|
| 南方高端装备A(202027)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 | 2.3687 | 3.2237 | 0.00% | 0.36% | 8.20% | 12.14% | -- | 13.01% | -53.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4485 | 3.3035 | 2.39% | -- | -- | 17.28% | 9.89% | 16.81% | -51.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3913 | 3.2463 | 1.31% | -- | -- | 15.21% | 5.88% | 14.08% | -52.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3603 | 3.2153 | 1.48% | -- | 9.65% | -- | 5.60% | 12.60% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3259 | 3.1809 | 0.95% | 2.22% | 10.09% | 11.88% | 2.56% | 10.96% | -52.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3039 | 3.1589 | 0.00% | 2.96% | -- | -- | -- | 9.91% | -53.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2753 | 3.1303 | 1.68% | -- | -- | 10.80% | -- | 8.55% | -54.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2376 | 3.0926 | 0.00% | -- | -- | 9.01% | -7.46% | 6.75% | -54.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2097 | 3.0647 | 0.00% | 1.89% | 6.38% | -- | -- | 5.42% | -55.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1688 | 3.0238 | -0.32% | -1.00% | 2.22% | -- | -- | 3.47% | -57.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1758 | 3.0308 | -0.11% | -- | 2.74% | -- | -3.00% | 3.80% | -56.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1782 | 3.0332 | 1.60% | -- | 3.41% | -- | -3.74% | 3.92% | -55.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1440 | 2.9990 | -2.06% | -0.40% | -- | -- | -- | 2.29% | -56.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1891 | 3.0441 | -0.07% | 3.61% | -- | -- | -5.01% | 4.44% | -55.18% | -- | -- | | 2025-06-30 | 2.1906 | 3.0456 | 0.00% | -- | -- | -3.09% | -- | 4.51% | -54.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1526 | 3.0076 | 1.88% | -- | 1.65% | -- | -5.83% | 2.70% | -56.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1128 | 2.9678 | 0.00% | -- | -0.23% | -- | -9.76% | 0.80% | -56.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0749 | 2.9299 | 0.00% | -- | -- | -- | -14.76% | -1.01% | -55.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0771 | 2.9321 | 0.00% | -2.11% | -3.61% | -- | -- | -0.91% | -54.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1218 | 2.9768 | -0.08% | -- | -1.59% | -11.21% | -11.91% | 1.23% | -52.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1234 | 2.9784 | 0.26% | -0.91% | 0.53% | -- | -12.98% | 1.30% | -50.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1178 | 2.9728 | 0.55% | -- | 0.26% | -9.43% | -14.11% | 1.04% | -50.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1063 | 2.9613 | 0.00% | 0.00% | -0.28% | -9.23% | -- | 0.49% | -50.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1428 | 2.9978 | 0.00% | -- | 2.63% | -8.15% | -12.58% | 2.23% | -47.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1062 | 2.9612 | -0.60% | -- | -- | -14.19% | -14.70% | 0.48% | -48.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1190 | 2.9740 | 0.06% | -- | -- | -14.49% | -13.20% | 1.09% | -48.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1177 | 2.9727 | 0.00% | -0.93% | -- | -14.18% | -14.55% | 1.03% | -49.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1465 | 3.0015 | 0.00% | -0.70% | -- | -13.02% | -13.79% | 2.40% | -48.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1376 | 2.9926 | 0.92% | -- | 4.14% | -- | -14.07% | 1.98% | -45.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1182 | 2.9732 | -2.01% | -2.83% | 2.04% | -- | -- | 1.05% | -46.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1616 | 3.0166 | 0.32% | 0.44% | -- | -- | -13.77% | 3.12% | -44.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1548 | 3.0098 | -0.41% | -0.06% | 3.76% | -5.35% | -- | 2.80% | -45.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1637 | 3.0187 | 0.00% | 2.43% | 4.18% | -7.02% | -- | 3.23% | -44.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1798 | 3.0348 | 1.28% | 3.20% | -- | -- | -12.97% | 3.99% | -41.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1522 | 3.0072 | -0.18% | 1.89% | -- | -- | -- | 2.68% | -42.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1560 | 3.0110 | 2.07% | 3.27% | -- | -4.92% | -16.21% | 2.86% | -42.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1123 | 2.9673 | 1.17% | -- | -6.56% | -- | -- | 0.77% | -43.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0878 | 2.9428 | 0.59% | -- | -7.64% | -- | -19.09% | -0.40% | -43.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0756 | 2.9306 | 0.00% | -- | -8.18% | -- | -17.48% | -0.98% | -42.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0790 | 2.9340 | 0.00% | 1.24% | -- | -8.05% | -- | -0.82% | -42.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0535 | 2.9085 | 0.04% | -- | -- | -4.76% | -17.93% | -2.03% | -47.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0527 | 2.9077 | -1.12% | -- | -- | -3.58% | -- | -2.07% | -47.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0759 | 2.9309 | 0.00% | -- | -- | -- | -16.92% | -0.96% | -47.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0768 | 2.9318 | 0.00% | -- | -12.25% | -- | -15.76% | -0.92% | -48.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2605 | 3.1155 | -1.07% | -- | -3.11% | 1.75% | -10.80% | 7.84% | -48.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2850 | 3.1400 | 0.31% | -3.75% | -6.90% | 2.85% | -8.50% | 9.01% | -47.66% | -- | -- | | 2025-03-26 | 2.2779 | 3.1329 | 0.00% | -- | -8.08% | -- | -11.98% | 8.67% | -47.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3741 | 3.2291 | 0.00% | -- | -0.10% | -- | -- | 13.26% | -48.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4189 | 3.2739 | 0.00% | 2.20% | 5.96% | -- | -9.99% | 15.40% | -47.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3879 | 3.2429 | 0.89% | -- | 2.62% | 5.78% | -8.13% | 13.92% | -49.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3668 | 3.2218 | 0.00% | 1.22% | 3.85% | -- | -- | 12.91% | -49.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3747 | 3.2297 | -0.63% | 1.79% | -- | 6.47% | -- | 13.29% | -49.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3898 | 3.2448 | 0.00% | -2.63% | 5.39% | 7.15% | -- | 14.01% | -49.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3382 | 3.1932 | 0.77% | -4.27% | -- | 6.55% | -7.97% | 11.55% | -50.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3204 | 3.1754 | -0.54% | -5.80% | -- | 4.23% | -6.46% | 10.70% | -51.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3330 | 3.1880 | -4.95% | -5.46% | -- | 7.05% | -- | 11.30% | -52.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4544 | 3.3094 | -0.96% | 3.28% | -- | 11.47% | -0.19% | 17.09% | -49.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4781 | 3.3331 | 1.46% | 4.37% | 9.60% | 14.90% | -- | 18.22% | -48.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4424 | 3.2974 | -0.85% | 6.99% | 8.02% | 11.31% | -- | 16.52% | -49.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4633 | 3.3183 | -0.18% | 6.24% | 8.95% | 12.80% | -- | 17.52% | -48.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4677 | 3.3227 | 3.84% | -- | 11.30% | 9.70% | -- | 17.73% | -49.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3764 | 3.2314 | 0.09% | 4.38% | -- | 5.72% | -- | 13.37% | -51.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3743 | 3.2293 | 4.00% | 2.03% | 10.12% | 6.16% | -- | 13.27% | -51.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2829 | 3.1379 | -1.54% | 0.17% | 5.88% | 5.62% | -- | 8.91% | -53.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3186 | 3.1736 | 0.00% | 0.95% | 7.53% | 5.07% | -- | 10.61% | -52.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2767 | 3.1317 | -2.16% | 0.40% | -- | -1.79% | -- | 8.62% | -51.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3270 | 3.1820 | 2.10% | -- | -- | 0.25% | -- | 11.02% | -50.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2791 | 3.1341 | -0.77% | -- | -- | -3.20% | -- | 8.73% | -51.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2968 | 3.1518 | 0.00% | -- | -- | 1.30% | -- | 9.57% | -51.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2676 | 3.1226 | 0.00% | -- | 11.18% | 2.99% | -- | 8.18% | -53.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2610 | 3.1160 | 0.00% | 4.86% | 2.90% | 6.30% | -- | 7.87% | -55.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2248 | 3.0798 | 0.35% | -- | -- | 2.67% | -1.84% | 6.14% | -56.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2171 | 3.0721 | 0.00% | -- | -- | 2.66% | -5.89% | 5.77% | -56.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1562 | 3.0112 | 1.28% | -- | 0.36% | 7.49% | -9.01% | 2.87% | -58.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1289 | 2.9839 | 0.00% | -- | -2.19% | 5.97% | -12.52% | 1.56% | -58.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0395 | 2.8945 | 0.00% | -- | -8.56% | -22.75% | -17.45% | -2.70% | -60.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0961 | 2.9511 | 0.00% | -- | -6.99% | -20.61% | -18.56% | 0.00% | -61.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2216 | 3.0766 | 0.00% | -- | 0.90% | -5.31% | -12.29% | -13.69% | -58.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1968 | 3.0518 | -0.02% | -- | 0.12% | 1.41% | -14.39% | -14.65% | -60.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1972 | 3.0522 | 1.48% | 2.27% | 0.61% | 1.53% | -14.21% | -14.63% | -60.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1651 | 3.0201 | 0.00% | -0.53% | -0.86% | 2.92% | -15.46% | -15.88% | -61.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1770 | 3.0320 | 0.00% | -3.56% | -2.66% | 3.21% | -16.86% | -15.42% | -61.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1485 | 3.0035 | -1.29% | -- | -2.64% | -- | -18.62% | -16.53% | -61.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1766 | 3.0316 | -1.80% | -2.22% | -1.36% | -- | -17.56% | -15.43% | -61.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2164 | 3.0714 | -1.82% | -0.63% | -4.39% | -- | -16.97% | -13.89% | -61.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2574 | 3.1124 | 0.00% | 2.15% | -2.74% | 5.94% | -16.44% | -12.29% | -60.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2260 | 3.0810 | -0.20% | -1.23% | -1.82% | 4.80% | -17.09% | -13.51% | -61.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2304 | 3.0854 | 0.93% | 0.32% | 1.30% | 4.23% | -16.17% | -13.34% | -61.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2098 | 3.0648 | 0.70% | 1.40% | 0.61% | 1.65% | -17.06% | -14.14% | -62.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1945 | 3.0495 | -1.42% | -0.33% | 3.04% | 0.95% | -19.71% | -14.74% | -63.20% | -- | -- | | 2024-12-03 | 2.2262 | 3.0812 | -1.22% | 3.22% | 7.55% | 1.94% | -18.97% | -13.51% | -62.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2537 | 3.1087 | 1.37% | 2.71% | 8.88% | 4.83% | -17.97% | -12.44% | -62.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2232 | 3.0782 | 2.01% | 1.80% | 4.89% | 3.94% | -19.15% | -13.62% | -63.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1793 | 3.0343 | -1.02% | -3.12% | 1.30% | -- | -20.90% | -15.33% | -63.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2018 | 3.0568 | 2.09% | -2.05% | 1.70% | -- | -19.67% | -14.45% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1567 | 3.0117 | -1.71% | -3.57% | -0.39% | -- | -21.09% | -16.21% | -63.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1942 | 3.0492 | 0.48% | 1.51% | 1.34% | 4.82% | -19.72% | -14.75% | -62.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1838 | 3.0388 | -2.92% | -1.04% | 0.78% | 4.59% | -21.06% | -15.15% | -63.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2495 | 3.1045 | 0.08% | 0.01% | 4.16% | -- | -20.66% | -12.60% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2478 | 3.1028 | 0.51% | -3.04% | 5.03% | 6.44% | -22.29% | -12.67% | -61.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2365 | 3.0915 | 3.47% | -3.64% | 4.50% | 4.69% | -22.38% | -13.11% | -61.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1615 | 3.0165 | -2.05% | -8.19% | 1.00% | 1.16% | -24.98% | -16.02% | -62.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2067 | 3.0617 | -1.89% | -2.67% | 8.09% | 2.98% | -24.15% | -14.26% | -61.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2492 | 3.1042 | -2.98% | 0.26% | 7.73% | -- | -22.42% | -12.61% | -61.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3182 | 3.1732 | -0.12% | 5.29% | 14.79% | -- | -19.82% | -9.93% | -60.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3211 | 3.1761 | -1.41% | 5.67% | 14.93% | -- | -19.26% | -9.82% | -60.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3544 | 3.2094 | 3.84% | 10.55% | 16.58% | -- | -18.10% | -8.53% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2673 | 3.1223 | 1.07% | 9.54% | -14.75% | -- | -21.96% | -11.91% | -59.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2434 | 3.0984 | 1.89% | 5.27% | -15.03% | -- | -22.00% | -12.84% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2017 | 3.0567 | 0.24% | 4.46% | -16.61% | -- | -22.90% | -14.46% | -60.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1965 | 3.0515 | 3.14% | 3.63% | -16.80% | 2.08% | -21.36% | -14.66% | -60.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1297 | 2.9847 | 2.89% | -1.01% | -19.33% | -4.42% | -23.75% | -17.26% | -62.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0699 | 2.9249 | -2.87% | -4.40% | -21.60% | -- | -25.86% | -19.58% | -63.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1310 | 2.9860 | 1.11% | 0.19% | -19.29% | -- | -23.57% | -17.21% | -62.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1076 | 2.9626 | -0.57% | -1.94% | -20.17% | -- | -25.06% | -18.11% | -63.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1196 | 2.9746 | -1.48% | -2.19% | -9.66% | -4.87% | -22.70% | -17.65% | -62.97% | -- | -- | | 2024-10-28 | 2.1514 | 3.0064 | -0.63% | -0.38% | -8.31% | -4.74% | -21.54% | -16.41% | -61.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1651 | 3.0201 | 1.80% | 1.17% | -0.05% | -3.13% | -19.70% | -15.88% | -61.82% | -- | -- | | 2024-10-24 | 2.1269 | 2.9819 | -1.04% | 6.03% | -1.72% | -6.21% | -20.17% | -17.36% | -61.22% | -- | -- | | 2024-10-23 | 2.1492 | 3.0042 | -0.82% | 6.98% | 2.17% | -- | -18.24% | -16.50% | -60.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1670 | 3.0220 | 0.34% | 6.14% | -- | -- | -19.06% | -15.81% | -60.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1597 | 3.0147 | 0.92% | 3.44% | -- | -- | -19.33% | -16.09% | -61.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1401 | 2.9951 | 6.69% | 5.97% | 1.92% | -9.85% | -22.03% | -16.85% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0059 | 2.8609 | -0.15% | -5.93% | -- | -- | -27.05% | -22.07% | -61.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0090 | 2.8640 | -1.60% | -7.12% | -- | -16.91% | -27.11% | -21.95% | -61.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0416 | 2.8966 | -2.22% | -23.23% | -- | -- | -26.94% | -20.68% | -61.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0879 | 2.9429 | 3.39% | -20.92% | -- | -- | -25.29% | -18.88% | -59.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0195 | 2.8745 | -5.29% | -23.51% | -6.14% | -14.37% | -27.63% | -21.54% | -61.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1324 | 2.9874 | -1.41% | -19.23% | -0.08% | -8.27% | -22.92% | -17.15% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1629 | 3.0179 | -7.82% | -18.08% | 1.83% | -6.17% | -22.21% | -15.97% | -59.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3463 | 3.2013 | 13.35% | 0.73% | 24.29% | 19.44% | -4.22% | 3.33% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0700 | 2.9250 | 12.52% | 25.51% | -- | -- | -4.92% | 2.58% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8396 | 2.6946 | 0.00% | -- | -- | 2.55% | -14.71% | -8.84% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6984 | 2.5534 | 0.10% | 3.16% | 3.49% | -5.24% | -21.19% | -15.84% | -62.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6967 | 2.5517 | 2.87% | -- | 3.38% | -7.57% | -21.56% | -15.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6493 | 2.5043 | 0.00% | -- | 0.49% | -12.69% | -23.75% | -18.27% | -64.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6538 | 2.5088 | 0.45% | -1.01% | -1.27% | -13.35% | -23.33% | -18.05% | -64.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6464 | 2.5014 | 0.00% | -2.41% | -1.72% | -14.38% | -24.62% | -18.41% | -64.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6706 | 2.5256 | -0.97% | -1.99% | -- | -11.37% | -25.62% | -17.22% | -64.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6870 | 2.5420 | 0.82% | -1.02% | -- | -- | -25.02% | -16.40% | -63.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6732 | 2.5282 | 0.47% | -2.28% | -- | -10.34% | -25.30% | -17.09% | -64.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6654 | 2.5204 | -0.73% | -1.20% | -- | -10.76% | -25.65% | -17.47% | -64.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6777 | 2.5327 | -1.57% | -- | -- | -11.16% | -26.48% | -16.86% | -62.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7045 | 2.5595 | 0.01% | 1.64% | 1.03% | -10.90% | -25.18% | -15.54% | -61.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7044 | 2.5594 | -0.46% | -- | -2.44% | -11.84% | -25.18% | -15.54% | -61.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7122 | 2.5672 | 1.58% | -- | -1.99% | -- | -23.90% | -15.15% | -61.35% | -- | -- | | 2024-09-02 | 1.6856 | 2.5406 | 0.00% | -- | -3.51% | -- | -25.08% | -16.47% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6770 | 2.5320 | 0.00% | 2.44% | -4.01% | -12.74% | -25.10% | -16.90% | -63.25% | -- | -- | | 2024-08-23 | 1.6412 | 2.4962 | 0.26% | -2.03% | -- | -15.54% | -24.82% | -18.67% | -63.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6370 | 2.4920 | 0.00% | -2.56% | -- | -- | -27.02% | -18.88% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6558 | 2.5108 | -1.15% | -- | -- | -- | -25.65% | -17.95% | -61.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6750 | 2.5300 | -0.01% | -- | -- | -14.74% | -24.79% | -17.00% | -61.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6752 | 2.5302 | -0.29% | -- | -11.63% | -14.11% | -24.88% | -16.99% | -60.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6800 | 2.5350 | 0.00% | -- | -- | -- | -25.70% | -16.75% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6871 | 2.5421 | -3.43% | -3.43% | -- | -- | -28.96% | -16.40% | -61.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7470 | 2.6020 | 0.00% | -1.34% | -- | -- | -25.94% | -13.43% | -60.36% | 开放申购 | 开放赎回 |
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