|
| 南方行业领先(012314)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 | 0.6657 | 0.6657 | 0.00% | 0.67% | 5.28% | 17.16% | 29.26% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6852 | 0.6852 | 0.00% | -- | 10.53% | -- | 34.41% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6613 | 0.6613 | -0.65% | -- | -- | -- | 31.16% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6656 | 0.6656 | 0.00% | 1.96% | -- | 19.07% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6528 | 0.6528 | 1.26% | -- | 6.86% | -- | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6447 | 0.6447 | -0.42% | -- | 4.37% | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6474 | 0.6474 | 0.00% | -- | -- | 19.56% | 18.85% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6325 | 0.6325 | 0.00% | 0.35% | -- | 18.85% | 15.36% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6303 | 0.6303 | 0.33% | 1.68% | 3.86% | 12.29% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6282 | 0.6282 | 0.00% | -- | 4.73% | 11.92% | 16.16% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6323 | 0.6323 | 0.19% | -- | 7.22% | 9.72% | 14.26% | -- | -19.54% | -- | -- | | 2025-06-30 | 0.6311 | 0.6311 | 1.81% | -- | 7.02% | -- | 15.37% | -- | -19.75% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6199 | 0.6199 | 0.00% | 3.42% | 5.16% | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5994 | 0.5994 | -0.27% | -- | 0.91% | -- | 7.86% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6010 | 0.6010 | -1.68% | -2.85% | 2.81% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6113 | 0.6113 | 0.07% | -- | -- | 4.28% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6109 | 0.6109 | -1.10% | 0.21% | -- | -- | 10.37% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6177 | 0.6177 | 0.00% | -- | -- | -- | 11.62% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6186 | 0.6186 | 0.00% | -- | 7.17% | 9.62% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6096 | 0.6096 | 0.00% | 1.63% | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6035 | 0.6035 | 0.00% | 2.34% | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6069 | 0.6069 | 1.18% | 3.37% | 6.81% | 9.49% | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5998 | 0.5998 | 1.71% | 1.75% | 5.56% | 8.60% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5897 | 0.5897 | -0.79% | -- | 3.78% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5944 | 0.5944 | 1.24% | -0.78% | -- | -- | 6.26% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5871 | 0.5871 | -0.41% | -2.02% | 4.58% | -- | 4.78% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5895 | 0.5895 | 0.00% | -0.76% | -- | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5991 | 0.5991 | -0.02% | 3.20% | 8.71% | 4.65% | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5992 | 0.5992 | 0.88% | 2.85% | -- | 4.66% | 5.27% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5940 | 0.5940 | 1.61% | -- | -- | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5846 | 0.5846 | 0.00% | 1.28% | -- | 4.17% | 2.62% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5805 | 0.5805 | -0.36% | 1.79% | 7.20% | -- | 0.43% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5826 | 0.5826 | 0.00% | -- | -- | -- | 0.24% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5772 | 0.5772 | 0.00% | 1.58% | 8.46% | 3.61% | 0.16% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5703 | 0.5703 | 0.00% | 0.37% | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5682 | 0.5682 | 0.00% | -- | -- | 4.47% | 1.52% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5614 | 0.5614 | 0.00% | -- | -- | 3.22% | 1.48% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5511 | 0.5511 | 0.00% | 1.77% | -3.20% | 1.53% | -0.02% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5415 | 0.5415 | 0.00% | -- | -- | -- | -2.33% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5322 | 0.5322 | 1.43% | -5.18% | -- | 1.91% | -1.54% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5247 | 0.5247 | 2.54% | -6.52% | -- | 0.48% | -1.69% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5117 | 0.5117 | 0.00% | -- | -- | -3.54% | -4.14% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5613 | 0.5613 | 0.00% | -- | 1.63% | -- | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | 7.44% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5693 | 0.5693 | 0.00% | -- | -0.56% | -- | 8.29% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5862 | 0.5862 | 0.00% | -- | 5.89% | 8.14% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5643 | 0.5643 | 0.00% | -0.04% | 1.29% | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5645 | 0.5645 | 1.84% | -0.84% | -- | 4.89% | 6.01% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5543 | 0.5543 | 0.36% | -1.55% | 1.91% | 2.48% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5523 | 0.5523 | 0.00% | -2.71% | 1.54% | 1.12% | 5.26% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5693 | 0.5693 | 1.12% | 1.44% | -- | 7.78% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5630 | 0.5630 | -0.83% | 1.70% | -- | 5.69% | 10.24% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5677 | 0.5677 | -0.84% | 2.47% | -- | 6.59% | 11.16% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5725 | 0.5725 | 0.00% | -- | 4.99% | 4.60% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5612 | 0.5612 | 1.37% | 0.74% | 5.35% | 3.56% | 11.75% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5536 | 0.5536 | -0.07% | 0.29% | 3.92% | 4.04% | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5540 | 0.5540 | 0.00% | 0.31% | 4.00% | 2.95% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5571 | 0.5571 | 0.92% | -- | 6.68% | 0.00% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5520 | 0.5520 | -0.05% | 1.49% | 5.71% | -2.11% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5523 | 0.5523 | 0.00% | 1.54% | 5.76% | -1.22% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5457 | 0.5457 | 0.00% | 0.33% | 3.63% | -1.28% | -- | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5439 | 0.5439 | 0.00% | 1.08% | -- | -3.17% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5428 | 0.5428 | -0.46% | -- | -- | -3.98% | 18.03% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5453 | 0.5453 | 1.34% | 3.10% | -- | -2.68% | 15.07% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5381 | 0.5381 | 1.01% | -- | -- | -4.24% | 13.55% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5327 | 0.5327 | 0.95% | 2.01% | -- | -1.57% | 11.84% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5277 | 0.5277 | 0.00% | -0.53% | -- | -2.96% | 8.87% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5289 | 0.5289 | 0.00% | -- | -- | -6.14% | 9.66% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5222 | 0.5222 | -1.56% | -- | -4.62% | -7.66% | 8.93% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5305 | 0.5305 | 0.00% | -- | -3.33% | -4.60% | 9.97% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5266 | 0.5266 | 0.00% | -- | -3.38% | -6.71% | 8.15% | -- | -38.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5456 | 0.5456 | 0.53% | 0.46% | 3.29% | -- | 13.08% | 10.36% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5427 | 0.5427 | -0.71% | 0.11% | 1.88% | 7.47% | 11.64% | 9.77% | -39.83% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5466 | 0.5466 | 1.24% | -- | 2.63% | 8.86% | 13.19% | 10.56% | -39.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5399 | 0.5399 | 0.00% | -- | 1.37% | 10.61% | 11.80% | 9.20% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5431 | 0.5431 | 0.18% | -- | 0.22% | 11.06% | 11.68% | 9.85% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5421 | 0.5421 | 0.00% | -- | 1.88% | -- | 11.61% | 9.65% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5475 | 0.5475 | -0.24% | 0.24% | -2.07% | -- | 11.87% | 10.74% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5488 | 0.5488 | 0.70% | 0.46% | -1.84% | -- | 12.14% | 11.00% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5450 | 0.5450 | 1.26% | 0.68% | -1.41% | 10.89% | 11.91% | 10.23% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5382 | 0.5382 | -0.50% | 0.81% | -3.63% | 8.29% | 10.65% | 8.86% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5409 | 0.5409 | -0.97% | 0.32% | -1.39% | 8.59% | 9.47% | 9.41% | -41.74% | -- | -- | | 2024-12-03 | 0.5462 | 0.5462 | -0.02% | 3.41% | 1.00% | 9.22% | 10.28% | 10.48% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5463 | 0.5463 | 0.92% | 2.55% | 1.02% | -- | 10.30% | 10.50% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5413 | 0.5413 | 1.39% | 1.63% | -2.26% | -- | 8.78% | 9.49% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5339 | 0.5339 | -0.98% | -2.45% | -4.35% | -- | 7.04% | 7.99% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5392 | 0.5392 | 2.08% | -1.28% | -4.01% | -- | 8.43% | 9.06% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5282 | 0.5282 | -0.84% | -2.53% | -5.96% | 5.72% | 6.66% | 6.84% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5327 | 0.5327 | 0.02% | 0.11% | -5.16% | 6.33% | 7.57% | 7.75% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5326 | 0.5326 | -2.69% | -1.02% | -5.78% | -- | 8.03% | 7.73% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5473 | 0.5473 | 0.20% | 0.02% | -2.32% | 9.86% | 9.81% | 10.70% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5462 | 0.5462 | 0.79% | -2.29% | -2.79% | 9.66% | 9.46% | 10.48% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5419 | 0.5419 | 1.84% | -2.73% | -3.56% | -- | 8.82% | 9.61% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5321 | 0.5321 | -1.12% | -5.64% | -5.30% | 6.40% | 6.85% | 7.63% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5381 | 0.5381 | -1.66% | -3.76% | -2.07% | -- | 8.07% | 8.84% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5472 | 0.5472 | -2.11% | -2.43% | -2.89% | 10.12% | 10.93% | 10.68% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5590 | 0.5590 | 0.34% | 1.12% | 0.81% | 11.38% | 13.30% | 13.07% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5571 | 0.5571 | -1.21% | -0.25% | 0.47% | -- | 12.80% | 12.68% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5639 | 0.5639 | 0.86% | 2.81% | 1.70% | -- | 14.17% | 14.06% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5591 | 0.5591 | -0.30% | 3.38% | -5.43% | -- | 12.90% | 13.09% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5608 | 0.5608 | 1.45% | 3.22% | -0.66% | -- | 13.27% | 13.43% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5528 | 0.5528 | -1.02% | 0.73% | -2.07% | 11.41% | 11.20% | 11.81% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5585 | 0.5585 | 1.82% | 0.85% | -1.06% | -- | 12.49% | 12.97% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5485 | 0.5485 | 1.42% | -1.74% | -2.83% | -- | 10.47% | 10.94% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5408 | 0.5408 | -0.46% | -3.72% | -4.20% | 5.01% | 9.21% | 9.39% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5433 | 0.5433 | -1.00% | -3.40% | -3.76% | 5.27% | 9.96% | 9.89% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5488 | 0.5488 | -0.90% | -3.11% | -2.78% | -- | 10.25% | 11.00% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5538 | 0.5538 | -0.79% | -2.03% | 4.49% | 8.63% | 11.47% | 12.01% | -41.15% | -- | -- | | 2024-10-28 | 0.5582 | 0.5582 | -0.62% | -0.37% | 5.32% | -- | 12.36% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5617 | 0.5617 | -0.12% | -0.04% | 11.23% | 11.40% | 15.01% | 13.61% | -- | -- | -- | | 2024-10-24 | 0.5624 | 0.5624 | -0.71% | 3.92% | 12.01% | -- | 15.63% | 13.75% | -40.36% | -- | -- | | 2024-10-23 | 0.5664 | 0.5664 | 0.19% | 4.16% | 16.04% | 9.92% | 16.88% | 14.56% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5653 | 0.5653 | 0.89% | 2.88% | -- | -- | 15.63% | 14.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5603 | 0.5603 | -0.28% | -0.57% | -- | 6.06% | 14.60% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5619 | 0.5619 | 3.82% | 1.33% | -- | -- | 11.47% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5412 | 0.5412 | -0.48% | -4.30% | -- | -- | 6.49% | 9.47% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5438 | 0.5438 | -1.04% | -2.21% | -- | -- | 7.39% | 9.99% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5495 | 0.5495 | -2.48% | -7.05% | -- | 0.88% | 7.72% | 11.14% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5635 | 0.5635 | 1.62% | -0.18% | -- | -- | 10.47% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5545 | 0.5545 | -1.95% | -1.77% | 13.58% | 1.13% | 8.39% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5655 | 0.5655 | 1.69% | 0.18% | -- | 4.14% | 10.43% | 14.38% | -39.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5561 | 0.5561 | -5.94% | -1.49% | -- | -- | 7.75% | 12.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5912 | 0.5912 | 4.73% | 4.73% | 20.28% | -- | 13.91% | 19.58% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5645 | 0.5645 | 6.51% | 15.65% | 12.88% | 3.20% | 8.77% | 14.18% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5300 | 0.5300 | 0.00% | -- | -- | -- | 2.22% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5050 | 0.5050 | 0.58% | -- | 0.80% | -- | -2.07% | 2.14% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5021 | 0.5021 | 2.87% | -- | 0.22% | -8.41% | -2.86% | 1.56% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4881 | 0.4881 | 0.00% | -- | -2.57% | -12.01% | -5.57% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4890 | 0.4890 | 0.00% | -- | -- | -- | -5.21% | -1.09% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4882 | 0.4882 | 0.00% | -1.99% | -- | -- | -6.46% | -1.25% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4915 | 0.4915 | -1.11% | -1.72% | -0.95% | -- | -6.45% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4970 | 0.4970 | -0.22% | -- | -- | -- | -5.67% | 0.53% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4981 | 0.4981 | -0.40% | -- | -- | -- | -6.34% | 0.75% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5001 | 0.5001 | 0.00% | -- | -- | -- | -4.92% | 1.15% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5001 | 0.5001 | 0.00% | -0.18% | -- | -- | -4.94% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4996 | 0.4996 | -0.28% | -- | -- | -10.08% | -1.73% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5010 | 0.5010 | 0.00% | 0.18% | -2.78% | -10.18% | -1.49% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4982 | 0.4982 | 0.02% | 0.26% | -5.70% | -12.47% | -2.75% | 0.77% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4981 | 0.4981 | 0.00% | -0.76% | -5.72% | -- | -3.53% | 0.75% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5001 | 0.5001 | 0.00% | -- | -- | -12.51% | -3.68% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4969 | 0.4969 | -1.00% | -- | -- | -14.50% | -5.55% | 0.51% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5019 | 0.5019 | 0.00% | 1.15% | -- | -13.58% | -4.74% | 1.52% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4962 | 0.4962 | 0.00% | -- | -- | -12.83% | -9.09% | 0.36% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5150 | 0.5150 | -0.21% | 2.14% | -6.94% | -7.99% | -5.26% | 4.17% | -- | 开放申购 | 开放赎回 |
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