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| 南方中国梦A(000554)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 | 2.3771 | 2.3771 | 0.00% | -- | 5.89% | 12.84% | 19.55% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4036 | 2.4036 | 1.19% | 2.86% | 9.21% | 14.10% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3753 | 2.3753 | 0.00% | -- | 7.92% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3550 | 2.3550 | 0.00% | -- | -- | 12.93% | 20.81% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3368 | 2.3368 | 0.00% | -- | 6.64% | -- | 16.54% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2932 | 2.2932 | 0.00% | -- | -- | -- | 15.82% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2590 | 2.2590 | 0.00% | 1.12% | 2.27% | 10.88% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2340 | 2.2340 | -0.47% | 1.50% | 0.71% | 3.74% | 14.68% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2445 | 2.2445 | 0.61% | -- | 1.24% | 4.23% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2308 | 2.2308 | -0.62% | -0.06% | -- | 1.99% | 12.67% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2448 | 2.2448 | 0.00% | -- | -- | 2.21% | -- | -- | -1.85% | -- | -- | | 2025-06-27 | 2.2009 | 2.2009 | 0.00% | 0.44% | -- | 0.41% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2321 | 2.2321 | 0.00% | -- | 2.35% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1831 | 2.1831 | -0.37% | -- | 0.10% | -- | 7.66% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1912 | 2.1912 | 0.00% | -- | -- | -0.21% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2162 | 2.2162 | 0.34% | -- | -- | 3.70% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2088 | 2.2088 | 0.28% | -0.43% | -- | 3.04% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2027 | 2.2027 | -0.48% | -0.64% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2133 | 2.2133 | 0.49% | -- | -- | 3.37% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2026 | 2.2026 | 0.00% | -- | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2183 | 2.2183 | 0.06% | 2.15% | 5.30% | 4.31% | 7.54% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2169 | 2.2169 | 0.00% | -- | 5.24% | 4.55% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2004 | 2.2004 | 1.33% | -- | 4.46% | 3.76% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1716 | 2.1716 | 0.00% | -1.63% | -- | 2.40% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1809 | 2.1809 | 0.00% | -- | -- | -- | 5.77% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2075 | 2.2075 | 0.00% | -- | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1559 | 2.1559 | 0.00% | -- | -- | -- | 2.99% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1517 | 2.1517 | 0.00% | -- | 5.61% | -- | 1.66% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1066 | 2.1066 | 0.00% | -- | -3.57% | 1.56% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1065 | 2.1065 | 0.00% | -- | -3.58% | 1.56% | 2.42% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1056 | 2.1056 | 0.97% | -- | -- | -- | 4.41% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0853 | 2.0853 | 0.00% | 2.16% | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0412 | 2.0412 | 0.00% | -- | -- | -0.08% | 1.42% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0524 | 2.0524 | 0.74% | -- | -6.07% | -0.19% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0374 | 2.0374 | 0.00% | -5.39% | -4.96% | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0045 | 2.0045 | 0.71% | -8.36% | -6.38% | -1.68% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9903 | 1.9903 | 0.00% | -9.38% | -7.05% | -2.88% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1534 | 2.1534 | -1.55% | -1.76% | 1.55% | 5.67% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1873 | 2.1873 | -0.41% | 0.85% | 3.15% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1962 | 2.1962 | 0.00% | -- | 3.57% | 4.84% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1846 | 2.1846 | -0.34% | -- | 3.02% | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1920 | 2.1920 | 1.07% | -0.18% | 2.02% | -- | 12.93% | -- | 2.86% | -- | -- | | 2025-03-26 | 2.1689 | 2.1689 | 0.00% | -1.32% | 0.67% | 3.45% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1959 | 2.1959 | -0.10% | -- | 3.09% | 4.52% | 8.12% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1980 | 2.1980 | 0.07% | 2.84% | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1965 | 2.1965 | 0.00% | 2.46% | 4.30% | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1850 | 2.1850 | 0.00% | 2.05% | -- | -- | 8.76% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1372 | 2.1372 | -0.30% | 0.70% | -- | -0.46% | 5.96% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1437 | 2.1437 | 0.00% | 0.80% | 2.69% | 0.61% | 5.24% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1412 | 2.1412 | 0.00% | 0.97% | -- | 1.25% | 7.06% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1223 | 2.1223 | -0.21% | -1.49% | -- | 1.67% | 4.91% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1267 | 2.1267 | 0.29% | -0.30% | 2.53% | 2.00% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1205 | 2.1205 | 0.00% | -1.66% | 2.23% | 1.38% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1206 | 2.1206 | -1.30% | -- | 2.24% | 4.29% | 9.48% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1486 | 2.1486 | -0.27% | 0.87% | 3.59% | 4.91% | 7.65% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1545 | 2.1545 | 1.00% | -- | -- | 6.58% | 9.70% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1332 | 2.1332 | -1.08% | 1.29% | -- | 5.27% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1564 | 2.1564 | 0.00% | 1.40% | -- | 6.44% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1301 | 2.1301 | 0.00% | -- | -- | 1.95% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1060 | 2.1060 | -0.97% | 0.88% | 3.09% | 1.90% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1266 | 2.1266 | 0.00% | 1.21% | 4.10% | 1.85% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0876 | 2.0876 | -0.65% | 0.65% | -- | -3.92% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1012 | 2.1012 | 0.00% | 1.30% | -- | -2.61% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1053 | 2.1053 | 0.00% | 1.50% | -- | -1.34% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0742 | 2.0742 | 0.00% | -- | -- | -2.14% | 9.46% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0607 | 2.0607 | 0.00% | 0.88% | -- | -2.73% | 12.67% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0429 | 2.0429 | 0.01% | -- | -- | 0.33% | 6.40% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0427 | 2.0427 | 0.35% | 0.19% | -- | -0.51% | 3.85% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0356 | 2.0356 | -1.01% | -0.67% | -- | -1.52% | 3.33% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0563 | 2.0563 | 2.30% | 0.41% | -- | -2.88% | 3.23% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0100 | 2.0100 | 0.00% | -- | -- | -4.08% | 0.90% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0388 | 2.0388 | -0.52% | -- | -3.78% | -4.65% | 3.34% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0494 | 2.0494 | 0.07% | -2.17% | -3.09% | -10.21% | 4.08% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0479 | 2.0479 | 0.00% | -2.24% | -3.16% | -5.39% | 2.55% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0379 | 2.0379 | 0.00% | -- | -2.57% | -5.85% | -0.83% | -- | -17.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0948 | 2.0948 | -0.95% | -- | 1.40% | -3.22% | 1.10% | 1.49% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1148 | 2.1148 | 0.00% | -- | 2.37% | -2.30% | 2.07% | 2.46% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0966 | 2.0966 | -0.18% | -- | 3.72% | 9.20% | 4.10% | 1.58% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1003 | 2.1003 | 0.00% | -- | 3.65% | 12.29% | 2.45% | 1.76% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1010 | 2.1010 | 0.00% | -- | 0.56% | -- | 2.94% | 1.79% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1470 | 2.1470 | 0.77% | 2.85% | -0.22% | -- | 2.73% | 4.02% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1307 | 2.1307 | 0.13% | 2.20% | -1.93% | -- | 2.34% | 3.23% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1280 | 2.1280 | 0.43% | 1.74% | -1.37% | -- | 3.65% | 3.10% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1188 | 2.1188 | 0.19% | 1.38% | -1.80% | 13.68% | 3.21% | 2.66% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1148 | 2.1148 | 1.31% | 2.37% | -0.90% | 12.66% | 2.76% | 2.46% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0875 | 2.0875 | 0.12% | 2.66% | -2.59% | 10.00% | 1.93% | 1.14% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0849 | 2.0849 | -0.33% | 1.80% | -1.12% | 10.11% | 0.04% | 1.01% | -15.97% | -- | -- | | 2024-12-03 | 2.0917 | 2.0917 | 0.08% | 3.47% | -0.04% | 10.55% | 0.85% | 1.34% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0900 | 2.0900 | 1.17% | 3.14% | -0.12% | 11.18% | 0.77% | 1.26% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0658 | 2.0658 | 1.59% | 1.97% | -2.57% | 7.38% | -0.11% | 0.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0334 | 2.0334 | -0.71% | -2.40% | -4.90% | 7.33% | -2.57% | -1.48% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0480 | 2.0480 | 1.31% | -1.98% | -3.38% | -- | -1.77% | -0.78% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0215 | 2.0215 | -0.24% | -2.80% | -4.63% | 5.70% | -2.63% | -2.06% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0264 | 2.0264 | 0.02% | -1.95% | -4.40% | -- | -2.39% | -1.82% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0259 | 2.0259 | -2.76% | -2.97% | -3.83% | 5.72% | -1.94% | -1.85% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0833 | 2.0833 | -0.29% | -1.60% | -0.85% | -- | -0.08% | 0.94% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0893 | 2.0893 | 0.46% | -3.34% | 0.06% | 9.54% | -0.27% | 1.23% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0798 | 2.0798 | 0.63% | -3.35% | -0.39% | -- | 0.42% | 0.77% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0667 | 2.0667 | -1.02% | -4.88% | -1.02% | -- | -0.21% | 0.13% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0879 | 2.0879 | -1.38% | -3.23% | 1.01% | -- | 0.09% | 1.16% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1172 | 2.1172 | -2.04% | -2.03% | 0.00% | -- | 1.40% | 2.58% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1614 | 2.1614 | 0.45% | 1.29% | 3.15% | -- | 4.06% | 4.72% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1518 | 2.1518 | -0.96% | 0.41% | 2.69% | -- | 4.15% | 4.25% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1727 | 2.1727 | 0.70% | 3.04% | 3.69% | 11.94% | 5.16% | 5.27% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1576 | 2.1576 | -0.16% | 3.11% | -5.47% | -- | 4.03% | 4.53% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1611 | 2.1611 | 1.27% | 3.03% | -0.16% | 10.01% | 4.35% | 4.70% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1339 | 2.1339 | -0.43% | 1.35% | -1.41% | -- | 2.64% | 3.39% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1431 | 2.1431 | 1.64% | 1.08% | -0.99% | 10.81% | 4.85% | 3.83% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1085 | 2.1085 | 0.76% | -1.39% | -2.59% | -- | 3.16% | 2.16% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0926 | 2.0926 | -0.24% | -1.27% | -3.32% | 5.24% | 2.08% | 1.39% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0976 | 2.0976 | -0.38% | -0.13% | -3.09% | -- | 2.82% | 1.63% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1055 | 2.1055 | -0.70% | -0.62% | -2.73% | 7.49% | 2.26% | 2.01% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1203 | 2.1203 | -0.84% | 0.66% | 6.01% | -- | 4.40% | 2.73% | -7.13% | -- | -- | | 2024-10-28 | 2.1382 | 2.1382 | 0.88% | 1.76% | 6.90% | -- | 5.28% | 3.59% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1196 | 2.1196 | 0.92% | 1.51% | 13.32% | -- | 7.65% | 2.69% | -7.84% | -- | -- | | 2024-10-24 | 2.1003 | 2.1003 | -0.86% | 3.15% | 12.44% | 7.74% | 6.83% | 1.76% | -8.28% | -- | -- | | 2024-10-23 | 2.1186 | 2.1186 | 0.57% | 3.19% | -- | 8.09% | 8.76% | 2.65% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1065 | 2.1065 | 0.25% | 1.91% | -- | 5.06% | 6.01% | 2.06% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1012 | 2.1012 | 0.63% | -0.76% | -- | 4.79% | 5.75% | 1.80% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0880 | 2.0880 | 2.55% | -0.35% | 13.69% | 4.28% | 3.47% | 1.16% | -8.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0361 | 2.0361 | -0.83% | -5.54% | -- | 3.12% | -0.58% | -1.35% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0532 | 2.0532 | -0.67% | -3.98% | -- | 3.70% | 0.01% | -0.52% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0670 | 2.0670 | -2.37% | -9.44% | -- | 5.04% | 0.34% | 0.15% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1172 | 2.1172 | 1.04% | -2.19% | -- | -- | 2.78% | 2.58% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0954 | 2.0954 | -2.79% | -3.19% | -- | -- | 1.03% | 1.52% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1556 | 2.1556 | 0.81% | -0.41% | -- | -- | 3.73% | 4.44% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1382 | 2.1382 | -6.32% | -1.22% | 14.72% | 8.86% | 1.82% | 3.59% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2824 | 2.2824 | 5.45% | 5.45% | 21.59% | -- | 8.27% | 10.58% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1645 | 2.1645 | 8.22% | -- | 12.68% | -- | 2.68% | 4.87% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0001 | 2.0001 | 4.17% | -- | -- | -- | -4.71% | -3.10% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9200 | 1.9200 | 2.65% | 4.22% | 0.39% | -3.28% | -8.70% | -6.98% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8705 | 1.8705 | 0.14% | 1.85% | -- | -- | -11.43% | -9.38% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8679 | 1.8679 | 0.00% | -- | -- | -5.77% | -11.89% | -9.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8423 | 1.8423 | 0.32% | -- | -- | -- | -12.73% | -10.74% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8365 | 1.8365 | 0.00% | -- | -- | -- | -13.50% | -11.02% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8639 | 1.8639 | -0.70% | -0.85% | -3.97% | -- | -12.70% | -9.69% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8771 | 1.8771 | -1.09% | -2.28% | -- | -- | -12.94% | -9.06% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8977 | 1.8977 | 0.22% | -1.36% | -1.88% | -- | -12.06% | -8.06% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8935 | 1.8935 | 0.08% | -0.05% | -- | -8.20% | -12.86% | -8.26% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8920 | 1.8920 | 0.65% | -- | -- | -- | -12.61% | -8.33% | -19.39% | -- | -- | | 2024-09-02 | 1.8798 | 1.8798 | -2.14% | -1.71% | -- | -7.68% | -13.17% | -8.92% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9209 | 1.9209 | -0.16% | -- | -1.93% | -- | -11.97% | -6.93% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9239 | 1.9239 | 1.55% | 0.40% | -- | -- | -10.89% | -6.79% | -19.80% | -- | -- | | 2024-08-28 | 1.8945 | 1.8945 | 0.00% | -- | -- | -- | -9.79% | -8.21% | -21.03% | -- | -- | | 2024-08-26 | 1.9125 | 1.9125 | 0.00% | -- | -- | -6.61% | -8.75% | -7.34% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9162 | 1.9162 | 0.00% | -- | -4.43% | -- | -10.63% | -7.16% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9074 | 1.9074 | 0.00% | -- | -4.88% | -8.42% | -11.12% | -7.59% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9410 | 1.9410 | 0.00% | -- | -1.18% | -7.86% | -12.13% | -5.96% | -20.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9644 | 1.9644 | 0.00% | -- | 0.17% | -5.36% | -11.99% | -4.83% | -19.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9340 | 1.9340 | 0.00% | -- | -1.38% | -- | -14.01% | -6.30% | -22.02% | 开放申购 | 开放赎回 |
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