3394 | 1.6714 | -0.34% | -1.53% | -- | -7.76% | -11.47% | -8.20% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.6760 | -0.64% | -- | -- | -7.44% | -11.17% | -7.88% | -22.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3526 | 1.6846 | -0.83% | -- | -2.19% | -6.90% | -11.77% | -7.29% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3639 | 1.6959 | 0.39% | 0.75% | -0.84% | -6.11% | -10.97% | -6.52% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3586 | 1.6906 | -0.12% | 1.45% | -- | -- | -11.49% | -6.88% | -20.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3602 | 1.6922 | 0.00% | -- | -- | -6.10% | -11.16% | -6.77% | -20.60% | -- | -- | | 2024-08-29 | 1.3537 | 1.6857 | 1.08% | 1.12% | -- | -6.40% | -11.12% | -7.22% | -21.43% | -- | -- | | 2024-08-28 | 1.3392 | 1.6712 | 0.00% | -- | -4.57% | -- | -10.90% | -8.21% | -22.28% | -- | -- | | 2024-08-26 | 1.3464 | 1.6784 | 0.29% | -- | -4.06% | -- | -10.36% | -7.72% | -21.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3425 | 1.6745 | 0.28% | -- | -- | -7.25% | -11.21% | -7.98% | -21.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3387 | 1.6707 | 0.00% | -1.96% | -- | -- | -12.33% | -8.25% | -20.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3414 | 1.6734 | 0.00% | -- | -6.19% | -- | -12.04% | -8.06% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3655 | 1.6975 | 0.00% | -- | -- | -- | -11.33% | -6.41% | -20.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3786 | 1.7106 | 0.00% | 0.23% | -- | -- | -10.94% | -5.51% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3854 | 1.7174 | 0.18% | -- | -- | -- | -11.48% | -5.04% | -20.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3829 | 1.7149 | 0.54% | -0.50% | -- | -6.18% | -11.86% | -5.22% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3755 | 1.7075 | 0.00% | -- | -- | -5.65% | -12.33% | -5.72% | -20.72% | 开放申购 | 开放赎回 |
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