|
南方晖元6个月持有A(011109)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 | 0.9896 | 0.9896 | -0.05% | -- | 0.66% | -- | 3.49% | -- | -1.15% | 开放申购 | 开放赎回 | 2025-07-31 | 0.9901 | 0.9901 | -0.02% | 0.22% | 0.77% | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | 2025-07-30 | 0.9903 | 0.9903 | 0.00% | -- | 0.79% | -- | 3.87% | -- | -0.85% | 开放申购 | 开放赎回 | 2025-07-24 | 0.9879 | 0.9879 | 0.00% | 0.08% | -- | 1.39% | -- | -- | -1.68% | 开放申购 | 开放赎回 | 2025-07-17 | 0.9871 | 0.9871 | 0.09% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | 2025-07-16 | 0.9862 | 0.9862 | -0.01% | 0.20% | -- | 1.30% | -- | -- | -1.73% | 开放申购 | 开放赎回 | 2025-07-15 | 0.9863 | 0.9863 | 0.17% | -- | -- | 1.27% | 3.45% | -- | -1.72% | 开放申购 | 开放赎回 | 2025-07-14 | 0.9846 | 0.9846 | -0.01% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | 2025-07-11 | 0.9847 | 0.9847 | 0.00% | -- | 0.43% | 1.12% | 3.20% | -- | -1.93% | 开放申购 | 开放赎回 | 2025-07-09 | 0.9842 | 0.9842 | 0.00% | -- | 0.41% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | 2025-07-03 | 0.9836 | 0.9836 | 0.00% | -- | -- | 0.70% | -- | -- | -3.59% | 开放申购 | 开放赎回 | 2025-07-01 | 0.9831 | 0.9831 | 0.06% | -- | -- | -- | 3.02% | -- | -3.64% | -- | -- | 2025-06-30 | 0.9825 | 0.9825 | 0.00% | -- | -- | 0.86% | 2.99% | -- | -3.94% | 开放申购 | 开放赎回 | 2025-06-25 | 0.9823 | 0.9823 | 0.00% | 0.15% | -- | -- | 3.28% | -- | -2.97% | 开放申购 | 开放赎回 | 2025-06-20 | 0.9795 | 0.9795 | -0.02% | -- | 0.14% | -- | 2.93% | -- | -3.04% | 开放申购 | 开放赎回 | 2025-06-19 | 0.9797 | 0.9797 | -0.11% | -0.11% | 0.23% | 0.46% | 2.90% | -- | -2.87% | 开放申购 | 开放赎回 | 2025-06-18 | 0.9808 | 0.9808 | 0.00% | 0.03% | -- | 0.57% | -- | -- | -2.77% | 开放申购 | 开放赎回 | 2025-06-12 | 0.9808 | 0.9808 | 0.03% | 0.25% | -- | 0.91% | 3.11% | -- | -2.37% | 开放申购 | 开放赎回 | 2025-06-11 | 0.9805 | 0.9805 | 0.08% | 0.24% | -- | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | 2025-06-10 | 0.9797 | 0.9797 | -0.05% | -- | -- | 0.72% | -- | -- | -2.48% | 开放申购 | 开放赎回 | 2025-06-09 | 0.9802 | 0.9802 | 0.10% | -- | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | 2025-06-06 | 0.9792 | 0.9792 | 0.08% | -- | 0.12% | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | 2025-06-05 | 0.9784 | 0.9784 | 0.02% | -- | -- | -- | 2.92% | -- | -2.04% | 开放申购 | 开放赎回 | 2025-06-04 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 2.84% | -- | -2.06% | 开放申购 | 开放赎回 | 2025-05-26 | 0.9777 | 0.9777 | 0.00% | 0.02% | 0.31% | 0.22% | 3.20% | -- | -0.73% | 开放申购 | 开放赎回 | 2025-05-21 | 0.9784 | 0.9784 | 0.03% | -- | -- | 0.07% | -- | -- | -1.02% | 开放申购 | 开放赎回 | 2025-05-20 | 0.9781 | 0.9781 | 0.06% | -- | -- | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | 2025-05-19 | 0.9775 | 0.9775 | 0.00% | -- | -- | 0.22% | 3.05% | -- | -0.75% | 开放申购 | 开放赎回 | 2025-05-06 | 0.9780 | 0.9780 | 0.00% | 0.23% | 0.12% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | 2025-04-29 | 0.9758 | 0.9758 | 0.08% | 0.09% | 0.17% | -- | 3.53% | -- | 0.28% | 开放申购 | 开放赎回 | 2025-04-28 | 0.9750 | 0.9750 | 0.03% | -- | 0.09% | -- | 3.42% | -- | 1.27% | 开放申购 | 开放赎回 | 2025-04-25 | 0.9747 | 0.9747 | 0.03% | -- | -- | -- | 3.38% | -- | 2.62% | 开放申购 | 开放赎回 | 2025-04-24 | 0.9744 | 0.9744 | -0.08% | -- | 0.09% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | 2025-04-23 | 0.9752 | 0.9752 | 0.03% | 0.17% | 0.21% | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | 2025-04-22 | 0.9749 | 0.9749 | 0.00% | 0.10% | 0.17% | -- | 3.35% | -- | 1.18% | 开放申购 | 开放赎回 | 2025-04-16 | 0.9735 | 0.9735 | -0.04% | -- | -- | 0.60% | 3.48% | -- | -0.23% | 开放申购 | 开放赎回 | 2025-04-15 | 0.9739 | 0.9739 | 0.00% | 0.16% | -- | 0.61% | -- | -- | -0.18% | 开放申购 | 开放赎回 | 2025-04-11 | 0.9738 | 0.9738 | 0.00% | -0.31% | -- | 0.79% | 3.64% | -- | -0.48% | 开放申购 | 开放赎回 | 2025-04-10 | 0.9738 | 0.9738 | 0.00% | -0.31% | 0.11% | 0.79% | 3.76% | -- | -1.43% | 开放申购 | 开放赎回 | 2025-04-08 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | 3.62% | -- | -1.58% | 开放申购 | 开放赎回 | 2025-04-03 | 0.9768 | 0.9768 | 0.00% | 0.28% | 0.48% | 0.85% | -- | -- | -1.70% | 开放申购 | 开放赎回 | 2025-03-28 | 0.9741 | 0.9741 | 0.00% | 0.09% | 0.27% | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | 2025-03-27 | 0.9741 | 0.9741 | 0.00% | -- | -0.06% | -- | 4.48% | -- | -1.66% | -- | -- | 2025-03-24 | 0.9735 | 0.9735 | 0.03% | 0.00% | -0.14% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | 2025-03-21 | 0.9732 | 0.9732 | 0.00% | -- | -0.46% | 0.44% | -- | -- | -2.86% | 开放申购 | 开放赎回 | 2025-03-19 | 0.9752 | 0.9752 | 0.00% | 0.33% | -0.02% | 0.76% | 4.52% | -- | -2.50% | 开放申购 | 开放赎回 | 2025-03-18 | 0.9752 | 0.9752 | 0.17% | -- | -- | 0.72% | -- | -- | -2.50% | 开放申购 | 开放赎回 | 2025-03-17 | 0.9735 | 0.9735 | 0.00% | 0.08% | -0.16% | -- | 4.39% | -- | -2.71% | 开放申购 | 开放赎回 | 2025-03-12 | 0.9720 | 0.9720 | 0.00% | -- | -- | 0.26% | 4.22% | -- | -2.70% | 开放申购 | 开放赎回 | 2025-03-10 | 0.9727 | 0.9727 | 0.00% | 0.06% | -0.06% | 0.45% | 4.24% | -- | -2.58% | 开放申购 | 开放赎回 | 2025-03-03 | 0.9721 | 0.9721 | 0.06% | -0.29% | -- | 0.78% | -- | -- | -3.50% | 开放申购 | 开放赎回 | 2025-02-28 | 0.9715 | 0.9715 | -0.33% | -0.63% | -- | 1.04% | -- | -- | -4.25% | 开放申购 | 开放赎回 | 2025-02-27 | 0.9747 | 0.9747 | -0.09% | -- | -- | 1.35% | 4.84% | -- | -3.70% | 开放申购 | 开放赎回 | 2025-02-26 | 0.9756 | 0.9756 | 0.18% | 0.02% | -- | 1.64% | -- | -- | -3.62% | 开放申购 | 开放赎回 | 2025-02-25 | 0.9738 | 0.9738 | -0.11% | -- | -- | 1.44% | -- | -- | -3.79% | 开放申购 | 开放赎回 | 2025-02-24 | 0.9749 | 0.9749 | -0.29% | -0.02% | -- | 1.58% | -- | -- | -3.38% | 开放申购 | 开放赎回 | 2025-02-21 | 0.9777 | 0.9777 | 0.00% | -- | 0.86% | 1.73% | -- | -- | -2.90% | 开放申购 | 开放赎回 | 2025-02-19 | 0.9754 | 0.9754 | 0.00% | -- | 0.75% | 1.61% | 5.38% | -- | -3.29% | 开放申购 | 开放赎回 | 2025-02-17 | 0.9751 | 0.9751 | 0.00% | 0.18% | 0.72% | 1.58% | -- | -- | -3.41% | 开放申购 | 开放赎回 | 2025-02-11 | 0.9729 | 0.9729 | -0.04% | -- | 0.69% | 1.04% | -- | -- | -2.78% | 开放申购 | 开放赎回 | 2025-02-10 | 0.9733 | 0.9733 | 0.00% | -- | 0.73% | 1.20% | -- | -- | -3.40% | 开放申购 | 开放赎回 | 2025-02-05 | 0.9697 | 0.9697 | 0.00% | -- | 0.11% | 1.01% | 5.38% | -- | -4.34% | 开放申购 | 开放赎回 | 2025-01-21 | 0.9694 | 0.9694 | 0.06% | 0.11% | 0.05% | 1.04% | 5.53% | -- | -5.02% | 开放申购 | 开放赎回 | 2025-01-20 | 0.9688 | 0.9688 | 0.07% | -- | -0.01% | 0.98% | 5.46% | -- | -5.35% | 开放申购 | 开放赎回 | 2025-01-17 | 0.9681 | 0.9681 | 0.04% | 0.20% | -- | 1.14% | 5.35% | -- | -5.04% | 开放申购 | 开放赎回 | 2025-01-16 | 0.9677 | 0.9677 | -0.03% | -- | -- | 1.05% | 5.10% | -- | -4.90% | 开放申购 | 开放赎回 | 2025-01-15 | 0.9680 | 0.9680 | -0.03% | -- | -0.12% | 1.12% | 5.14% | -- | -4.87% | 开放申购 | 开放赎回 | 2025-01-14 | 0.9683 | 0.9683 | 0.00% | -- | -0.09% | 1.01% | 5.23% | -- | -4.84% | 开放申购 | 开放赎回 | 2025-01-10 | 0.9662 | 0.9662 | 0.00% | -0.25% | -0.22% | 1.15% | 5.17% | -- | -5.27% | 开放申购 | 开放赎回 | 2025-01-06 | 0.9685 | 0.9685 | -0.01% | -0.13% | 0.29% | 1.14% | 5.23% | -- | -5.23% | 开放申购 | 开放赎回 | 2025-01-03 | 0.9686 | 0.9686 | 0.00% | -- | 0.41% | 1.15% | 4.93% | -- | -5.81% | 开放申购 | 开放赎回 | 2024-12-30 | 0.9698 | 0.9698 | 0.00% | 0.13% | 0.74% | 1.27% | 4.91% | 4.88% | -5.46% | 开放申购 | 开放赎回 | 2024-12-26 | 0.9687 | 0.9687 | 0.06% | 0.09% | 0.92% | 1.56% | 5.44% | 4.76% | -5.58% | 开放申购 | 开放赎回 | 2024-12-25 | 0.9681 | 0.9681 | 0.00% | -0.01% | 0.84% | 1.66% | 5.25% | 4.69% | -5.64% | 开放申购 | 开放赎回 | 2024-12-23 | 0.9685 | 0.9685 | -0.04% | -- | 0.92% | -- | 5.35% | 4.74% | -5.60% | 开放申购 | 开放赎回 | 2024-12-20 | 0.9689 | 0.9689 | 0.11% | -0.03% | 0.86% | -- | 5.40% | 4.78% | -5.20% | 开放申购 | 开放赎回 | 2024-12-19 | 0.9678 | 0.9678 | -0.04% | -0.18% | 0.82% | -- | 5.18% | 4.66% | -5.67% | 开放申购 | 开放赎回 | 2024-12-18 | 0.9682 | 0.9682 | 0.00% | -- | 0.94% | -- | 5.19% | 4.70% | -5.63% | 开放申购 | 开放赎回 | 2024-12-13 | 0.9692 | 0.9692 | -0.03% | 0.36% | 0.75% | 2.25% | 5.10% | 4.81% | -6.03% | 开放申购 | 开放赎回 | 2024-12-12 | 0.9695 | 0.9695 | 0.00% | 0.48% | 0.76% | -- | 5.05% | 4.84% | -5.95% | 开放申购 | 开放赎回 | 2024-12-10 | 0.9683 | 0.9683 | 0.19% | 0.38% | 0.68% | -- | 5.04% | 4.72% | -6.06% | 开放申购 | 开放赎回 | 2024-12-09 | 0.9665 | 0.9665 | 0.08% | 0.19% | 0.49% | -- | 4.85% | 4.52% | -6.32% | 开放申购 | 开放赎回 | 2024-12-06 | 0.9657 | 0.9657 | 0.08% | 0.31% | 0.56% | 1.89% | 4.85% | 4.43% | -5.73% | 开放申购 | 开放赎回 | 2024-12-05 | 0.9649 | 0.9649 | 0.04% | 0.35% | 0.51% | 1.72% | 4.77% | 4.35% | -5.99% | 开放申购 | 开放赎回 | 2024-12-04 | 0.9645 | 0.9645 | -0.01% | 0.29% | 0.59% | 1.68% | 4.42% | 4.30% | -6.03% | -- | -- | 2024-12-03 | 0.9646 | 0.9646 | -0.01% | 0.49% | 0.70% | 1.68% | 4.26% | 4.31% | -6.02% | 开放申购 | 开放赎回 | 2024-12-02 | 0.9647 | 0.9647 | 0.21% | 0.49% | 0.71% | 1.80% | 4.27% | 4.33% | -5.84% | 开放申购 | 开放赎回 | 2024-11-29 | 0.9627 | 0.9627 | 0.12% | 0.31% | 0.57% | -- | 4.11% | 4.11% | -6.26% | 开放申购 | 开放赎回 | 2024-11-28 | 0.9615 | 0.9615 | -0.02% | 0.04% | 0.44% | 1.53% | 3.83% | 3.98% | -6.26% | 开放申购 | 开放赎回 | 2024-11-27 | 0.9617 | 0.9617 | 0.19% | 0.11% | 0.46% | -- | 3.99% | 4.00% | -6.24% | 开放申购 | 开放赎回 | 2024-11-26 | 0.9599 | 0.9599 | -0.01% | 0.00% | 0.27% | 1.07% | 3.77% | 3.81% | -6.42% | 开放申购 | 开放赎回 | 2024-11-25 | 0.9600 | 0.9600 | 0.03% | 0.08% | 0.28% | 0.88% | 3.78% | 3.82% | -6.54% | 开放申购 | 开放赎回 | 2024-11-22 | 0.9597 | 0.9597 | -0.15% | -0.02% | 0.06% | 0.81% | 3.65% | 3.79% | -6.78% | 开放申购 | 开放赎回 | 2024-11-21 | 0.9611 | 0.9611 | 0.05% | 0.07% | 0.18% | -- | 3.59% | 3.94% | -6.54% | 开放申购 | 开放赎回 | 2024-11-20 | 0.9606 | 0.9606 | 0.07% | -0.15% | 0.13% | 0.85% | 3.65% | 3.88% | -6.59% | 开放申购 | 开放赎回 | 2024-11-19 | 0.9599 | 0.9599 | 0.07% | -0.24% | 0.05% | -- | 3.76% | 3.81% | -6.66% | 开放申购 | 开放赎回 | 2024-11-18 | 0.9592 | 0.9592 | -0.07% | -0.38% | -0.02% | -- | 3.69% | 3.73% | -6.70% | 开放申购 | 开放赎回 | 2024-11-15 | 0.9599 | 0.9599 | -0.05% | -0.20% | 0.27% | -- | 3.71% | 3.81% | -6.62% | 开放申购 | 开放赎回 | 2024-11-14 | 0.9604 | 0.9604 | -0.17% | -0.18% | 0.19% | -- | 3.91% | 3.86% | -6.56% | 开放申购 | 开放赎回 | 2024-11-13 | 0.9620 | 0.9620 | -0.02% | 0.18% | 0.75% | -- | 4.10% | 4.03% | -6.40% | 开放申购 | 开放赎回 | 2024-11-12 | 0.9622 | 0.9622 | -0.07% | 0.23% | 0.78% | -- | 4.09% | 4.06% | -6.38% | 开放申购 | 开放赎回 | 2024-11-11 | 0.9629 | 0.9629 | 0.11% | 0.43% | 0.85% | -- | 4.16% | 4.13% | -6.31% | 开放申购 | 开放赎回 | 2024-11-08 | 0.9618 | 0.9618 | -0.03% | 0.41% | 0.18% | -- | 3.90% | 4.01% | -6.31% | 开放申购 | 开放赎回 | 2024-11-07 | 0.9621 | 0.9621 | 0.19% | 0.51% | 0.47% | 0.74% | 3.93% | 4.04% | -6.38% | 开放申购 | 开放赎回 | 2024-11-06 | 0.9603 | 0.9603 | 0.03% | 0.36% | 0.28% | 0.62% | 3.57% | 3.85% | -6.56% | 开放申购 | 开放赎回 | 2024-11-05 | 0.9600 | 0.9600 | 0.13% | 0.29% | 0.25% | 0.54% | 3.72% | 3.82% | -6.59% | 开放申购 | 开放赎回 | 2024-11-04 | 0.9588 | 0.9588 | 0.09% | 0.16% | 0.13% | -- | 3.59% | 3.69% | -6.73% | 开放申购 | 开放赎回 | 2024-11-01 | 0.9579 | 0.9579 | 0.07% | 0.06% | 0.03% | 0.18% | 3.58% | 3.59% | -6.46% | 开放申购 | 开放赎回 | 2024-10-31 | 0.9572 | 0.9572 | 0.03% | -0.03% | -0.04% | -- | 3.41% | 3.51% | -6.62% | 开放申购 | 开放赎回 | 2024-10-30 | 0.9569 | 0.9569 | -0.03% | -0.15% | -0.07% | 0.37% | 3.36% | 3.48% | -6.65% | 开放申购 | 开放赎回 | 2024-10-29 | 0.9572 | 0.9572 | -0.01% | -0.20% | 0.30% | 0.35% | 3.60% | 3.51% | -6.62% | -- | -- | 2024-10-28 | 0.9573 | 0.9573 | 0.00% | -0.22% | 0.31% | 0.38% | 3.62% | 3.53% | -6.25% | 开放申购 | 开放赎回 | 2024-10-25 | 0.9573 | 0.9573 | -0.02% | -0.22% | 0.53% | -- | 4.08% | 3.53% | -6.14% | -- | -- | 2024-10-24 | 0.9575 | 0.9575 | -0.08% | 0.03% | -- | -- | 4.21% | 3.55% | -5.77% | -- | -- | 2024-10-23 | 0.9583 | 0.9583 | -0.08% | 0.07% | -- | 0.63% | 4.48% | 3.63% | -5.69% | 开放申购 | 开放赎回 | 2024-10-22 | 0.9591 | 0.9591 | -0.03% | 0.19% | -- | -- | 4.32% | 3.72% | -5.61% | 开放申购 | 开放赎回 | 2024-10-21 | 0.9594 | 0.9594 | 0.00% | 0.08% | -- | 0.65% | 4.35% | 3.75% | -5.42% | 开放申购 | 开放赎回 | 2024-10-18 | 0.9594 | 0.9594 | 0.23% | 0.48% | -- | -- | 3.73% | 3.75% | -5.19% | 开放申购 | 开放赎回 | 2024-10-17 | 0.9572 | 0.9572 | -0.04% | 0.21% | 0.98% | -- | 3.21% | 3.51% | -5.41% | 开放申购 | 开放赎回 | 2024-10-16 | 0.9576 | 0.9576 | 0.03% | 0.59% | 1.02% | -- | 3.31% | 3.56% | -5.37% | 开放申购 | 开放赎回 | 2024-10-15 | 0.9573 | 0.9573 | -0.14% | -0.29% | 0.99% | 0.41% | 3.08% | 3.53% | -5.40% | 开放申购 | 开放赎回 | 2024-10-14 | 0.9586 | 0.9586 | 0.40% | 0.10% | 1.13% | -- | 3.22% | 3.67% | -5.03% | 开放申购 | 开放赎回 | 2024-10-11 | 0.9548 | 0.9548 | -0.04% | -0.29% | 0.76% | 0.06% | 2.82% | 3.26% | -5.40% | 开放申购 | 开放赎回 | 2024-10-10 | 0.9552 | 0.9552 | 0.34% | -0.25% | -- | 0.23% | 2.89% | 3.30% | -5.48% | 开放申购 | 开放赎回 | 2024-10-09 | 0.9520 | 0.9520 | -0.84% | -0.58% | -- | -- | 2.41% | 2.95% | -5.80% | 开放申购 | 开放赎回 | 2024-10-08 | 0.9601 | 0.9601 | 0.26% | 0.26% | 1.30% | -- | 3.25% | 3.83% | -5.00% | 开放申购 | 开放赎回 | 2024-09-30 | 0.9576 | 0.9576 | 0.35% | -- | -- | 0.38% | 2.98% | 3.56% | -5.34% | 开放申购 | 开放赎回 | 2024-09-27 | 0.9543 | 0.9543 | 0.05% | -- | -- | -- | 2.59% | 3.20% | -5.78% | 开放申购 | 开放赎回 | 2024-09-26 | 0.9538 | 0.9538 | 0.16% | -- | 0.43% | -- | 2.60% | 3.15% | -5.77% | 开放申购 | 开放赎回 | 2024-09-25 | 0.9523 | 0.9523 | 0.00% | -- | 0.07% | 0.13% | 2.36% | 2.98% | -5.92% | 开放申购 | 开放赎回 | 2024-09-13 | 0.9479 | 0.9479 | 0.00% | 0.01% | -- | -- | 1.71% | 2.51% | -6.26% | 开放申购 | 开放赎回 | 2024-09-11 | 0.9476 | 0.9476 | 0.00% | -0.11% | -- | -- | 1.47% | 2.48% | -6.45% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9478 | 0.9478 | -0.08% | -- | -0.69% | -- | 0.96% | 2.50% | -6.52% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9486 | 0.9486 | 0.00% | -- | -0.65% | -0.21% | 0.91% | 2.58% | -6.06% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9486 | 0.9486 | -0.01% | 0.17% | -- | -0.27% | 0.78% | 2.58% | -6.06% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9487 | 0.9487 | 0.12% | -- | -- | -- | 0.96% | 2.60% | -6.05% | -- | -- | 2024-09-02 | 0.9476 | 0.9476 | 0.00% | -0.22% | -- | -- | 0.84% | 2.48% | -6.25% | 开放申购 | 开放赎回 | 2024-08-28 | 0.9470 | 0.9470 | 0.00% | -- | -0.70% | -0.19% | 1.40% | 2.41% | -6.42% | -- | -- | 2024-08-26 | 0.9497 | 0.9497 | -0.20% | -- | -0.42% | 0.24% | 1.77% | 2.70% | -6.13% | 开放申购 | 开放赎回 | 2024-08-23 | 0.9516 | 0.9516 | -0.04% | -- | -0.07% | -- | 1.83% | 2.91% | -6.13% | 开放申购 | 开放赎回 | 2024-08-22 | 0.9520 | 0.9520 | 0.00% | -- | -- | 0.42% | 1.42% | 2.95% | -5.71% | 开放申购 | 开放赎回 | 2024-08-20 | 0.9525 | 0.9525 | 0.00% | -- | -0.07% | -- | 1.29% | 3.01% | -5.67% | 开放申购 | 开放赎回 | 2024-08-07 | 0.9550 | 0.9550 | 0.06% | -- | 0.25% | 0.77% | 0.64% | 3.28% | -6.03% | 开放申购 | 开放赎回 | 2024-08-06 | 0.9544 | 0.9544 | -0.04% | 0.10% | 0.19% | -- | 0.41% | 3.21% | -6.09% | 开放申购 | 开放赎回 | 2024-08-05 | 0.9548 | 0.9548 | 0.00% | 0.09% | 0.23% | 1.18% | 0.45% | 3.26% | -6.10% | 开放申购 | 开放赎回 | 2024-08-01 | 0.9562 | 0.9562 | 0.00% | -- | 0.20% | 1.32% | 0.83% | 3.41% | -5.34% | 开放申购 | 开放赎回 |
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