|
| 南方兴润价值一年持有A(011363)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 | | 2025-07-28 | 0.8540 | 0.8540 | 0.00% | 0.11% | -- | -- | 29.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8556 | 0.8556 | 0.00% | 0.75% | 3.46% | 11.48% | 30.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8531 | 0.8531 | 0.00% | 0.83% | -- | -- | 26.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8492 | 0.8492 | 0.00% | -- | 2.54% | 14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8508 | 0.8508 | 0.56% | -- | -- | 13.82% | 23.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8461 | 0.8461 | 0.52% | 1.27% | -- | 13.40% | 22.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8417 | 0.8417 | 0.00% | -- | 0.73% | 14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8355 | 0.8355 | 0.00% | -- | 1.70% | -- | 20.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8372 | 0.8372 | 0.00% | -- | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8385 | 0.8385 | 0.00% | 1.39% | 4.07% | -- | 18.55% | -- | -- | -- | -- | | 2025-06-24 | 0.8270 | 0.8270 | 0.00% | -0.14% | -- | 5.97% | 17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8149 | 0.8149 | -1.71% | -- | 3.18% | -- | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8291 | 0.8291 | 0.11% | -0.78% | 5.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8282 | 0.8282 | 0.00% | -0.13% | 5.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8356 | 0.8356 | 0.76% | 1.78% | 7.32% | 8.62% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8293 | 0.8293 | 0.00% | 2.03% | 6.51% | 8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8215 | 0.8215 | 0.48% | 1.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8176 | 0.8176 | -0.41% | 1.15% | -- | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8210 | 0.8210 | 1.01% | -- | -- | 8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8128 | 0.8128 | 0.88% | -- | -- | 7.31% | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8057 | 0.8057 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8083 | 0.8083 | 0.00% | -- | 4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7977 | 0.7977 | 0.00% | 1.00% | -- | 2.96% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8087 | 0.8087 | 1.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7994 | 0.7994 | 1.22% | -- | -- | 4.73% | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7898 | 0.7898 | 0.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7845 | 0.7845 | 0.33% | 0.76% | 6.04% | 2.51% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7819 | 0.7819 | 0.00% | -- | 4.60% | 2.17% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7786 | 0.7786 | 0.00% | -- | -- | -- | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7735 | 0.7735 | 0.00% | 1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7675 | 0.7675 | 0.00% | 3.63% | -1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7592 | 0.7592 | 0.00% | 1.57% | -- | 4.46% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7406 | 0.7406 | 0.11% | -- | -- | 2.62% | 4.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7398 | 0.7398 | -1.03% | -- | -- | 3.30% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7475 | 0.7475 | 0.19% | 6.25% | -- | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7461 | 0.7461 | 1.30% | -- | -- | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7365 | 0.7365 | 0.00% | -- | -4.26% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7035 | 0.7035 | 0.00% | -- | -8.60% | -- | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7733 | 0.7733 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7722 | 0.7722 | 0.63% | -- | -0.34% | 7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7674 | 0.7674 | -1.67% | -- | 0.25% | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | 16.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7839 | 0.7839 | 0.00% | -- | 2.70% | 9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7636 | 0.7636 | -0.74% | -0.66% | -0.08% | 5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7693 | 0.7693 | 0.71% | 1.71% | -- | -- | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7639 | 0.7639 | -0.75% | 0.86% | 1.21% | -- | 11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7697 | 0.7697 | 0.00% | -- | -- | 8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7687 | 0.7687 | 1.63% | -0.79% | 4.47% | 9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7564 | 0.7564 | -0.13% | -1.19% | -- | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7574 | 0.7574 | 0.00% | -- | -- | 7.85% | 13.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7748 | 0.7748 | 1.21% | -- | -- | 12.91% | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7655 | 0.7655 | 0.00% | 0.17% | -- | 10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7633 | 0.7633 | 0.00% | 1.15% | -- | 8.45% | 16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7642 | 0.7642 | 0.43% | -- | 5.89% | 9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7609 | 0.7609 | -0.57% | 0.81% | 5.43% | 8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7653 | 0.7653 | 1.42% | -- | 7.23% | 8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7546 | 0.7546 | -1.26% | 1.33% | -- | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7642 | 0.7642 | 0.00% | 3.86% | 7.76% | 8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7548 | 0.7548 | 0.00% | -- | 6.43% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7447 | 0.7447 | 1.21% | -- | 3.55% | 6.40% | 16.63% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7358 | 0.7358 | 0.00% | -- | 2.58% | 3.58% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7201 | 0.7201 | -0.92% | 0.54% | 0.78% | 1.19% | 16.33% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7268 | 0.7268 | -0.42% | 2.53% | 1.61% | 2.58% | 18.16% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7299 | 0.7299 | 0.00% | 2.27% | 2.04% | 3.83% | 16.32% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7217 | 0.7217 | 0.77% | 1.76% | -- | 3.68% | 14.27% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7162 | 0.7162 | 1.03% | -0.26% | -- | 2.24% | 12.08% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7089 | 0.7089 | -0.67% | -- | -- | 0.78% | 11.18% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7137 | 0.7137 | 0.00% | -- | -- | -0.63% | 12.43% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7092 | 0.7092 | -1.24% | -1.13% | -- | -1.80% | 12.07% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7181 | 0.7181 | 0.00% | -- | 0.21% | 1.38% | 13.46% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7192 | 0.7192 | 0.26% | -0.90% | 1.31% | -1.65% | 13.58% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7173 | 0.7173 | 0.00% | -- | 2.14% | -1.91% | 13.07% | -- | -12.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7229 | 0.7229 | -0.39% | -- | 4.18% | -1.15% | 13.47% | 13.68% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7257 | 0.7257 | 0.00% | 1.57% | 4.58% | -0.77% | 13.91% | 14.12% | -11.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7214 | 0.7214 | -0.01% | -- | 5.13% | -- | 15.35% | 13.45% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7215 | 0.7215 | 0.00% | 0.60% | 4.40% | 7.11% | 14.91% | 13.46% | -13.01% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7145 | 0.7145 | -0.11% | -- | 3.30% | -- | 14.05% | 12.36% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7153 | 0.7153 | 0.00% | -- | 1.63% | -- | 14.70% | 12.49% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7172 | 0.7172 | 0.00% | -- | 2.81% | -- | 14.48% | 12.79% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7242 | 0.7242 | 0.00% | 3.00% | 2.72% | 12.66% | 14.17% | 13.89% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7166 | 0.7166 | 0.94% | 2.59% | 1.09% | 12.13% | 14.09% | 12.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7099 | 0.7099 | 0.97% | 2.31% | 1.43% | 9.81% | 12.47% | 11.64% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7031 | 0.7031 | -0.09% | 2.00% | -1.03% | 7.92% | 11.91% | 10.57% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7037 | 0.7037 | 0.20% | 1.12% | -0.04% | 7.65% | 10.26% | 10.66% | -17.51% | -- | -- | | 2024-12-03 | 0.7023 | 0.7023 | 0.54% | 2.35% | 0.34% | 6.81% | 9.70% | 10.44% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6985 | 0.6985 | 0.66% | 1.07% | -0.20% | -- | 9.11% | 9.84% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6939 | 0.6939 | 0.67% | 0.32% | -1.76% | 6.62% | 7.60% | 9.12% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6893 | 0.6893 | -0.95% | -1.80% | -2.67% | 5.93% | 6.47% | 8.40% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6959 | 0.6959 | 1.41% | -1.12% | -1.43% | -- | 7.86% | 9.44% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6862 | 0.6862 | -0.71% | -2.25% | -2.80% | 5.00% | 6.65% | 7.91% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6911 | 0.6911 | -0.09% | -0.93% | -2.11% | 5.51% | 7.41% | 8.68% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6917 | 0.6917 | -1.45% | -1.26% | -2.37% | 5.88% | 7.66% | 8.77% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7019 | 0.7019 | -0.27% | -0.17% | -0.16% | 7.74% | 8.60% | 10.38% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7038 | 0.7038 | 0.26% | -1.05% | -0.72% | 8.18% | 8.71% | 10.68% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7020 | 0.7020 | 0.63% | -0.43% | -0.97% | 6.96% | 8.99% | 10.39% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6976 | 0.6976 | -0.41% | -1.51% | -1.59% | 6.68% | 8.31% | 9.70% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7005 | 0.7005 | -0.37% | -1.18% | -0.41% | -- | 8.25% | 10.16% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7031 | 0.7031 | -1.15% | -0.87% | -2.10% | -- | 9.72% | 10.57% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7113 | 0.7113 | 0.89% | 1.63% | -0.04% | -- | 11.05% | 11.86% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7050 | 0.7050 | -0.47% | -0.76% | -0.93% | -- | 10.23% | 10.87% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7083 | 0.7083 | -0.08% | 0.61% | -0.46% | 9.54% | 10.74% | 11.39% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7089 | 0.7089 | -0.06% | 1.29% | -4.50% | -- | 10.11% | 11.48% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7093 | 0.7093 | 1.34% | 1.49% | -3.01% | -- | 10.23% | 11.54% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6999 | 0.6999 | -1.48% | -0.43% | -4.29% | 8.61% | 8.53% | 10.06% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7104 | 0.7104 | 0.91% | 0.58% | -2.86% | 10.28% | 10.55% | 11.72% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7040 | 0.7040 | 0.59% | -0.59% | -3.73% | 7.30% | 9.55% | 10.71% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6999 | 0.6999 | 0.14% | -0.86% | -4.29% | 5.82% | 9.34% | 10.06% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6989 | 0.6989 | -0.57% | -1.17% | -4.43% | -- | 9.43% | 9.91% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7029 | 0.7029 | -0.48% | -1.22% | -3.88% | 8.29% | 9.64% | 10.54% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7063 | 0.7063 | -0.27% | -0.31% | 1.00% | 7.15% | 10.03% | 11.07% | -17.77% | -- | -- | | 2024-10-28 | 0.7082 | 0.7082 | 0.31% | 0.74% | 1.27% | 6.98% | 10.33% | 11.37% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7060 | 0.7060 | -0.17% | -0.41% | 4.81% | 8.25% | 11.18% | 11.02% | -18.12% | -- | -- | | 2024-10-24 | 0.7072 | 0.7072 | -0.62% | 1.59% | 5.69% | 7.51% | 11.49% | 11.21% | -16.82% | -- | -- | | 2024-10-23 | 0.7116 | 0.7116 | 0.44% | 1.58% | -- | 7.49% | 12.17% | 11.90% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7085 | 0.7085 | 0.78% | 0.73% | -- | 5.21% | 10.89% | 11.42% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7030 | 0.7030 | -0.83% | -2.12% | -- | 3.93% | 10.03% | 10.55% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7089 | 0.7089 | 1.84% | -0.38% | -- | -- | 9.31% | 11.48% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6961 | 0.6961 | -0.63% | -3.61% | -- | -- | 6.89% | 9.47% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7005 | 0.7005 | -0.41% | -1.10% | -- | -- | 7.95% | 10.16% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7034 | 0.7034 | -2.06% | -5.24% | -- | 2.37% | 7.87% | 10.61% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7182 | 0.7182 | 0.93% | -1.79% | -- | 4.28% | 10.14% | 12.94% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7116 | 0.7116 | -1.47% | -2.69% | 10.94% | -- | 8.74% | 11.90% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7222 | 0.7222 | 1.96% | -1.24% | 12.88% | -- | 10.46% | 13.57% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7083 | 0.7083 | -4.58% | -3.15% | 10.83% | 2.06% | 7.74% | 11.39% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7423 | 0.7423 | 1.50% | 1.50% | 14.82% | -- | 12.50% | 16.73% | -10.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7313 | 0.7313 | 4.58% | -- | -- | 4.04% | 10.84% | 15.00% | -13.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6993 | 0.6993 | 0.00% | -- | -- | -- | 5.73% | 9.97% | -17.20% | -- | -- | | 2024-09-25 | 0.6736 | 0.6736 | 0.67% | -- | 2.84% | -4.85% | 2.15% | 5.93% | -20.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6691 | 0.6691 | 0.00% | -- | 2.15% | -5.19% | 0.98% | 5.22% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6428 | 0.6428 | 0.22% | -1.34% | -- | -10.26% | -3.87% | 1.09% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6414 | 0.6414 | 0.25% | -1.88% | -0.80% | -10.11% | -4.37% | 0.86% | -26.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6398 | 0.6398 | 0.11% | -2.69% | -1.05% | -- | -4.08% | 0.61% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6391 | 0.6391 | -1.14% | -- | -1.16% | -- | -4.18% | 0.50% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6465 | 0.6465 | -0.77% | -- | 0.33% | -- | -4.17% | 1.67% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6515 | 0.6515 | -0.34% | 0.11% | 1.13% | -- | -3.45% | 2.45% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6537 | 0.6537 | -0.58% | 0.46% | -0.37% | -- | -3.43% | 2.80% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6575 | 0.6575 | 0.00% | -- | 0.21% | -8.55% | -2.22% | 3.40% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6508 | 0.6508 | 0.02% | -0.38% | -1.27% | -- | -2.66% | 2.34% | -26.13% | -- | -- | | 2024-08-28 | 0.6507 | 0.6507 | 0.00% | -0.12% | -1.71% | -10.01% | -1.30% | 2.33% | -26.14% | -- | -- | | 2024-08-26 | 0.6535 | 0.6535 | -0.23% | -0.43% | -1.28% | -8.91% | -1.06% | 2.77% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6550 | 0.6550 | 0.26% | 0.17% | -1.06% | -9.13% | -0.86% | 3.00% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6533 | 0.6533 | 0.28% | -- | -2.98% | -9.93% | -2.14% | 2.74% | -23.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6515 | 0.6515 | 0.14% | -- | -3.68% | -- | -2.04% | 2.45% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6506 | 0.6506 | -0.87% | -- | -3.81% | -11.12% | -2.69% | 2.31% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6563 | 0.6563 | 0.37% | -- | -2.97% | -- | -1.84% | 3.21% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6539 | 0.6539 | 0.00% | 1.13% | -- | -10.90% | -2.53% | 2.83% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6466 | 0.6466 | 0.00% | -1.45% | -6.83% | -11.94% | -5.47% | 1.68% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6444 | 0.6444 | 0.03% | -0.72% | -6.82% | -11.52% | -7.28% | 1.34% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6442 | 0.6442 | -1.81% | -2.28% | -6.85% | -- | -7.31% | 1.31% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6561 | 0.6561 | -0.80% | -0.89% | -6.14% | -- | -5.05% | 3.18% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6614 | 0.6614 | 0.00% | 1.41% | -6.49% | -- | -4.63% | 4.01% | -25.99% | 开放申购 | 开放赎回 |
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