|
| 南方优势产业LOF(160142)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 | | 2025-08-06 | 1.1440 | 1.1440 | 0.00% | -- | 12.87% | -- | 32.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1064 | 1.1064 | 0.00% | -- | 9.16% | 17.43% | 26.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1132 | 1.1132 | 0.00% | 4.81% | -- | 17.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0865 | 1.0865 | 0.42% | 2.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0820 | 1.0820 | 1.18% | -- | -- | 15.77% | 25.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0694 | 1.0694 | 0.69% | -- | 8.57% | 14.75% | 23.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0621 | 1.0621 | 0.42% | -- | 7.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0577 | 1.0577 | 0.05% | -- | 7.22% | -- | 19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0572 | 1.0572 | 0.00% | 3.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0241 | 1.0241 | 0.00% | 1.04% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0108 | 1.0108 | 0.00% | -- | 1.90% | 15.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0136 | 1.0136 | -0.16% | -- | 1.10% | 4.46% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0152 | 1.0152 | 0.70% | -- | 1.68% | 4.63% | 16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0081 | 1.0081 | 0.00% | -- | -- | 1.96% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0082 | 1.0082 | 0.00% | 2.36% | -- | -- | 14.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9850 | 0.9850 | -0.15% | -- | 1.00% | -- | 9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9865 | 0.9865 | 0.47% | -- | -- | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9819 | 0.9819 | 0.00% | -2.70% | 1.06% | -1.70% | 9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0091 | 1.0091 | 0.64% | 1.19% | 4.78% | 5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0027 | 1.0027 | 0.00% | 0.01% | -- | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9920 | 0.9920 | -0.52% | -- | -- | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9972 | 0.9972 | -0.54% | -- | 5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0026 | 1.0026 | 0.42% | -- | 6.41% | 5.96% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9984 | 0.9984 | 0.00% | -- | 5.96% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9695 | 0.9695 | -0.58% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9752 | 0.9752 | -0.67% | 0.78% | 4.65% | -- | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9818 | 0.9818 | -0.77% | 1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9716 | 0.9716 | 0.40% | 0.88% | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9677 | 0.9677 | 0.16% | -- | -- | -- | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9662 | 0.9662 | 0.00% | 1.14% | -- | -- | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9614 | 0.9614 | -0.18% | -- | -- | 3.78% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9631 | 0.9631 | 0.00% | 2.22% | -- | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9553 | 0.9553 | 0.78% | 1.39% | 9.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9479 | 0.9479 | 0.00% | 0.60% | -- | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9422 | 0.9422 | -0.28% | 1.11% | -- | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9448 | 0.9448 | 0.00% | -- | -- | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9346 | 0.9346 | 0.29% | 3.38% | -4.82% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9319 | 0.9319 | 0.00% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9040 | 0.9040 | 0.00% | 0.47% | -- | 0.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8998 | 0.8998 | 0.00% | -7.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8735 | 0.8735 | 0.00% | -- | -8.73% | -- | -0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9703 | 0.9703 | -1.86% | -- | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9887 | 0.9887 | 0.00% | -- | 4.75% | -- | 10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9819 | 0.9819 | 0.00% | -- | 2.11% | 4.77% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9976 | 0.9976 | -0.13% | 4.47% | -- | 6.98% | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9989 | 0.9989 | 0.15% | 4.65% | 5.20% | 6.64% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9974 | 0.9974 | 0.00% | 4.04% | 6.11% | 6.21% | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9549 | 0.9549 | 0.04% | 0.09% | 3.08% | 0.96% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9545 | 0.9545 | -0.44% | -- | -- | 0.10% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9587 | 0.9587 | 0.00% | 1.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9570 | 0.9570 | 0.31% | 1.39% | -- | 1.81% | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9540 | 0.9540 | 0.00% | -0.68% | 2.28% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9462 | 0.9462 | 0.28% | -0.60% | 3.47% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9436 | 0.9436 | -0.03% | -1.87% | 3.18% | 1.42% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9439 | 0.9439 | -1.73% | -- | 3.21% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9605 | 0.9605 | 0.00% | -- | 5.03% | 5.38% | 8.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9519 | 0.9519 | -1.01% | 1.27% | -- | 5.61% | 9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9616 | 0.9616 | 0.00% | 1.54% | -- | 6.73% | 10.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9495 | 0.9495 | 1.01% | -- | 5.14% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9400 | 0.9400 | -0.74% | -- | 4.09% | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9470 | 0.9470 | 0.00% | 1.65% | 4.86% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9264 | 0.9264 | 0.00% | -0.68% | 4.25% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9316 | 0.9316 | 0.00% | 1.87% | -- | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9327 | 0.9327 | 0.00% | 1.99% | -- | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9145 | 0.9145 | 0.00% | 0.03% | -- | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9091 | 0.9091 | 0.00% | 0.68% | -- | -3.67% | 13.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9142 | 0.9142 | 1.23% | 2.88% | -1.96% | -1.76% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9031 | 0.9031 | 0.01% | -- | -- | -0.50% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9030 | 0.9030 | 0.00% | -- | -3.93% | -1.32% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9096 | 0.9096 | 2.36% | 0.23% | -3.83% | -3.56% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8886 | 0.8886 | 0.00% | -- | -6.05% | -4.87% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9075 | 0.9075 | 0.00% | -2.27% | -3.46% | -5.92% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9286 | 0.9286 | 0.00% | -0.92% | 1.18% | -3.73% | 2.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9296 | 0.9296 | 0.00% | -0.76% | 3.43% | 9.08% | 5.28% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9372 | 0.9372 | 0.00% | -- | 4.02% | 13.16% | 4.54% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9325 | 0.9325 | -0.45% | -1.41% | 0.33% | 15.82% | 4.39% | 3.11% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9367 | 0.9367 | -0.26% | -1.76% | 1.21% | 14.64% | 4.07% | 3.57% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9391 | 0.9391 | 0.00% | -- | 2.12% | 15.50% | 4.72% | 3.84% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9399 | 0.9399 | -0.62% | -0.43% | 1.18% | -- | 4.34% | 3.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9458 | 0.9458 | -0.81% | 0.62% | -1.59% | -- | 4.47% | 4.58% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9535 | 0.9535 | 0.00% | 2.80% | -0.28% | 16.12% | 4.36% | 5.43% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9470 | 0.9470 | 0.32% | 1.78% | -1.34% | -- | 5.48% | 4.71% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9440 | 0.9440 | 0.43% | 1.67% | -1.66% | -- | 5.15% | 4.38% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9400 | 0.9400 | 1.35% | 2.42% | -1.00% | 13.13% | 4.50% | 3.94% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9275 | 0.9275 | -0.02% | 2.54% | -2.82% | 10.42% | 3.63% | 2.55% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9277 | 0.9277 | -0.29% | 1.78% | -1.23% | 10.69% | 1.90% | 2.58% | -20.89% | -- | -- | | 2024-12-03 | 0.9304 | 0.9304 | 0.20% | 3.52% | -0.23% | 11.15% | 2.72% | 2.87% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9285 | 0.9285 | 1.17% | 3.02% | -0.43% | 11.68% | 2.51% | 2.66% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9178 | 0.9178 | 1.47% | 1.86% | -2.87% | 7.72% | 1.71% | 1.48% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9045 | 0.9045 | -0.77% | -2.39% | -5.08% | 7.81% | -0.68% | 0.01% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9115 | 0.9115 | 1.41% | -1.93% | -3.47% | -- | 0.22% | 0.79% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8988 | 0.8988 | -0.28% | -2.88% | -4.82% | -- | -0.77% | -0.62% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9013 | 0.9013 | 0.03% | -1.99% | -4.55% | 6.35% | -0.50% | -0.34% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9010 | 0.9010 | -2.76% | -3.00% | -3.98% | 6.21% | -0.18% | -0.38% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9266 | 0.9266 | -0.30% | -1.53% | -0.94% | -- | 1.73% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9294 | 0.9294 | 0.42% | -3.30% | -0.13% | 9.91% | 1.62% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9255 | 0.9255 | 0.64% | -3.21% | -0.55% | -- | 2.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9196 | 0.9196 | -1.00% | -4.73% | -1.18% | -- | 1.71% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9289 | 0.9289 | -1.29% | -3.23% | 0.87% | -- | 1.99% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9410 | 0.9410 | -2.09% | -2.18% | -0.23% | -- | 3.29% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9611 | 0.9611 | 0.51% | 1.22% | 2.89% | -- | 6.05% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9562 | 0.9562 | -0.94% | 0.19% | 2.37% | -- | 5.99% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9653 | 0.9653 | 0.56% | 2.77% | 3.34% | -- | 6.99% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9599 | 0.9599 | -0.22% | 2.94% | -5.51% | 10.86% | 6.09% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9620 | 0.9620 | 1.32% | 2.95% | -0.27% | 10.69% | 6.44% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9495 | 0.9495 | -0.51% | 1.17% | -1.57% | 9.87% | 4.61% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9544 | 0.9544 | 1.61% | 1.01% | -1.06% | 11.70% | 6.97% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9393 | 0.9393 | 0.73% | -1.43% | -2.62% | 7.32% | 5.28% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9325 | 0.9325 | -0.20% | -1.25% | -3.33% | -- | 4.29% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9344 | 0.9344 | -0.44% | -0.16% | -3.13% | -- | 4.98% | 3.32% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9385 | 0.9385 | -0.68% | -0.55% | -2.71% | 8.35% | 4.51% | 3.77% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9449 | 0.9449 | -0.84% | 0.70% | 6.01% | -- | 6.54% | 4.48% | -19.14% | -- | -- | | 2024-10-28 | 0.9529 | 0.9529 | 0.91% | 1.87% | 6.91% | -- | 7.44% | 5.36% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9443 | 0.9443 | 0.90% | 1.47% | 13.81% | -- | 9.48% | 4.41% | -19.83% | -- | -- | | 2024-10-24 | 0.9359 | 0.9359 | -0.83% | 3.12% | 13.00% | 8.45% | 8.76% | 3.48% | -20.43% | -- | -- | | 2024-10-23 | 0.9437 | 0.9437 | 0.58% | 3.13% | 17.32% | 8.73% | 10.70% | 4.35% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9383 | 0.9383 | 0.31% | 1.89% | 16.54% | -- | 7.95% | 3.75% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9354 | 0.9354 | 0.52% | -0.83% | 16.18% | 5.43% | 7.62% | 3.43% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9306 | 0.9306 | 2.53% | -0.37% | 14.45% | -- | 5.21% | 2.90% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9076 | 0.9076 | -0.82% | -5.53% | -- | 3.82% | 1.10% | 0.35% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9151 | 0.9151 | -0.63% | -3.97% | -- | 4.40% | 1.66% | 1.18% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9209 | 0.9209 | -2.36% | -9.35% | -- | 5.70% | 1.96% | 1.82% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9432 | 0.9432 | 0.97% | -2.22% | -- | -- | 4.43% | 4.29% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9341 | 0.9341 | -2.77% | -3.16% | -- | -- | 2.67% | 3.28% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9607 | 0.9607 | 0.82% | -0.40% | -- | -- | 5.31% | 6.23% | -17.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9529 | 0.9529 | -6.20% | -1.21% | -- | -- | 3.37% | 5.36% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0159 | 1.0159 | 5.32% | 5.32% | 22.27% | -- | 9.77% | 12.33% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9646 | 0.9646 | 8.22% | 19.92% | 13.40% | 9.63% | 4.22% | 6.66% | -17.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8913 | 0.8913 | 4.59% | 10.71% | -- | 2.74% | -3.30% | -1.45% | -23.47% | -- | -- | | 2024-09-26 | 0.8522 | 0.8522 | 2.71% | 4.30% | -- | -3.15% | -7.81% | -5.77% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8297 | 0.8297 | 0.18% | 2.04% | -2.10% | -- | -10.53% | -8.26% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8282 | 0.8282 | 2.96% | -- | -2.28% | -5.74% | -11.12% | -8.43% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8044 | 0.8044 | -0.09% | -- | -5.09% | -10.37% | -13.67% | -11.06% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8051 | 0.8051 | -1.47% | -- | -4.79% | -- | -12.58% | -10.98% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8171 | 0.8171 | 0.49% | -0.49% | -- | -8.90% | -11.93% | -9.65% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8131 | 0.8131 | 0.00% | -- | -- | -- | -12.84% | -10.10% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8211 | 0.8211 | 0.00% | -2.25% | -- | -- | -13.24% | -9.21% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8309 | 0.8309 | -1.08% | -2.32% | -3.85% | -- | -12.22% | -8.13% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8400 | 0.8400 | 0.23% | -1.41% | -1.69% | -- | -11.42% | -7.12% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8381 | 0.8381 | 0.12% | -0.11% | -4.24% | -8.08% | -12.26% | -7.33% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8371 | 0.8371 | 0.69% | -- | -4.35% | -- | -12.00% | -7.44% | -29.33% | -- | -- | | 2024-09-02 | 0.8314 | 0.8314 | -2.26% | -- | -5.00% | -7.57% | -12.59% | -8.07% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8506 | 0.8506 | -0.16% | 0.37% | -1.80% | -5.49% | -11.40% | -5.95% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8520 | 0.8520 | 1.55% | 0.44% | -- | -- | -10.37% | -5.79% | -27.90% | -- | -- | | 2024-08-28 | 0.8390 | 0.8390 | 0.00% | -- | -- | -6.82% | -9.26% | -7.23% | -29.00% | -- | -- | | 2024-08-23 | 0.8475 | 0.8475 | -0.09% | -- | -2.35% | -6.91% | -8.56% | -6.29% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -10.03% | -6.20% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8456 | 0.8456 | 0.00% | -- | -4.69% | -8.11% | -10.52% | -6.50% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8659 | 0.8659 | -0.37% | -- | -- | -- | -11.26% | -4.26% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8691 | 0.8691 | 0.57% | -- | -- | -5.16% | -11.78% | -3.90% | -27.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8642 | 0.8642 | 1.15% | -0.23% | -- | -5.62% | -12.94% | -4.44% | -27.41% | 开放申购 | 开放赎回 |
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