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| 南方中证长江保护主题联接A(016938)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 | | 2025-08-04 | 1.0282 | 1.0282 | 0.00% | -1.61% | -- | -- | 26.39% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0543 | 1.0543 | 0.89% | -- | -- | 14.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0503 | 1.0503 | 0.91% | 3.81% | -- | 14.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.0408 | 1.0408 | 0.00% | -- | -- | 13.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0118 | 1.0118 | 0.00% | -- | -- | 11.74% | 24.22% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0044 | 1.0044 | 0.29% | -- | 4.92% | 10.00% | 22.71% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0015 | 1.0015 | 0.00% | -- | 4.05% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.9918 | 0.9918 | -0.06% | -- | 2.84% | -- | 22.66% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.9924 | 0.9924 | 0.00% | 1.77% | 3.72% | 12.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.9848 | 0.9848 | 0.00% | -- | 4.17% | 3.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.9751 | 0.9751 | 0.21% | -- | -- | 2.34% | 20.23% | -- | -- | -- | -- | | 2025-06-30 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | 20.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9454 | 0.9454 | -0.18% | -1.24% | -0.77% | -2.24% | 15.72% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.9471 | 0.9471 | -1.24% | -- | 0.24% | -2.74% | 14.80% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.9590 | 0.9590 | 0.00% | -0.36% | -- | -1.93% | 15.89% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.9573 | 0.9573 | 0.00% | 0.05% | 1.23% | 1.12% | 15.85% | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.9625 | 0.9625 | 0.00% | 1.06% | -- | 1.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.9644 | 0.9644 | 0.79% | -- | -- | 1.63% | 15.93% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.9568 | 0.9568 | 0.10% | -- | -- | -- | 15.72% | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.9558 | 0.9558 | 0.36% | 0.29% | -- | 1.68% | 14.41% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.9524 | 0.9524 | 0.74% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.9454 | 0.9454 | 0.00% | 0.48% | -- | 0.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 0.9530 | 0.9530 | 0.00% | 0.46% | 3.85% | 1.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.9409 | 0.9409 | -0.08% | -1.24% | -- | -1.88% | 12.21% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9417 | 0.9417 | 0.00% | -0.33% | -- | -- | 13.25% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.9486 | 0.9486 | -0.61% | 0.71% | -- | -1.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9544 | 0.9544 | 0.18% | -- | -- | -0.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 0.9527 | 0.9527 | 0.84% | 0.74% | -- | 0.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.9448 | 0.9448 | 0.00% | -- | -- | -0.52% | 11.17% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 0.9419 | 0.9419 | 0.00% | -- | 3.47% | 0.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9457 | 0.9457 | 0.00% | -- | -- | 1.51% | 10.74% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.9177 | 0.9177 | 0.00% | -- | -- | 0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.9172 | 0.9172 | -0.21% | 1.29% | -- | -0.08% | 11.11% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9191 | 0.9191 | 0.00% | 1.43% | -- | 0.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9055 | 0.9055 | -0.07% | -- | -- | -- | 8.50% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9061 | 0.9061 | -0.46% | -- | -5.97% | -- | 11.15% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.9103 | 0.9103 | -0.31% | 3.44% | -5.53% | 0.50% | 9.35% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.9131 | 0.9131 | 0.00% | -- | -5.24% | 0.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8800 | 0.8800 | 0.00% | -7.64% | -7.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.9483 | 0.9483 | -0.28% | -1.06% | 1.11% | -- | 11.37% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.9510 | 0.9510 | -0.19% | -- | 1.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 0.9528 | 0.9528 | 0.00% | 0.12% | 1.61% | 0.80% | 11.74% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9585 | 0.9585 | 0.00% | -0.89% | -0.04% | -- | 16.61% | -- | -- | -- | -- | | 2025-03-25 | 0.9517 | 0.9517 | 0.00% | -2.68% | 0.19% | -0.34% | 13.98% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9671 | 0.9671 | -0.69% | 2.15% | 1.98% | 1.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.9738 | 0.9738 | -0.42% | 2.27% | 2.54% | -- | 13.83% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.9779 | 0.9779 | 0.00% | 2.61% | 3.92% | 2.70% | 13.08% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.9636 | 0.9636 | 1.79% | 1.55% | 2.69% | -- | 13.22% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.9467 | 0.9467 | -0.58% | -- | 1.62% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.9522 | 0.9522 | -0.08% | 1.30% | 1.36% | -2.52% | 11.11% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.9530 | 0.9530 | 0.36% | -- | 2.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.9496 | 0.9496 | 0.07% | 1.25% | 1.40% | -2.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.9489 | 0.9489 | 0.00% | 1.19% | -- | -2.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9400 | 0.9400 | 0.00% | -- | 3.07% | -1.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.9379 | 0.9379 | 0.02% | -2.02% | 2.32% | -2.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.9377 | 0.9377 | -2.21% | -2.23% | 2.30% | -0.31% | 13.77% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.9589 | 0.9589 | 0.00% | 1.12% | 4.61% | 1.73% | 14.48% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.9499 | 0.9499 | -0.76% | 0.95% | 3.49% | 1.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.9572 | 0.9572 | -0.20% | 0.96% | 4.28% | 2.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.9591 | 0.9591 | 1.14% | 2.21% | 4.26% | -0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.9483 | 0.9483 | -0.15% | 1.79% | 3.08% | -2.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 0.9497 | 0.9497 | 0.92% | 1.10% | -- | -1.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.9410 | 0.9410 | -0.75% | 1.06% | -- | -1.27% | 17.08% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.9481 | 0.9481 | 1.03% | 1.24% | -- | -0.95% | 17.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9384 | 0.9384 | 0.73% | -- | 2.94% | -3.72% | 16.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9316 | 0.9316 | -0.83% | 0.70% | 5.10% | -6.39% | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9394 | 0.9394 | 0.89% | 3.00% | -- | -5.44% | 16.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9311 | 0.9311 | -0.58% | 1.58% | -- | -7.31% | 15.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9365 | 0.9365 | 0.00% | 2.17% | -- | -5.17% | 16.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9251 | 0.9251 | 1.44% | 0.93% | -- | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9120 | 0.9120 | -0.50% | -0.50% | -- | -6.10% | 22.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9166 | 0.9166 | -0.14% | -0.37% | -- | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9179 | 0.9179 | 0.68% | -- | -- | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9117 | 0.9117 | 0.00% | -- | -- | -3.99% | 14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9199 | 0.9199 | -0.01% | 0.91% | -3.34% | -1.89% | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9200 | 0.9200 | 0.00% | 3.79% | -3.33% | -1.14% | 13.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9058 | 0.9058 | -0.64% | -- | -- | -0.37% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9116 | 0.9116 | 2.84% | -- | -- | -2.36% | 9.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8864 | 0.8864 | 0.00% | -- | -- | -3.12% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8974 | 0.8974 | 0.00% | -- | -7.76% | -4.02% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9452 | 0.9452 | 0.00% | -- | -0.39% | 0.44% | 9.84% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9564 | 0.9564 | 0.16% | -- | 2.93% | 15.65% | 14.18% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9549 | 0.9549 | 0.00% | 0.28% | 1.96% | 19.53% | 13.69% | 11.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9517 | 0.9517 | 0.00% | -- | -1.65% | 25.65% | 13.54% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9522 | 0.9522 | 0.00% | -- | -0.09% | 26.52% | 12.70% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9768 | 0.9768 | 0.00% | 2.26% | -1.67% | 29.16% | 13.03% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9699 | 0.9699 | -0.31% | 0.56% | -1.79% | -- | 13.28% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9729 | 0.9729 | 0.25% | 1.20% | -1.49% | 27.69% | 13.63% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9705 | 0.9705 | 1.60% | 2.28% | 0.05% | 26.53% | 12.24% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9552 | 0.9552 | -0.12% | 1.55% | -1.65% | 23.38% | 10.80% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9563 | 0.9563 | -0.85% | 1.45% | 1.00% | 24.00% | 8.88% | 11.93% | -- | -- | -- | | 2024-12-03 | 0.9645 | 0.9645 | 0.32% | 3.80% | 3.38% | 24.50% | 8.58% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9614 | 0.9614 | 1.32% | 2.66% | 3.04% | 24.39% | 8.23% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9489 | 0.9489 | 0.88% | 1.29% | 0.37% | 21.94% | 6.63% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9406 | 0.9406 | -0.21% | -2.58% | -1.96% | 21.41% | 4.65% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9426 | 0.9426 | 1.44% | -2.59% | -1.02% | -- | 5.37% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9292 | 0.9292 | -0.78% | -3.29% | -2.43% | -- | 3.90% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9365 | 0.9365 | -0.03% | -1.74% | -1.66% | 18.91% | 4.72% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9368 | 0.9368 | -2.97% | -2.13% | -0.88% | 18.69% | 4.57% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9655 | 0.9655 | -0.23% | -0.94% | 2.98% | -- | 6.49% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9677 | 0.9677 | 0.72% | -2.76% | 3.99% | 21.42% | 6.35% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9608 | 0.9608 | 0.81% | -3.28% | 3.25% | 19.21% | 5.97% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9531 | 0.9531 | -0.43% | -5.12% | 2.42% | 18.27% | 5.12% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9572 | 0.9572 | -1.80% | -3.08% | 5.28% | -- | 4.18% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9747 | 0.9747 | -2.06% | -2.07% | 4.40% | 21.31% | 7.10% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9952 | 0.9952 | 0.18% | 2.60% | 8.78% | -- | 9.16% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9934 | 0.9934 | -1.11% | 2.29% | 8.58% | 22.98% | 9.12% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0045 | 1.0045 | 1.71% | 6.09% | 9.79% | 24.88% | 10.34% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9876 | 0.9876 | -0.77% | 5.85% | -1.48% | 22.29% | 7.52% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9953 | 0.9953 | 2.61% | 5.70% | 5.76% | 23.26% | 8.49% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9700 | 0.9700 | -0.12% | 3.59% | 3.07% | -- | 5.31% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9712 | 0.9712 | 2.58% | 2.73% | 3.20% | 21.52% | 7.08% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9468 | 0.9468 | 1.48% | -1.31% | 0.61% | 16.39% | 4.39% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9330 | 0.9330 | -0.91% | -2.03% | -0.86% | -- | 3.03% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9416 | 0.9416 | 0.56% | 0.26% | 0.05% | -- | 3.69% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9364 | 0.9364 | -0.95% | -1.39% | -0.50% | 16.02% | 2.68% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9454 | 0.9454 | -1.46% | 0.03% | 9.23% | -- | 4.74% | 10.65% | -- | -- | -- | | 2024-10-28 | 0.9594 | 0.9594 | 0.75% | 2.33% | 10.85% | -- | 6.29% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9523 | 0.9523 | 1.39% | 2.33% | 19.20% | 17.70% | 7.33% | 11.46% | -- | -- | -- | | 2024-10-24 | 0.9392 | 0.9392 | -1.10% | 4.96% | 19.17% | -- | 6.89% | 9.93% | -- | -- | -- | | 2024-10-23 | 0.9496 | 0.9496 | 0.48% | 4.85% | 25.38% | -- | 8.86% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9451 | 0.9451 | 0.80% | 3.95% | 24.78% | -- | 6.84% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9376 | 0.9376 | 0.75% | 0.43% | 23.79% | -- | 5.99% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9306 | 0.9306 | 4.00% | 1.72% | 23.65% | 13.31% | 3.53% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8948 | 0.8948 | -1.20% | -5.34% | -- | 9.86% | -1.70% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9057 | 0.9057 | -0.38% | -3.13% | -- | 11.05% | -0.28% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9092 | 0.9092 | -2.61% | -9.30% | -- | 11.60% | -0.96% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9336 | 0.9336 | 2.04% | -0.80% | -- | 14.06% | 1.70% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9149 | 0.9149 | -3.22% | -2.78% | -- | -- | -0.66% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9453 | 0.9453 | 1.10% | 0.45% | -- | 18.00% | 3.44% | 10.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9350 | 0.9350 | -6.72% | -0.65% | 22.72% | 15.63% | 1.65% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0024 | 1.0024 | 6.51% | 6.51% | 30.69% | -- | 8.70% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9411 | 0.9411 | 8.73% | 24.25% | 19.69% | 16.92% | 2.05% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8655 | 0.8655 | 4.66% | 14.27% | -- | 7.78% | -6.13% | 1.30% | -- | -- | -- | | 2024-09-26 | 0.8270 | 0.8270 | 3.52% | 8.56% | -- | -- | -9.54% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7989 | 0.7989 | 1.37% | 6.15% | 1.43% | -- | -13.10% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7881 | 0.7881 | 4.05% | -- | 0.06% | -- | -14.62% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7574 | 0.7574 | 0.00% | -- | -3.83% | -7.35% | -17.94% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7574 | 0.7574 | -0.58% | -- | -4.97% | -7.29% | -17.63% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7618 | 0.7618 | 1.22% | 0.73% | -5.48% | -7.66% | -17.73% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7526 | 0.7526 | 0.00% | -- | -6.61% | -9.05% | -18.99% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7563 | 0.7563 | 0.00% | -2.31% | -6.38% | -8.79% | -19.01% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7619 | 0.7619 | -0.66% | -1.42% | -5.28% | -8.41% | -17.93% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7670 | 0.7670 | -0.93% | -2.45% | -- | -7.23% | -18.96% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7742 | 0.7742 | 0.39% | -0.51% | -3.13% | -7.33% | -18.42% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7712 | 0.7712 | -0.45% | -0.45% | -5.20% | -- | -19.01% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7747 | 0.7747 | 0.23% | -- | -4.77% | -- | -17.43% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7729 | 0.7729 | -1.70% | -- | -4.99% | -7.16% | -17.62% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7863 | 0.7863 | 1.04% | -0.17% | -2.58% | -- | -16.97% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7782 | 0.7782 | 0.45% | -1.41% | -- | -- | -18.34% | -8.92% | -- | -- | -- | | 2024-08-28 | 0.7747 | 0.7747 | 0.00% | -- | -- | -7.14% | -17.52% | -9.33% | -- | -- | -- | | 2024-08-23 | 0.7876 | 0.7876 | -0.22% | -2.27% | -- | -5.94% | -15.41% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | -16.12% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7970 | 0.7970 | -1.12% | -- | -- | -- | -15.70% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8060 | 0.8060 | 0.01% | -0.22% | -- | -5.17% | -14.75% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8059 | 0.8059 | 0.00% | 0.19% | -1.19% | -4.66% | -14.73% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8035 | 0.8035 | 0.00% | -0.50% | -1.83% | -5.91% | -16.35% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8078 | 0.8078 | 0.42% | 1.08% | -1.31% | -- | -16.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8044 | 0.8044 | -0.40% | -1.12% | -0.52% | -- | -18.21% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8076 | 0.8076 | 0.01% | -- | -- | -4.28% | -18.03% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8075 | 0.8075 | 0.00% | -- | -0.04% | -- | -18.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7992 | 0.7992 | -1.76% | -- | -1.06% | -4.82% | -19.70% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8135 | 0.8135 | 0.00% | -- | 0.88% | -3.12% | -17.94% | -4.79% | -- | 开放申购 | 开放赎回 |
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