|
| 南方国策动力(001692)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 | | 2025-11-05 | 2.6529 | 2.6829 | 0.00% | -1.72% | -1.39% | 14.05% | 17.06% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6598 | 2.6898 | 0.03% | -0.72% | -1.13% | 16.52% | 20.97% | -- | 6.99% | -- | -- | | 2025-10-31 | 2.6591 | 2.6891 | 0.00% | 0.18% | -1.16% | -- | 21.04% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6992 | 2.7292 | 1.37% | 3.43% | -- | 16.06% | 21.47% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6626 | 2.6926 | -0.62% | -- | -- | 14.42% | 18.62% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6791 | 2.7091 | 0.93% | 3.62% | -- | -- | 19.10% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6544 | 2.6844 | 0.00% | 3.22% | 0.82% | -- | 19.52% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6096 | 2.6396 | 0.00% | -1.49% | 1.73% | -- | 16.88% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5855 | 2.6155 | 0.54% | -2.76% | 0.63% | 13.46% | 17.48% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5716 | 2.6016 | 0.00% | -3.59% | -0.15% | -- | 20.22% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6491 | 2.6791 | 0.00% | -1.53% | 3.57% | -- | 21.94% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6589 | 2.6889 | -0.31% | -1.17% | 4.25% | 17.32% | 21.60% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6673 | 2.6973 | -2.07% | -0.85% | -- | -- | 18.03% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7238 | 2.7538 | 1.25% | 1.25% | -- | 20.79% | 22.13% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6903 | 2.7203 | 0.00% | 4.46% | -- | 21.11% | 18.32% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6373 | 2.6673 | 0.17% | 3.28% | -- | 18.57% | 35.34% | -- | 7.87% | -- | -- | | 2025-09-24 | 2.6329 | 2.6629 | 2.23% | 2.23% | -- | 19.42% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5755 | 2.6055 | 0.40% | 1.03% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5653 | 2.5953 | -0.15% | 0.29% | -- | 17.79% | 37.07% | -- | 3.44% | -- | -- | | 2025-09-19 | 2.5692 | 2.5992 | 0.61% | 0.74% | 7.53% | 17.98% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5535 | 2.5835 | -0.85% | -- | 6.72% | 16.14% | 36.96% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5755 | 2.6055 | 1.03% | -- | 7.91% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5492 | 2.5792 | -0.34% | -- | 6.81% | -- | -- | -- | 2.58% | -- | -- | | 2025-09-15 | 2.5578 | 2.5878 | 0.29% | 0.22% | 7.17% | -- | -- | -- | 1.30% | -- | -- | | 2025-09-12 | 2.5504 | 2.5804 | 0.00% | 1.15% | 8.11% | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5522 | 2.5822 | 1.22% | -- | -- | 15.79% | 35.04% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5214 | 2.5514 | 2.73% | -- | 8.40% | -- | 31.89% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4543 | 2.4843 | 0.00% | -- | -- | -- | 28.42% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4149 | 2.4449 | 1.07% | 1.83% | 5.98% | 8.98% | 27.17% | -- | -10.59% | -- | -- | | 2025-08-19 | 2.3893 | 2.4193 | -0.14% | 1.28% | 4.85% | 8.67% | -- | -- | -11.54% | -- | -- | | 2025-08-18 | 2.3927 | 2.4227 | 0.25% | -- | 5.00% | -- | 24.55% | -- | -12.96% | -- | -- | | 2025-08-15 | 2.3867 | 2.4167 | 0.00% | -- | -- | 8.26% | -- | -- | -11.90% | -- | -- | | 2025-08-13 | 2.3714 | 2.4014 | 0.52% | 1.84% | 4.64% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3591 | 2.3891 | 0.00% | 1.42% | 4.09% | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3285 | 2.3585 | 0.11% | -- | 3.90% | 8.27% | 19.55% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3260 | 2.3560 | 0.00% | 0.01% | 3.79% | -- | 20.48% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2827 | 2.3127 | 0.00% | -- | 2.26% | -- | 15.50% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3257 | 2.3557 | -0.06% | -- | 5.09% | -- | 19.30% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3270 | 2.3570 | 0.00% | -- | 5.15% | 8.05% | 18.24% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2787 | 2.3087 | 0.00% | 0.55% | 3.64% | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2785 | 2.3085 | 0.54% | -- | -- | 7.62% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2663 | 2.2963 | 0.00% | 1.13% | -- | 7.39% | 13.17% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2549 | 2.2849 | 0.00% | -- | -- | -- | 13.37% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2410 | 2.2710 | -0.11% | 1.26% | -- | 0.83% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2434 | 2.2734 | 0.00% | 1.32% | 1.92% | 0.94% | 12.59% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2323 | 2.2623 | 0.50% | 1.25% | -- | -1.15% | -- | -- | -15.31% | -- | -- | | 2025-06-30 | 2.2213 | 2.2513 | 0.37% | -- | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2131 | 2.2431 | -0.05% | 1.62% | -- | -2.57% | 10.24% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2141 | 2.2441 | -0.46% | 1.68% | 0.99% | -- | 8.77% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2243 | 2.2543 | 0.88% | 1.17% | 0.89% | -2.27% | 9.90% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2048 | 2.2348 | 0.00% | -- | 0.00% | -2.71% | 8.83% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1778 | 2.2078 | 0.01% | -- | -1.72% | -3.99% | 5.53% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1776 | 2.2076 | -0.96% | -- | -0.96% | -4.63% | 4.54% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1986 | 2.2286 | 0.00% | -- | -- | -3.60% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2098 | 2.2398 | 0.00% | 0.40% | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2041 | 2.2341 | 0.00% | -- | 2.48% | -0.83% | 5.57% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2011 | 2.2311 | 0.00% | -- | -- | 0.10% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2009 | 2.2309 | 0.48% | -- | -- | -- | 3.42% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1903 | 2.2203 | 0.00% | -1.77% | 1.70% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1923 | 2.2223 | -0.56% | -0.29% | 1.53% | -0.68% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2047 | 2.2347 | 0.00% | -- | -- | -- | 3.73% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2297 | 2.2597 | 0.62% | -- | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2159 | 2.2459 | 0.78% | -- | -- | 1.00% | 2.33% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1987 | 2.2287 | 0.00% | -- | -- | -0.05% | 1.85% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2047 | 2.2347 | 0.00% | 1.30% | 3.35% | 0.38% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1764 | 2.2064 | 0.68% | -- | 5.81% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1618 | 2.1918 | 0.52% | -- | -- | -- | 0.12% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1507 | 2.1807 | 0.00% | -- | -3.23% | -0.68% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1537 | 2.1837 | -0.25% | -- | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1592 | 2.1892 | 0.00% | -- | -5.13% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1190 | 2.1490 | 0.00% | 0.82% | -6.82% | -2.13% | 3.19% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1333 | 2.1633 | 0.76% | 3.72% | -6.18% | -0.42% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1172 | 2.1472 | 0.32% | -- | -6.89% | -1.72% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1104 | 2.1404 | 0.41% | -5.04% | -5.84% | -- | 4.11% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1018 | 2.1318 | 0.00% | -5.43% | -- | -- | 3.95% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0568 | 2.0868 | 0.00% | -8.92% | -- | -- | 1.17% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2225 | 2.2525 | -1.52% | -2.15% | 1.07% | -- | 7.26% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2567 | 2.2867 | -0.07% | -- | -- | -- | 8.55% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2583 | 2.2883 | 0.00% | -0.77% | -- | 2.32% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2714 | 2.3014 | 0.00% | 0.14% | 2.15% | -- | -- | -- | -3.14% | -- | -- | | 2025-03-25 | 2.2759 | 2.3059 | 0.43% | -0.21% | 4.00% | 2.70% | 13.80% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2662 | 2.2962 | 0.49% | -0.35% | 2.25% | 1.69% | 12.97% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2551 | 2.2851 | -0.58% | -0.83% | -- | -- | 11.20% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2683 | 2.2983 | -0.65% | -- | 3.39% | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2832 | 2.3132 | 0.11% | -- | 3.80% | 3.56% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2806 | 2.3106 | 0.28% | 1.75% | 4.57% | 3.10% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2742 | 2.3042 | 0.01% | -- | 3.43% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2739 | 2.3039 | 0.00% | -- | 3.53% | -- | 11.63% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2414 | 2.2714 | 0.00% | -- | 2.78% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2226 | 2.2526 | 0.00% | -0.04% | 2.64% | -0.46% | 10.08% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1990 | 2.2290 | 0.00% | -0.79% | -- | -1.24% | 10.56% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2235 | 2.2535 | 0.74% | 1.35% | -- | 0.79% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2072 | 2.2372 | 0.86% | 0.34% | -- | 1.69% | 13.71% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1883 | 2.2183 | -1.27% | 0.33% | -- | 0.14% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2164 | 2.2464 | 0.00% | 0.81% | -- | 1.74% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1939 | 2.2239 | -0.26% | 0.51% | -- | -2.27% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1997 | 2.2297 | 0.86% | 0.45% | 1.59% | -1.61% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1810 | 2.2110 | -0.81% | 0.01% | 0.73% | -0.91% | 14.85% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1987 | 2.2287 | 0.10% | 0.83% | 1.55% | -0.80% | 15.78% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1964 | 2.2264 | 0.62% | -- | 1.95% | -2.29% | 15.66% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1828 | 2.2128 | -0.32% | 0.80% | 3.84% | -4.55% | 14.94% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1899 | 2.2199 | 0.42% | 1.83% | -- | -3.78% | 15.32% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1808 | 2.2108 | 0.01% | -- | -- | -4.62% | 14.84% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1805 | 2.2105 | 0.00% | -- | -- | -4.25% | 14.82% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1654 | 2.1954 | 0.69% | -- | -- | -4.43% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1506 | 2.1806 | 0.00% | -- | -- | -5.11% | 24.67% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1549 | 2.1849 | 0.06% | 0.19% | -- | -4.02% | 18.14% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1537 | 2.1837 | -0.97% | 0.53% | -- | -3.54% | 19.45% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1747 | 2.2047 | 0.00% | 0.95% | -- | -1.97% | 16.73% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1652 | 2.1952 | 0.67% | -- | -- | 1.22% | 16.41% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1508 | 2.1808 | 0.40% | -- | -2.89% | -0.47% | 13.56% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1423 | 2.1723 | -0.56% | -- | -- | -1.39% | 13.35% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1543 | 2.1843 | 2.49% | -- | -- | -3.25% | 13.62% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1020 | 2.1320 | 0.00% | -- | -- | -3.87% | 10.86% | -- | -20.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2072 | 2.2372 | 0.00% | -0.96% | -0.31% | -2.92% | 11.81% | 12.33% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2161 | 2.2461 | -0.56% | 0.19% | 1.41% | 13.72% | 14.94% | 12.78% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2286 | 2.2586 | 0.00% | -- | 2.30% | -- | 16.07% | 13.41% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2048 | 2.2348 | -0.33% | -2.60% | -1.38% | -- | 14.42% | 12.20% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2120 | 2.2420 | 0.00% | -- | 0.50% | 18.64% | 14.73% | 12.57% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2149 | 2.2449 | 0.00% | -0.61% | -0.07% | -- | 13.76% | 12.72% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2636 | 2.2936 | 0.00% | 2.49% | -0.54% | -- | 14.32% | 15.20% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2384 | 2.2684 | 0.44% | 0.53% | -1.71% | 19.56% | 14.44% | 13.91% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2286 | 2.2586 | -0.19% | 0.11% | -2.14% | 19.16% | 13.94% | 13.41% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2329 | 2.2629 | 1.10% | 0.85% | -1.45% | 18.15% | 13.12% | 13.63% | -18.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2085 | 2.2385 | -0.22% | 0.81% | -2.55% | 15.52% | 12.05% | 12.39% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2133 | 2.2433 | -0.60% | 0.33% | -0.68% | 15.81% | 11.05% | 12.64% | -19.43% | -- | -- | | 2024-12-03 | 2.2266 | 2.2566 | 0.02% | 2.58% | 1.26% | 16.19% | 10.94% | 13.31% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2262 | 2.2562 | 0.55% | 1.87% | 1.25% | 17.12% | 10.92% | 13.29% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2141 | 2.2441 | 1.06% | 1.63% | -0.36% | -- | 8.96% | 12.68% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1908 | 2.2208 | -0.69% | -2.38% | -2.40% | 15.98% | 7.08% | 11.49% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2060 | 2.2360 | 1.64% | -1.73% | -1.93% | -- | 8.40% | 12.26% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1705 | 2.2005 | -0.68% | -2.92% | -3.51% | -- | 6.92% | 10.46% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1853 | 2.2153 | 0.31% | -0.72% | -2.85% | 15.33% | 7.65% | 11.21% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1786 | 2.2086 | -2.92% | -1.71% | -2.42% | -- | 7.11% | 10.87% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2442 | 2.2742 | -0.03% | -0.16% | 1.16% | -- | 9.31% | 14.21% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2448 | 2.2748 | 0.41% | -1.84% | 2.00% | 18.21% | 8.97% | 14.24% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2357 | 2.2657 | 1.57% | -1.77% | 1.59% | -- | 8.85% | 13.78% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2011 | 2.2311 | -0.69% | -3.73% | 0.01% | 14.57% | 7.16% | 12.02% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2165 | 2.2465 | -1.40% | -2.67% | 2.03% | -- | 7.03% | 12.80% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2479 | 2.2779 | -1.71% | -2.25% | 0.95% | -- | 9.28% | 14.40% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2869 | 2.3169 | 0.48% | 0.93% | 4.59% | -- | 11.18% | 16.38% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2759 | 2.3059 | -0.46% | 0.42% | 4.08% | -- | 10.91% | 15.82% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2864 | 2.3164 | 0.40% | 2.60% | 4.56% | -- | 11.42% | 16.36% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2774 | 2.3074 | -0.97% | 3.57% | -5.29% | -- | 10.45% | 15.90% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2996 | 2.3296 | 1.49% | 4.67% | 1.14% | 17.45% | 11.69% | 17.03% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2658 | 2.2958 | -0.02% | 2.77% | -0.35% | 16.33% | 9.56% | 15.31% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2663 | 2.2963 | 1.70% | 1.99% | -0.33% | 17.39% | 11.42% | 15.33% | -15.28% | 开放申购 | 开放赎回 |
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