|
| 南方北证50成份C(017524)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 | | 2025-09-29 | 1.4055 | 1.4055 | 0.64% | -- | -- | 6.05% | 1.72% | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | 11.85% | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.4398 | 1.4398 | 0.00% | -- | -- | 10.25% | 19.92% | -- | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.4605 | 1.4605 | -2.12% | -- | 9.60% | -- | 24.56% | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.4921 | 1.4921 | 1.49% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.4702 | 1.4702 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.5037 | 1.5037 | 0.00% | -- | -- | 14.29% | 25.10% | -- | -- | 限大额 | 开放赎回 | | 2025-08-21 | 1.4544 | 1.4544 | 0.00% | -- | -- | 5.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.3326 | 1.3326 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.3218 | 1.3218 | 0.23% | -1.89% | 1.39% | -- | 0.08% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.3188 | 1.3188 | 0.91% | -1.48% | 1.16% | -- | -3.02% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.3069 | 1.3069 | 0.00% | -- | -- | -- | -5.51% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.3245 | 1.3245 | -1.68% | 0.20% | -0.56% | -- | -2.22% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.3472 | 1.3472 | 0.64% | -- | 1.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3386 | 1.3386 | 0.00% | -- | 1.00% | 11.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3355 | 1.3355 | 1.03% | -- | 2.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.3219 | 1.3219 | 0.00% | -- | -- | 3.98% | -3.89% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3155 | 1.3155 | 0.00% | -- | 3.21% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.2996 | 1.2996 | -0.70% | -1.92% | -2.23% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.3087 | 1.3087 | 0.00% | -- | -0.53% | 25.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.3037 | 1.3037 | -1.81% | -1.63% | -- | 8.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3277 | 1.3277 | 0.20% | -- | 1.19% | 10.71% | -1.12% | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3251 | 1.3251 | 0.00% | 0.14% | -- | 9.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.3320 | 1.3320 | 0.51% | -- | -- | 8.29% | -2.91% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.3253 | 1.3253 | 0.00% | 6.54% | -- | 5.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.3232 | 1.3232 | 1.32% | 3.04% | 4.56% | 4.82% | -3.03% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.3060 | 1.3060 | 0.00% | 1.11% | 3.20% | -- | -4.07% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.2440 | 1.2440 | -1.27% | -2.40% | -- | -2.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.2600 | 1.2600 | -1.88% | -- | -- | -4.17% | -11.80% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.2842 | 1.2842 | -0.58% | -- | -- | -4.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.2917 | 1.2917 | -0.39% | -- | -- | -4.03% | -9.28% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.2968 | 1.2968 | 1.74% | -2.44% | -- | -1.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.2746 | 1.2746 | 0.00% | -3.12% | -2.51% | -0.86% | -10.80% | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.3293 | 1.3293 | 1.03% | -- | 3.50% | 1.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.3157 | 1.3157 | 0.00% | -- | -- | 0.08% | -6.32% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.3121 | 1.3121 | 0.00% | -- | -- | 4.17% | -9.94% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.3049 | 1.3049 | 2.62% | 1.77% | -- | 5.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.2716 | 1.2716 | 0.00% | -7.43% | 6.33% | 3.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.2875 | 1.2875 | 1.74% | -- | 5.84% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.2655 | 1.2655 | -1.30% | -- | -0.46% | -0.13% | -17.88% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.2822 | 1.2822 | -6.65% | -2.52% | -- | 1.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.3736 | 1.3736 | 0.00% | -- | -- | 8.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.3154 | 1.3154 | 0.00% | 2.31% | -- | 13.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.3074 | 1.3074 | 0.00% | -- | -- | 11.29% | -13.64% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.2843 | 1.2843 | -0.11% | -- | -- | -- | -17.98% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.2857 | 1.2857 | 0.00% | -- | 23.53% | -- | -17.57% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.1959 | 1.1959 | -1.69% | -- | -2.77% | 18.50% | -22.65% | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.2165 | 1.2165 | 0.00% | -- | -3.64% | 18.28% | -20.59% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.2713 | 1.2713 | 0.00% | 5.14% | -- | 24.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.2195 | 1.2195 | 0.86% | -- | -9.40% | 14.14% | -20.65% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2091 | 1.2091 | 0.00% | -- | -8.60% | -- | -18.29% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0408 | 1.0408 | 0.00% | -13.48% | -20.46% | -4.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1993 | 1.1993 | -0.79% | -4.22% | -4.79% | 11.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2089 | 1.2089 | 0.49% | -- | -1.95% | -- | -25.46% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.2030 | 1.2030 | 0.00% | -4.71% | -2.43% | 9.81% | -26.38% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.2300 | 1.2300 | -1.77% | -- | -0.24% | -- | -23.70% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.2521 | 1.2521 | 0.00% | -2.20% | -2.62% | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.2624 | 1.2624 | 0.00% | -6.59% | 0.85% | 8.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.2803 | 1.2803 | -2.62% | -0.41% | 3.72% | 4.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3148 | 1.3148 | -2.71% | -0.76% | 8.02% | -- | -22.53% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.3514 | 1.3514 | 0.40% | 1.39% | 16.69% | 13.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.3460 | 1.3460 | 1.75% | -- | 13.72% | 12.34% | -20.99% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.3228 | 1.3228 | 2.89% | 1.09% | 13.64% | 3.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.2856 | 1.2856 | -2.97% | -2.21% | 9.43% | 0.60% | -22.38% | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.3249 | 1.3249 | -0.60% | -0.62% | -- | 2.64% | -21.40% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.3329 | 1.3329 | 0.00% | -- | 12.76% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.3085 | 1.3085 | -0.46% | 6.13% | -- | -3.28% | -20.94% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3146 | 1.3146 | -1.39% | 2.24% | 22.44% | -2.83% | -23.21% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.3331 | 1.3331 | 0.00% | -- | 30.64% | -2.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.2596 | 1.2596 | 2.17% | -0.71% | 24.81% | -8.87% | -28.62% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.2329 | 1.2329 | -4.11% | -2.70% | 22.17% | -5.45% | -27.42% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.2858 | 1.2858 | 0.00% | 4.16% | 27.41% | -1.56% | -26.69% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.2518 | 1.2518 | -1.32% | 8.09% | 21.71% | -7.20% | -25.42% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.2686 | 1.2686 | 0.12% | 7.18% | 23.34% | -6.32% | -24.42% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.2671 | 1.2671 | 2.65% | 8.86% | 18.91% | -10.70% | -23.98% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.2344 | 1.2344 | 1.41% | 5.07% | 15.28% | -11.83% | -25.66% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2172 | 1.2172 | 5.10% | -- | 13.93% | -10.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1581 | 1.1581 | -2.15% | -2.03% | 8.40% | -14.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1836 | 1.1836 | 1.68% | 2.03% | 10.78% | -15.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1640 | 1.1640 | -0.92% | -- | -0.14% | -17.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1748 | 1.1748 | 0.00% | 9.42% | 11.10% | -18.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1821 | 1.1821 | 1.91% | 17.13% | -- | -18.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1600 | 1.1600 | 0.00% | 14.94% | -- | -19.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0737 | 1.0737 | 5.22% | 6.39% | -- | -24.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0204 | 1.0204 | 1.11% | 1.11% | -5.15% | -25.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0092 | 1.0092 | -1.88% | -5.75% | -- | -22.74% | -42.24% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0285 | 1.0285 | 0.57% | -3.73% | -- | -21.32% | -42.16% | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0227 | 1.0227 | 0.00% | -- | -- | -18.94% | -42.85% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0656 | 1.0656 | -0.49% | -8.58% | -13.44% | -28.93% | -42.14% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0708 | 1.0708 | 0.22% | 1.27% | -13.02% | -17.79% | -41.86% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0684 | 1.0684 | 0.00% | -- | -10.83% | -9.95% | -39.23% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0547 | 1.0547 | -0.26% | -3.68% | -17.46% | -6.15% | -38.63% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0574 | 1.0574 | 10.24% | 7.72% | -8.78% | 2.20% | -34.27% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9592 | 0.9592 | 0.00% | -- | -17.25% | -1.36% | -40.38% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.9933 | 0.9933 | 1.19% | -0.05% | -19.06% | -23.17% | -42.39% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.9816 | 0.9816 | 0.00% | -1.23% | -20.01% | -27.36% | -45.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9759 | 0.9759 | 0.00% | -- | -22.17% | -27.78% | -48.32% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.9938 | 0.9938 | -0.76% | -- | -18.36% | -26.46% | -46.59% | -47.61% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0014 | 1.0014 | 0.00% | -- | -17.74% | -25.90% | -46.18% | -47.21% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0585 | 1.0585 | 0.14% | -- | -10.16% | -6.55% | -41.32% | -44.20% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0570 | 1.0570 | 0.00% | -2.21% | -13.62% | -4.07% | -40.63% | -44.28% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1167 | 1.1167 | 0.00% | -3.67% | -12.07% | 4.56% | -38.57% | -41.13% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0809 | 1.0809 | -0.55% | -- | -11.66% | 2.09% | -39.84% | -43.02% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0869 | 1.0869 | -3.07% | -- | -14.24% | -- | -37.56% | -42.70% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1213 | 1.1213 | -3.27% | -4.72% | -11.53% | -- | -35.59% | -40.89% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1592 | 1.1592 | -1.01% | -5.54% | -11.12% | -- | -33.63% | -38.89% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1710 | 1.1710 | 0.00% | -5.46% | -9.53% | 10.09% | -30.67% | -38.27% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1769 | 1.1769 | -4.10% | -6.04% | -10.09% | 9.29% | -31.75% | -37.96% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2272 | 1.2272 | -0.92% | 0.81% | -4.27% | 12.55% | -27.62% | -35.31% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2386 | 1.2386 | 0.90% | 4.71% | -0.02% | 11.59% | -27.74% | -34.71% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2276 | 1.2276 | -2.10% | 3.60% | 6.75% | 10.31% | -23.44% | -35.29% | -- | -- | -- | | 2024-12-03 | 1.2539 | 1.2539 | 0.10% | 6.43% | 15.69% | 11.25% | -21.65% | -33.90% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.2526 | 1.2526 | 2.90% | 2.36% | 15.57% | 11.89% | -21.73% | -33.97% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2173 | 1.2173 | 2.91% | -0.90% | -1.70% | 7.55% | -27.95% | -35.83% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1829 | 1.1829 | -0.17% | -8.10% | -1.15% | -- | -34.77% | -37.64% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1849 | 1.1849 | 0.57% | -6.70% | -0.01% | -- | -43.36% | -37.54% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1782 | 1.1782 | -3.72% | -4.51% | -0.57% | -- | -37.68% | -37.89% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2237 | 1.2237 | -0.38% | 0.01% | 3.27% | 7.30% | -35.28% | -35.49% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2284 | 1.2284 | -4.56% | -3.08% | 11.66% | 6.99% | -32.94% | -35.24% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.2871 | 1.2871 | 1.35% | 0.83% | -5.37% | -- | -24.11% | -32.15% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2700 | 1.2700 | 2.93% | -2.63% | 7.48% | 7.91% | -21.92% | -33.05% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2339 | 1.2339 | 0.84% | -4.67% | 4.43% | -- | -21.93% | -34.95% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2236 | 1.2236 | -3.46% | -7.24% | 3.55% | -- | -22.58% | -35.50% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2674 | 1.2674 | -0.71% | -3.18% | 24.33% | -- | -21.29% | -33.19% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2765 | 1.2765 | -2.13% | -3.59% | 23.38% | 6.64% | -18.73% | -32.71% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3043 | 1.3043 | 0.77% | 1.74% | 34.13% | -- | -16.37% | -31.24% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2943 | 1.2943 | -1.88% | 4.47% | 33.10% | -- | -16.26% | -31.77% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3191 | 1.3191 | 0.77% | 14.70% | 35.65% | 9.09% | -14.66% | -30.46% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3090 | 1.3090 | -1.13% | 20.78% | 1.25% | 8.38% | -15.41% | -30.99% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3240 | 1.3240 | 3.28% | 10.99% | -2.02% | -- | -12.25% | -30.20% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2820 | 1.2820 | 3.48% | 5.76% | -5.13% | 5.54% | -13.93% | -32.42% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2389 | 1.2389 | 7.73% | 0.04% | -8.32% | 3.41% | -14.93% | -34.69% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1500 | 1.1500 | 6.11% | -3.90% | -14.90% | -6.78% | -21.04% | -39.38% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0838 | 1.0838 | -9.15% | -8.54% | -19.80% | -13.62% | -25.15% | -42.87% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1929 | 1.1929 | -1.59% | 0.60% | -11.73% | -- | -18.49% | -37.11% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2122 | 1.2122 | -2.12% | 5.92% | -10.30% | -1.35% | -17.94% | -36.10% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2384 | 1.2384 | 3.48% | 12.57% | -1.20% | -- | -15.78% | -34.72% | -- | -- | -- | | 2024-10-28 | 1.1967 | 1.1967 | 0.99% | -12.02% | -4.52% | -- | -18.61% | -36.91% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1850 | 1.1850 | -0.07% | 0.29% | 7.55% | -- | -15.94% | -37.53% | -- | -- | -- | | 2024-10-24 | 1.1858 | 1.1858 | 3.61% | 10.18% | 8.87% | -- | -14.69% | -37.49% | -- | -- | -- | | 2024-10-23 | 1.1445 | 1.1445 | 4.04% | 10.86% | -- | -8.27% | -16.89% | -39.67% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1001 | 1.1001 | -6.90% | 7.92% | 3.01% | -13.35% | -22.22% | -42.01% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1816 | 1.1816 | 15.11% | 31.46% | 27.36% | 7.18% | -3.83% | -28.30% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0265 | 1.0265 | 9.79% | 21.51% | 11.60% | -7.47% | -19.34% | -37.71% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9350 | 0.9350 | 4.25% | 1.44% | -- | -- | -28.04% | -43.26% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8969 | 0.8969 | 1.28% | -3.22% | -- | -17.17% | -31.88% | -45.57% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8856 | 0.8856 | -1.47% | -21.15% | -- | -16.14% | -33.50% | -46.26% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8988 | 0.8988 | 6.39% | -23.44% | -- | -- | -32.51% | -45.46% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8448 | 0.8448 | -8.34% | -28.04% | -- | -- | -36.97% | -48.74% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9217 | 0.9217 | -0.54% | -21.49% | -- | -10.88% | -31.19% | -44.07% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.9267 | 0.9267 | -5.82% | -21.06% | -0.94% | -- | -31.96% | -43.77% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9840 | 0.9840 | 14.14% | -4.33% | 18.57% | -- | -17.62% | -31.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8621 | 0.8621 | 19.31% | -- | 17.52% | 8.58% | -13.90% | -28.76% | -- | 开放申购 | 开放赎回 |
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