|
| 南方发展机遇一年持有A(014031)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 | 1.3721 | 1.3721 | 0.06% | -- | -- | 14.87% | -- | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3713 | 1.3713 | 0.00% | -3.25% | -- | 14.80% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3970 | 1.3970 | 0.00% | -- | 5.22% | 16.90% | 47.05% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4174 | 1.4174 | 1.31% | 4.63% | 9.56% | 19.75% | 49.12% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3991 | 1.3991 | -0.75% | 3.58% | -- | 17.96% | 45.65% | -- | 32.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4097 | 1.4097 | 0.00% | -- | 10.40% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3547 | 1.3547 | 0.30% | -- | -- | 18.27% | 35.92% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3507 | 1.3507 | 0.00% | 0.80% | -- | 17.95% | 32.30% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3554 | 1.3554 | 0.00% | 1.56% | 4.06% | -- | 31.46% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3400 | 1.3400 | -0.74% | -- | -- | -- | 29.77% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3500 | 1.3500 | 1.15% | -- | 7.54% | 23.51% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3346 | 1.3346 | -0.56% | -- | 6.31% | -- | 29.96% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3421 | 1.3421 | -0.46% | 1.08% | -- | 10.49% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3483 | 1.3483 | 0.00% | -- | 9.12% | 11.00% | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3277 | 1.3277 | 0.00% | 3.98% | 7.25% | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2937 | 1.2937 | 0.00% | -- | 3.76% | -- | 23.34% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2769 | 1.2769 | 0.09% | -1.97% | 3.90% | 3.23% | 19.54% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2758 | 1.2758 | -1.62% | -- | 4.38% | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2968 | 1.2968 | 0.00% | 0.22% | -- | 4.94% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3025 | 1.3025 | 0.00% | 3.75% | 7.05% | 8.00% | 23.27% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2939 | 1.2939 | 1.40% | -- | -- | 7.43% | 22.74% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2760 | 1.2760 | 0.00% | 3.27% | -- | -- | 19.76% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2554 | 1.2554 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2506 | 1.2506 | 0.00% | 0.64% | 4.70% | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2356 | 1.2356 | 0.00% | -0.19% | 3.44% | 5.68% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2427 | 1.2427 | 0.00% | -0.80% | 3.76% | 7.81% | 15.22% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2380 | 1.2380 | -0.22% | 0.73% | -- | 6.32% | 14.99% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2407 | 1.2407 | -0.49% | 1.51% | -- | 6.72% | 17.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2468 | 1.2468 | -0.47% | -- | 5.12% | 6.71% | 18.03% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2527 | 1.2527 | 0.00% | 2.71% | -- | 7.21% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2290 | 1.2290 | 0.55% | 1.01% | -- | 4.96% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2223 | 1.2223 | 0.00% | -- | -- | 3.86% | 13.01% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2196 | 1.2196 | -0.76% | 3.02% | 5.70% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2289 | 1.2289 | 1.00% | 2.61% | -- | -- | 11.36% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2167 | 1.2167 | 0.00% | -- | 7.02% | -- | 10.49% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1838 | 1.1838 | -1.15% | -0.90% | 8.31% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1976 | 1.1976 | 0.00% | 0.26% | -- | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1945 | 1.1945 | -0.27% | 0.71% | -- | 0.93% | 13.77% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1977 | 1.1977 | 0.23% | -- | -- | 1.20% | 15.32% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1950 | 1.1950 | 0.00% | -- | -- | 0.97% | 15.27% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1836 | 1.1836 | -0.21% | 3.34% | -- | 1.07% | 15.74% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1861 | 1.1861 | 0.00% | 3.58% | -2.94% | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1454 | 1.1454 | 0.03% | 1.13% | -- | -- | -- | -- | 15.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1451 | 1.1451 | -0.75% | -- | -5.82% | -1.51% | 11.94% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1538 | 1.1538 | 0.00% | 5.56% | -5.11% | 1.04% | 10.30% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1369 | 1.1369 | 0.38% | -6.40% | -5.60% | -- | 12.12% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1326 | 1.1326 | 0.00% | -6.76% | -- | -- | 13.11% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0930 | 1.0930 | 0.00% | -12.21% | -9.17% | -4.03% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2147 | 1.2147 | -2.11% | -- | 3.89% | 7.32% | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2409 | 1.2409 | -0.33% | 0.30% | 7.65% | -- | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2450 | 1.2450 | 0.00% | -- | 8.01% | 9.50% | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2372 | 1.2372 | 0.00% | -- | 6.42% | -- | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2220 | 1.2220 | -1.20% | 0.50% | 4.59% | -- | 28.51% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2369 | 1.2369 | 0.00% | 2.56% | 5.64% | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2357 | 1.2357 | 0.00% | 2.60% | 4.53% | 8.72% | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2159 | 1.2159 | 0.82% | 1.04% | -- | 6.61% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2060 | 1.2060 | 0.62% | -- | -- | 5.74% | 29.15% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1986 | 1.1986 | -0.48% | -- | -- | -- | 29.01% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2044 | 1.2044 | 0.00% | -- | 0.38% | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2034 | 1.2034 | 0.00% | 4.40% | -- | 5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1692 | 1.1692 | 1.43% | -- | -1.21% | 4.35% | 29.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1527 | 1.1527 | -1.00% | -1.34% | -2.60% | 4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1644 | 1.1644 | 0.15% | -0.56% | -1.61% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1626 | 1.1626 | 0.50% | -1.22% | -0.73% | 5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1568 | 1.1568 | 0.00% | -2.15% | -1.22% | 5.09% | 29.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1684 | 1.1684 | -0.21% | -- | -- | 4.11% | 32.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1709 | 1.1709 | -0.51% | -- | -- | 4.96% | 32.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1769 | 1.1769 | -0.45% | -- | -- | 5.89% | 35.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1822 | 1.1822 | 0.13% | -1.47% | -- | 8.45% | 37.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1807 | 1.1807 | 0.00% | -0.74% | -- | 6.78% | 37.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1998 | 1.1998 | 0.87% | 1.38% | -- | 5.82% | 39.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1895 | 1.1895 | 0.00% | 0.51% | -- | 4.28% | 38.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1815 | 1.1815 | 0.00% | -0.17% | -- | 4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1835 | 1.1835 | 1.06% | -- | -- | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1711 | 1.1711 | 0.00% | -- | 2.65% | 4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1771 | 1.1771 | 0.00% | 3.08% | -- | 5.56% | 48.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1626 | 1.1626 | 1.81% | 2.41% | -- | 7.65% | 38.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1419 | 1.1419 | -1.10% | 0.26% | 0.12% | 5.25% | 35.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1546 | 1.1546 | 1.61% | -- | 1.24% | 3.14% | 37.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1363 | 1.1363 | 0.00% | -- | -0.37% | 3.92% | 35.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1352 | 1.1352 | -0.32% | -- | -1.24% | 4.66% | 36.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1389 | 1.1389 | 0.00% | 0.17% | 0.06% | -1.80% | 37.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1319 | 1.1319 | 0.00% | -- | 1.02% | 0.00% | 35.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1370 | 1.1370 | -0.46% | -0.34% | 1.55% | 0.45% | 36.66% | 35.41% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1422 | 1.1422 | 0.00% | 0.88% | 2.02% | 0.91% | 37.28% | 36.02% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1381 | 1.1381 | -0.25% | 0.13% | 3.39% | -- | 39.27% | 35.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1409 | 1.1409 | 0.77% | 0.45% | 3.70% | -- | 40.11% | 35.87% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1322 | 1.1322 | 0.00% | -- | 2.91% | 17.38% | 39.04% | 34.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1366 | 1.1366 | 0.07% | -- | 4.27% | -- | 39.49% | 35.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1358 | 1.1358 | 0.00% | -- | 2.72% | 22.47% | 38.12% | 35.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1405 | 1.1405 | 0.00% | 0.20% | 2.03% | 22.98% | 38.43% | 35.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1495 | 1.1495 | 0.99% | 2.35% | 0.77% | -- | 40.01% | 36.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1382 | 1.1382 | 1.50% | 1.66% | 1.13% | 21.16% | 37.76% | 35.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1214 | 1.1214 | -0.41% | 2.02% | -0.95% | 18.57% | 35.81% | 33.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1260 | 1.1260 | 0.49% | 1.21% | 0.51% | 19.08% | 34.45% | 34.10% | -- | -- | -- | | 2024-12-03 | 1.1205 | 1.1205 | -0.23% | 2.07% | 1.03% | 17.12% | 32.67% | 33.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1231 | 1.1231 | 0.31% | 2.03% | 1.26% | 18.56% | 32.97% | 33.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1196 | 1.1196 | 1.86% | 1.76% | 0.91% | -- | 30.99% | 33.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0992 | 1.0992 | -1.20% | -2.06% | -1.04% | 16.45% | 28.10% | 30.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1125 | 1.1125 | 1.34% | -0.28% | 0.38% | -- | 30.36% | 32.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0978 | 1.0978 | -0.27% | -1.22% | -0.95% | 14.56% | 28.43% | 30.74% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1008 | 1.1008 | 0.05% | 0.98% | -0.68% | -- | 28.78% | 31.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1002 | 1.1002 | -1.97% | -0.50% | -1.34% | -- | 28.68% | 31.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1223 | 1.1223 | 0.60% | 1.95% | 1.81% | -- | 30.02% | 33.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1156 | 1.1156 | 0.38% | -0.20% | 1.33% | 18.43% | 29.03% | 32.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1114 | 1.1114 | 1.95% | -0.18% | 0.94% | 16.79% | 29.01% | 32.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0901 | 1.0901 | -1.41% | -3.85% | -0.99% | 15.86% | 26.54% | 29.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1057 | 1.1057 | 0.45% | -3.07% | 1.92% | 18.11% | 27.46% | 31.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1008 | 1.1008 | -1.52% | -3.78% | -1.67% | 17.91% | 28.12% | 31.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1178 | 1.1178 | 0.40% | -0.68% | 2.23% | -- | 29.99% | 33.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1134 | 1.1134 | -1.80% | -1.65% | 1.83% | 17.76% | 29.31% | 32.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1338 | 1.1338 | -0.60% | 1.21% | 3.69% | -- | 31.68% | 35.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1407 | 1.1407 | -0.30% | 2.85% | -1.65% | -- | 31.36% | 35.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1441 | 1.1441 | 1.65% | 4.31% | 1.08% | -- | 31.45% | 36.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1255 | 1.1255 | -0.58% | 1.92% | -0.57% | 21.00% | 28.75% | 34.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1321 | 1.1321 | 1.05% | 2.04% | 0.02% | 22.32% | 30.52% | 34.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1203 | 1.1203 | 1.01% | 0.86% | -1.02% | -- | 29.16% | 33.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1091 | 1.1091 | 1.12% | 0.07% | -2.01% | -- | 28.58% | 32.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0968 | 1.0968 | -0.68% | -2.29% | -3.10% | -- | 27.25% | 30.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1043 | 1.1043 | -0.47% | -2.31% | -2.44% | -- | 28.02% | 31.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1095 | 1.1095 | -0.11% | -0.50% | 4.91% | -- | 29.45% | 32.13% | -- | -- | -- | | 2024-10-28 | 1.1107 | 1.1107 | 0.22% | 0.76% | 5.02% | 16.92% | 29.59% | 32.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1083 | 1.1083 | -1.27% | 0.66% | -- | -- | 31.75% | 31.99% | -- | -- | -- | | 2024-10-24 | 1.1225 | 1.1225 | -0.70% | 4.87% | -- | 18.10% | 34.35% | 33.68% | -- | -- | -- | | 2024-10-23 | 1.1304 | 1.1304 | 1.37% | 4.67% | 17.19% | 17.68% | 36.27% | 34.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1151 | 1.1151 | 1.16% | 2.78% | 15.58% | -- | 32.66% | 32.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1023 | 1.1023 | 0.12% | -1.54% | 14.25% | 9.88% | 31.13% | 31.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1010 | 1.1010 | 2.86% | 0.70% | -- | -- | 27.36% | 31.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0704 | 1.0704 | -0.89% | -3.48% | 15.42% | 7.39% | 22.91% | 27.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0800 | 1.0800 | -0.45% | -0.43% | 16.45% | 5.79% | 24.08% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0849 | 1.0849 | -3.09% | -6.46% | 16.98% | 5.52% | 23.61% | 29.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1195 | 1.1195 | 2.39% | -1.10% | 20.71% | 8.58% | 27.55% | 33.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0934 | 1.0934 | -1.41% | -3.40% | 17.89% | -- | 24.11% | 30.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1090 | 1.1090 | 2.24% | -2.02% | -- | -- | 26.01% | 32.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0847 | 1.0847 | -6.48% | -4.17% | -- | 5.05% | 22.29% | 29.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1598 | 1.1598 | 2.46% | 2.46% | 23.46% | -- | 30.56% | 38.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1319 | 1.1319 | 7.03% | 17.34% | 17.81% | 8.59% | 27.42% | 34.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0576 | 1.0576 | 2.57% | 9.62% | -- | -- | 18.70% | 25.95% | -- | -- | -- | | 2024-09-26 | 1.0311 | 1.0311 | 0.00% | -- | 7.60% | -1.00% | 16.09% | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9646 | 0.9646 | -0.02% | 4.01% | -- | -- | 7.30% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9648 | 0.9648 | 0.00% | 4.03% | 2.42% | -9.68% | 7.85% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9274 | 0.9274 | -0.26% | -1.28% | -- | -12.23% | 2.15% | 10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9298 | 0.9298 | 0.25% | -1.69% | -1.66% | -- | 2.38% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9275 | 0.9275 | 0.00% | -1.91% | -- | -12.02% | 2.00% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9394 | 0.9394 | -0.68% | -2.23% | 0.99% | -- | 2.40% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9458 | 0.9458 | 0.02% | -- | 2.19% | -- | 3.05% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9456 | 0.9456 | -1.16% | 0.18% | -- | -11.98% | 2.57% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9567 | 0.9567 | 0.99% | -- | -- | -- | 4.50% | 13.93% | -- | -- | -- | | 2024-09-02 | 0.9473 | 0.9473 | -1.41% | -1.15% | -- | -10.91% | 3.47% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | 5.40% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9439 | 0.9439 | 0.00% | -- | -0.64% | -- | 6.41% | 12.41% | -- | -- | -- | | 2024-08-26 | 0.9583 | 0.9583 | 0.00% | 0.70% | 0.87% | -9.02% | 7.99% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9420 | 0.9420 | -1.01% | -- | -6.10% | -- | 3.10% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9516 | 0.9516 | 1.14% | 0.65% | -5.14% | -12.02% | 4.15% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9409 | 0.9409 | 0.50% | -- | -7.84% | -12.90% | 2.90% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9362 | 0.9362 | 0.28% | -- | -8.94% | -- | 1.69% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9336 | 0.9336 | 0.00% | -- | -9.45% | -15.40% | 0.88% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9455 | 0.9455 | 0.00% | 2.16% | -8.29% | -13.25% | 1.52% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9302 | 0.9302 | 0.51% | -- | -9.42% | -- | -2.60% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9255 | 0.9255 | 0.00% | -- | -9.87% | -11.85% | -3.09% | 10.22% | -- | 开放申购 | 开放赎回 |
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