|
| 南方远见回报A(011384)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 | 1.0757 | 1.0757 | 0.00% | -2.85% | -- | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0960 | 1.0960 | 0.00% | -- | -- | 8.92% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1072 | 1.1072 | -1.15% | -- | 2.31% | 9.81% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1201 | 1.1201 | 0.00% | -- | -- | 10.87% | 23.02% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0994 | 1.0994 | 0.00% | 0.90% | -- | 10.57% | 15.69% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0957 | 1.0957 | 0.00% | 0.58% | -- | 12.45% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0896 | 1.0896 | 0.00% | -- | 3.66% | 14.13% | 13.52% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0894 | 1.0894 | 0.63% | -- | 3.19% | 7.71% | 12.69% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0826 | 1.0826 | 0.00% | -- | 3.22% | 7.04% | 11.78% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0670 | 1.0670 | 0.00% | -- | 2.32% | 5.51% | 10.49% | -- | 18.71% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0822 | 1.0822 | 0.00% | -- | 3.34% | -- | 10.93% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0475 | 1.0475 | 0.00% | -1.94% | -- | -- | 6.52% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0682 | 1.0682 | 0.00% | -- | -- | 6.05% | 7.78% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0635 | 1.0635 | 0.53% | 1.40% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0579 | 1.0579 | 0.65% | 1.45% | -- | 5.56% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0511 | 1.0511 | 0.00% | 0.80% | 5.25% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0557 | 1.0557 | 0.66% | 1.31% | -- | -- | 6.26% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0488 | 1.0488 | 0.58% | -- | -- | 6.55% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0428 | 1.0428 | -0.05% | -0.42% | -- | 6.45% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0433 | 1.0433 | 0.12% | -- | 3.69% | 6.50% | 2.77% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0420 | 1.0420 | 0.00% | -0.83% | -- | 6.37% | 2.99% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0412 | 1.0412 | -0.57% | -- | 3.26% | 5.58% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0507 | 1.0507 | 0.00% | -- | 5.57% | -- | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0306 | 1.0306 | 0.00% | 3.19% | 5.77% | 3.94% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0135 | 1.0135 | 0.00% | -- | 6.16% | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9987 | 0.9987 | 0.00% | -0.75% | -1.26% | -- | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0062 | 1.0062 | 0.00% | -- | -0.50% | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0083 | 1.0083 | -0.20% | -- | -- | -- | 7.15% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0103 | 1.0103 | 0.00% | 1.36% | -- | -- | 8.59% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9953 | 0.9953 | 0.00% | -- | -- | 2.03% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9967 | 0.9967 | 0.00% | 2.99% | -3.12% | 1.48% | -- | -- | 18.12% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9943 | 0.9943 | 0.00% | 4.15% | -3.10% | 1.69% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9744 | 0.9744 | 0.68% | -3.66% | -3.38% | 0.97% | 4.17% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9678 | 0.9678 | 0.00% | -4.31% | -- | 0.29% | 4.35% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9547 | 0.9547 | 0.00% | -- | -4.74% | -2.80% | 2.82% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0114 | 1.0114 | -0.30% | -0.34% | 2.75% | 2.72% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0144 | 1.0144 | 0.00% | -- | 3.55% | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0113 | 1.0113 | -0.35% | -- | 3.24% | 1.34% | 12.88% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0149 | 1.0149 | 0.00% | -0.90% | -- | 1.70% | -- | -- | 18.98% | -- | -- | | 2025-03-20 | 1.0241 | 1.0241 | 0.00% | 0.91% | 3.53% | -- | 12.69% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0288 | 1.0288 | 0.26% | -- | -- | -- | 12.14% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0261 | 1.0261 | 1.10% | 2.38% | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0149 | 1.0149 | 0.75% | -- | 2.36% | -- | 10.54% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0073 | 1.0073 | -0.12% | 0.96% | 1.34% | 0.81% | 9.63% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0085 | 1.0085 | 0.00% | -- | 2.60% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0022 | 1.0022 | 0.00% | 2.31% | -- | 1.93% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9977 | 0.9977 | 0.00% | 1.17% | 1.54% | 2.50% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9843 | 0.9843 | 0.48% | -- | -- | 1.21% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9796 | 0.9796 | 0.00% | -- | -- | 2.86% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9862 | 0.9862 | 1.21% | -- | -- | 3.68% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9744 | 0.9744 | 0.00% | -2.03% | -- | 2.29% | 4.89% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9892 | 0.9892 | 0.00% | -0.23% | -- | 1.23% | 9.29% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9946 | 0.9946 | 0.00% | 1.19% | 1.26% | 2.19% | 14.74% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9915 | 0.9915 | -0.25% | -- | -- | 1.92% | 14.39% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9940 | 0.9940 | 1.13% | 1.16% | 3.01% | 2.58% | 14.67% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9829 | 0.9829 | 0.09% | -- | 1.85% | 0.36% | 13.39% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9820 | 0.9820 | 0.00% | -- | 1.76% | -1.34% | 13.29% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9826 | 0.9826 | 0.00% | -- | -0.20% | -1.48% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9755 | 0.9755 | 0.00% | -- | -- | -2.35% | 19.09% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9822 | 0.9822 | -0.39% | 1.78% | -- | -0.92% | 17.93% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9860 | 0.9860 | 0.84% | -- | -- | -2.20% | 16.25% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9778 | 0.9778 | 0.00% | -0.45% | -- | -2.08% | 15.06% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9650 | 0.9650 | 0.00% | -1.99% | -- | -4.23% | 14.19% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9822 | 0.9822 | 0.00% | -- | -0.10% | -4.70% | 16.93% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9840 | 0.9840 | -0.06% | -2.19% | 0.08% | -3.25% | 16.12% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9846 | 0.9846 | 0.00% | -1.33% | 1.24% | -3.20% | 16.99% | -- | -0.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0060 | 1.0060 | 0.81% | -- | 5.16% | -1.09% | 21.37% | 19.79% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9979 | 0.9979 | 0.00% | -- | 3.73% | 1.82% | 20.46% | 18.83% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9967 | 0.9967 | 0.00% | -- | 4.36% | -- | 20.93% | 18.68% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9885 | 0.9885 | 0.00% | -- | 1.56% | -- | 20.11% | 17.71% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9992 | 0.9992 | 0.00% | 2.65% | 3.12% | 18.44% | 20.20% | 18.98% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9907 | 0.9907 | 0.76% | 3.17% | -0.46% | -- | 22.61% | 17.97% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9832 | 0.9832 | 1.01% | 2.78% | 0.05% | 13.25% | 19.81% | 17.08% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9734 | 0.9734 | -0.44% | 2.20% | -2.41% | 11.03% | 18.35% | 15.91% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9777 | 0.9777 | 0.53% | 1.63% | -0.88% | 10.77% | 16.95% | 16.42% | 2.72% | -- | -- | | 2024-12-03 | 0.9725 | 0.9725 | 1.27% | 2.24% | -1.22% | 9.20% | 16.70% | 15.80% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9603 | 0.9603 | 0.39% | 0.81% | -2.46% | 6.82% | 15.24% | 14.35% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9566 | 0.9566 | 0.44% | 0.16% | -3.40% | -- | 14.29% | 13.91% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9524 | 0.9524 | -1.00% | -2.45% | -4.75% | 5.94% | 13.75% | 13.41% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9620 | 0.9620 | 1.14% | -1.56% | -3.65% | 6.24% | 14.52% | 14.55% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9512 | 0.9512 | -0.15% | -2.58% | -4.73% | 5.48% | 14.40% | 13.27% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9526 | 0.9526 | -0.26% | -2.13% | -4.59% | 5.21% | 14.56% | 13.43% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9551 | 0.9551 | -2.17% | -0.49% | -5.15% | -- | 16.15% | 13.73% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9763 | 0.9763 | -0.09% | 1.54% | -2.27% | -- | 18.30% | 16.25% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9772 | 0.9772 | 0.08% | 0.45% | -2.99% | 8.00% | 18.13% | 16.36% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9764 | 0.9764 | 0.32% | 0.76% | -3.07% | -- | 18.38% | 16.27% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9733 | 0.9733 | 1.41% | -0.62% | -3.38% | -- | 18.00% | 15.90% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9598 | 0.9598 | -0.18% | -3.57% | -3.89% | -- | 15.99% | 14.29% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9615 | 0.9615 | -1.16% | -4.69% | -6.17% | -- | 17.92% | 14.49% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9728 | 0.9728 | 0.39% | -1.01% | -2.64% | -- | 18.91% | 15.84% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9690 | 0.9690 | -1.06% | -2.85% | -3.02% | -- | 18.33% | 15.38% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9794 | 0.9794 | -1.60% | -0.71% | -1.98% | -- | 19.60% | 16.62% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9953 | 0.9953 | -1.34% | 1.10% | -3.43% | -- | 23.04% | 18.52% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0088 | 1.0088 | 2.66% | 3.56% | -0.82% | 11.53% | 24.14% | 20.12% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9827 | 0.9827 | -1.47% | 0.04% | -3.38% | -- | 20.75% | 17.02% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9974 | 0.9974 | 1.12% | 0.72% | -1.94% | 11.07% | 21.69% | 18.77% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9864 | 0.9864 | 0.19% | -1.35% | -3.02% | -- | 20.35% | 17.46% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9845 | 0.9845 | 1.07% | -1.39% | -3.21% | -- | 20.58% | 17.23% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9741 | 0.9741 | -0.83% | -3.12% | -4.23% | -- | 18.71% | 15.99% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | -0.81% | -2.58% | -3.42% | -- | 19.10% | 16.97% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9903 | 0.9903 | -0.96% | -1.66% | 1.04% | -- | 18.53% | 17.92% | 2.40% | -- | -- | | 2024-10-28 | 0.9999 | 0.9999 | 0.15% | 0.09% | 2.02% | 9.81% | 19.68% | 19.06% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9984 | 0.9984 | -0.71% | -0.88% | 6.96% | -- | 20.23% | 18.89% | 2.30% | -- | -- | | 2024-10-24 | 1.0055 | 1.0055 | -0.28% | 1.43% | -- | 10.43% | 22.22% | 19.73% | 2.31% | -- | -- | | 2024-10-23 | 1.0083 | 1.0083 | 0.13% | 0.01% | 14.36% | 10.66% | 23.13% | 20.06% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0070 | 1.0070 | 0.80% | 0.84% | -- | 9.10% | 21.54% | 19.91% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9990 | 0.9990 | -0.82% | -2.51% | -- | -- | 20.58% | 18.96% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0073 | 1.0073 | 1.61% | 0.81% | -- | 7.16% | 19.24% | 19.95% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9913 | 0.9913 | -1.68% | -1.62% | -- | -- | 16.35% | 18.04% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0082 | 1.0082 | 0.96% | 3.67% | -- | -- | 18.33% | 20.05% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9986 | 0.9986 | -2.55% | -3.10% | -- | 5.08% | 17.41% | 18.91% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.0247 | 2.55% | 0.75% | -- | -- | 20.48% | 22.02% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9992 | 0.9992 | -0.83% | -1.76% | 18.77% | -- | 16.69% | 18.98% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0076 | 1.0076 | 3.61% | -0.93% | 18.37% | -- | 17.39% | 19.98% | 2.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9725 | 0.9725 | -5.64% | -4.39% | -- | 1.14% | 11.41% | 15.80% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0306 | 1.0306 | 1.33% | 1.33% | 18.71% | 7.38% | 18.54% | 22.72% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0171 | 1.0171 | 3.78% | 15.36% | 13.04% | 5.32% | 16.99% | 21.11% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9801 | 0.9801 | 0.00% | -- | 8.24% | -- | 12.78% | 16.71% | 2.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9334 | 0.9334 | 0.00% | -- | 3.09% | -4.33% | 6.76% | 11.15% | 1.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8817 | 0.8817 | 0.00% | -- | -2.62% | -10.08% | 0.50% | 4.99% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8666 | 0.8666 | 0.00% | 2.73% | -- | -11.88% | -2.44% | 3.19% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8436 | 0.8436 | 0.27% | -3.78% | -- | -14.88% | -2.15% | 0.45% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8413 | 0.8413 | -1.16% | -4.68% | -- | -- | -2.78% | 0.18% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8512 | 0.8512 | 0.00% | -4.42% | -- | -- | -1.50% | 1.36% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8682 | 0.8682 | -0.97% | -3.51% | -- | -- | -0.89% | 3.38% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8767 | 0.8767 | -0.67% | -- | -2.37% | -- | 0.60% | 4.39% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8826 | 0.8826 | -0.90% | -1.82% | -- | -11.16% | 0.54% | 5.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8906 | 0.8906 | -0.93% | -1.65% | -- | -- | 4.37% | 6.05% | -2.70% | -- | -- | | 2024-09-02 | 0.8990 | 0.8990 | -0.09% | -0.31% | -- | -10.35% | 5.36% | 7.05% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8998 | 0.8998 | 0.00% | -0.62% | -- | -- | 7.36% | 7.14% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8990 | 0.8990 | -0.72% | -- | -1.27% | -11.14% | 8.34% | 7.05% | -2.36% | -- | -- | | 2024-08-27 | 0.9055 | 0.9055 | 0.41% | 0.08% | -0.56% | -- | 10.28% | 7.82% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9018 | 0.9018 | -0.40% | -- | -0.97% | -- | 9.83% | 7.38% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9054 | 0.9054 | 0.00% | -- | -0.64% | -- | 9.18% | 7.81% | -1.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | 8.46% | 7.74% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9045 | 0.9045 | 0.00% | -- | -6.05% | -6.79% | 5.41% | 7.70% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8980 | 0.8980 | 0.00% | -- | -6.72% | -5.38% | 5.10% | 6.93% | -7.21% | 开放申购 | 开放赎回 |
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