|
| 南方高质量优选A(014946)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 | 0.9997 | 0.9997 | 0.00% | -- | -- | 6.16% | 20.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9997 | 0.9997 | 0.00% | -1.79% | 2.48% | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0164 | 1.0164 | 0.02% | -- | -- | 8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 23.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0179 | 1.0179 | 0.00% | 2.95% | 5.46% | 8.11% | 23.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9887 | 0.9887 | 0.00% | 0.88% | -- | 5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9855 | 0.9855 | 0.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9834 | 0.9834 | 0.00% | 0.85% | -- | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9801 | 0.9801 | 0.00% | -0.19% | -- | -- | 16.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9751 | 0.9751 | -0.53% | -0.04% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9803 | 0.9803 | -0.17% | -- | 1.11% | -- | 16.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9820 | 0.9820 | 0.00% | -- | 1.70% | -- | 15.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9755 | 0.9755 | 0.00% | 2.29% | -- | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9756 | 0.9756 | 1.08% | -- | 0.54% | -0.62% | 13.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9652 | 0.9652 | 1.21% | -- | -0.54% | -1.97% | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9537 | 0.9537 | 0.09% | -- | -1.72% | -2.60% | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9528 | 0.9528 | 0.29% | -- | -- | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9500 | 0.9500 | 0.00% | -- | -2.06% | -5.19% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9767 | 0.9767 | 0.00% | 0.74% | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9700 | 0.9700 | -0.29% | -- | 1.65% | -1.21% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9728 | 0.9728 | 0.34% | 0.40% | 3.30% | -- | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9695 | 0.9695 | 0.40% | -- | 2.95% | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9656 | 0.9656 | 0.00% | 0.33% | 2.54% | 0.61% | 9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9689 | 0.9689 | 0.00% | -0.53% | 3.15% | -- | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9624 | 0.9624 | -0.33% | -- | -- | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9656 | 0.9656 | -0.49% | -0.45% | -- | -- | 9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9704 | 0.9704 | -0.38% | -- | -- | -- | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9741 | 0.9741 | -0.52% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9792 | 0.9792 | 0.00% | -0.47% | -- | -- | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9700 | 0.9700 | 0.00% | -0.39% | -- | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9756 | 0.9756 | -0.83% | 1.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9838 | 0.9838 | 1.25% | 2.79% | 4.97% | -- | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9717 | 0.9717 | -0.22% | 1.82% | 4.37% | -- | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9738 | 0.9738 | 0.00% | 3.41% | 4.60% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9629 | 0.9629 | 0.61% | 2.25% | -- | -- | 9.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9571 | 0.9571 | 0.29% | 1.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9543 | 0.9543 | 1.34% | 1.60% | -- | 1.54% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9417 | 0.9417 | 0.26% | -- | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9393 | 0.9393 | 0.00% | -- | -5.01% | -- | 8.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9415 | 0.9415 | 0.00% | 0.85% | -4.38% | 0.16% | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9336 | 0.9336 | 0.34% | -- | -6.27% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9304 | 0.9304 | 0.00% | 1.74% | -6.55% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9372 | 0.9372 | 0.67% | -- | -5.87% | -- | 14.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9310 | 0.9310 | 0.00% | -- | -4.91% | -- | 13.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9145 | 0.9145 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9888 | 0.9888 | 0.03% | 0.98% | -- | -- | 20.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9885 | 0.9885 | 0.56% | -0.05% | 1.28% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9830 | 0.9830 | 0.13% | -1.90% | -- | 1.82% | 19.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9817 | 0.9817 | -0.29% | -- | 2.42% | 1.58% | 18.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9846 | 0.9846 | 0.55% | -1.14% | 1.39% | 1.53% | 18.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9792 | 0.9792 | -0.99% | -1.65% | -- | -- | 16.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9890 | 0.9890 | -1.30% | -- | -- | -- | 18.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0020 | 1.0020 | 0.00% | -- | -- | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9960 | 0.9960 | 0.04% | -- | -- | 3.85% | 18.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9956 | 0.9956 | 0.00% | -- | -- | -- | 18.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9819 | 0.9819 | 0.00% | 0.60% | 4.48% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9597 | 0.9597 | 0.00% | -1.17% | -- | 0.44% | 16.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9760 | 0.9760 | 0.00% | -- | -- | 2.67% | 19.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9585 | 0.9585 | -1.30% | -- | 1.97% | 3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9711 | 0.9711 | 0.00% | -- | 3.31% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9571 | 0.9571 | 0.00% | -- | -- | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9518 | 0.9518 | 0.00% | -- | -- | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9398 | 0.9398 | 0.00% | -- | 2.07% | -3.37% | 21.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9400 | 0.9400 | 0.00% | 0.73% | -3.07% | -1.27% | 21.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9302 | 0.9302 | 0.00% | -- | -- | -2.71% | 23.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9332 | 0.9332 | 0.66% | -- | -2.70% | 1.79% | 20.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9271 | 0.9271 | 0.00% | -- | -3.33% | -0.26% | 16.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9207 | 0.9207 | 0.00% | -- | -4.25% | -5.74% | 13.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9654 | 0.9654 | -0.10% | 0.38% | 4.06% | 11.84% | 19.11% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9664 | 0.9664 | -0.35% | -- | 4.33% | 17.65% | 18.59% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9698 | 0.9698 | 1.28% | 1.12% | 4.06% | -- | 19.60% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9575 | 0.9575 | 0.00% | -0.16% | 2.74% | 22.82% | 18.08% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9617 | 0.9617 | 0.00% | -2.33% | 1.06% | 23.23% | 18.07% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9591 | 0.9591 | 0.01% | -1.29% | 0.77% | -- | 17.08% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9590 | 0.9590 | 0.00% | -0.64% | 0.76% | -- | 17.07% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9846 | 0.9846 | 0.00% | 3.53% | 0.54% | 27.44% | 18.00% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9716 | 0.9716 | 0.66% | 1.68% | -1.51% | 25.16% | 17.27% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9652 | 0.9652 | 0.37% | 1.38% | -2.16% | 23.98% | 16.50% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9616 | 0.9616 | 1.11% | 1.54% | -1.13% | 22.25% | 15.48% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9510 | 0.9510 | 0.12% | 1.39% | -3.07% | 19.35% | 14.37% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9499 | 0.9499 | -0.59% | -0.07% | -1.16% | 19.23% | 12.33% | 14.01% | -- | -- | -- | | 2024-12-03 | 0.9555 | 0.9555 | 0.36% | 3.00% | 0.74% | 19.27% | 12.15% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9521 | 0.9521 | 0.54% | 2.79% | 0.38% | 19.70% | 11.75% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9470 | 0.9470 | 0.96% | 1.61% | -0.83% | 18.79% | 10.08% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9380 | 0.9380 | -1.33% | -2.19% | -2.54% | -- | 7.89% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9506 | 0.9506 | 2.47% | -0.84% | -0.84% | -- | 9.54% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9277 | 0.9277 | 0.15% | -2.51% | -3.23% | 16.33% | 6.27% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9263 | 0.9263 | -0.61% | -1.81% | -3.38% | 15.87% | 6.11% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9320 | 0.9320 | -2.82% | -2.08% | -2.52% | 17.03% | 6.37% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9590 | 0.9590 | 0.03% | -0.78% | 1.26% | -- | 8.34% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9587 | 0.9587 | 0.75% | -2.40% | 1.14% | 19.48% | 8.14% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9516 | 0.9516 | 0.87% | -2.83% | 0.39% | -- | 7.93% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9434 | 0.9434 | -0.88% | -4.52% | -0.47% | 16.41% | 7.00% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9518 | 0.9518 | -1.52% | -3.52% | 2.44% | 17.46% | 6.56% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9665 | 0.9665 | -1.61% | -3.26% | 0.94% | 19.59% | 9.26% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9823 | 0.9823 | 0.31% | 1.00% | 4.22% | -- | 10.93% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9793 | 0.9793 | -0.89% | -0.18% | 3.90% | -- | 10.74% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9881 | 0.9881 | 0.16% | 2.82% | 4.84% | -- | 11.74% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9865 | 0.9865 | -1.26% | 4.01% | -2.55% | 20.54% | 10.66% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9991 | 0.9991 | 2.72% | 5.60% | 2.28% | -- | 12.02% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9726 | 0.9726 | -0.87% | 2.62% | -0.43% | -- | 8.40% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9811 | 0.9811 | 2.09% | 2.74% | 0.44% | 21.08% | 10.95% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9610 | 0.9610 | 1.32% | -0.15% | -1.62% | -- | 8.67% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9485 | 0.9485 | 0.25% | -1.06% | -2.90% | 14.58% | 7.71% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9461 | 0.9461 | -0.18% | -0.63% | -3.14% | -- | 7.33% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9478 | 0.9478 | -0.74% | -1.52% | -2.97% | -- | 7.11% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9549 | 0.9549 | -0.78% | -0.13% | 5.34% | -- | 8.89% | 14.61% | -- | -- | -- | | 2024-10-28 | 0.9624 | 0.9624 | 0.39% | 1.62% | 6.17% | 16.58% | 9.75% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9587 | 0.9587 | 0.69% | 1.14% | 16.72% | -- | 11.19% | 15.06% | -- | -- | -- | | 2024-10-24 | 0.9521 | 0.9521 | -1.07% | 3.85% | -- | 15.29% | 10.80% | 14.27% | -- | -- | -- | | 2024-10-23 | 0.9624 | 0.9624 | 0.66% | 3.54% | 23.45% | 15.23% | 12.35% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9561 | 0.9561 | 0.95% | 2.91% | 22.66% | 11.94% | 10.69% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9471 | 0.9471 | -0.08% | -1.09% | 21.50% | 10.51% | 9.64% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9479 | 0.9479 | 3.39% | 0.57% | 22.96% | 10.20% | 7.11% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9168 | 0.9168 | -1.37% | -5.01% | -- | -- | 2.31% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9295 | 0.9295 | 0.04% | -2.31% | -- | 8.93% | 4.08% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9291 | 0.9291 | -2.97% | -8.22% | -- | -- | 3.00% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9575 | 0.9575 | 1.59% | -1.98% | -- | -- | 6.15% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9425 | 0.9425 | -2.35% | -3.51% | 21.42% | 10.39% | 3.58% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9652 | 0.9652 | 1.44% | -1.19% | 24.33% | 14.66% | 6.33% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9515 | 0.9515 | -6.01% | -2.59% | 22.22% | -- | 4.38% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0123 | 1.0123 | 3.63% | 3.63% | 28.69% | -- | 11.05% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9768 | 0.9768 | 7.76% | 25.30% | -- | -- | 7.15% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9065 | 0.9065 | 5.02% | 16.29% | -- | 6.30% | -0.94% | 8.80% | -- | -- | -- | | 2024-09-26 | 0.8632 | 0.8632 | 5.09% | 10.61% | 8.24% | 0.26% | -5.34% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8214 | 0.8214 | 0.00% | 6.55% | 2.75% | -4.09% | -10.47% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7796 | 0.7796 | 0.01% | -- | -2.48% | -9.88% | -15.38% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7795 | 0.7795 | -0.12% | -- | -2.85% | -- | -14.84% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7804 | 0.7804 | 1.23% | 1.01% | -- | -10.90% | -15.15% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7709 | 0.7709 | 0.00% | -0.68% | -4.87% | -12.08% | -16.40% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7726 | 0.7726 | -0.46% | -3.04% | -- | -11.73% | -17.13% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7762 | 0.7762 | -0.01% | -2.57% | -- | -- | -16.91% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7763 | 0.7763 | -0.28% | -3.10% | -- | -11.56% | -16.56% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7785 | 0.7785 | -1.03% | -2.12% | -- | -11.31% | -16.33% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7866 | 0.7866 | -1.28% | -- | -- | -10.72% | -16.64% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7968 | 0.7968 | 0.01% | -0.05% | -1.67% | -9.56% | -15.69% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7967 | 0.7967 | -0.55% | -- | -- | -10.22% | -16.40% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8011 | 0.8011 | 0.72% | -- | -- | -8.85% | -14.96% | -3.85% | -- | -- | -- | | 2024-09-02 | 0.7954 | 0.7954 | 0.00% | -0.26% | -- | -- | -15.56% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7972 | 0.7972 | 0.00% | 0.10% | -- | -9.99% | -15.33% | -4.32% | -- | -- | -- | | 2024-08-26 | 0.7975 | 0.7975 | -0.24% | -- | -3.39% | -9.85% | -13.53% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7994 | 0.7994 | 0.38% | -1.36% | -4.29% | -10.62% | -13.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7964 | 0.7964 | 0.00% | -1.72% | -6.76% | -- | -14.45% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8024 | 0.8024 | 0.00% | -- | -6.37% | -11.78% | -14.47% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8104 | 0.8104 | 0.01% | -- | -5.03% | -10.14% | -13.90% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8103 | 0.8103 | 0.26% | -0.99% | -- | -- | -14.70% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8082 | 0.8082 | 0.00% | -- | -- | -10.02% | -15.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8184 | 0.8184 | 0.00% | -1.14% | -- | -6.92% | -15.53% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -17.42% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8278 | 0.8278 | 0.00% | -- | -2.90% | -- | -15.73% | -0.65% | -- | 开放申购 | 开放赎回 |
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