|
| 南方转型驱动(002160)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 | 2.6675 | 2.6675 | 0.00% | -0.37% | -- | 7.03% | 15.33% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7008 | 2.7008 | 0.87% | 1.43% | -- | 8.11% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6775 | 2.6775 | 0.08% | -- | -- | 6.81% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6754 | 2.6754 | 0.00% | -- | 5.68% | -- | 17.60% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6626 | 2.6626 | 0.00% | 2.39% | -- | -- | 13.39% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6083 | 2.6083 | -0.04% | 1.07% | -- | 6.92% | 10.49% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6093 | 2.6093 | 0.34% | 1.17% | 3.35% | 6.07% | 9.97% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6004 | 2.6004 | 0.47% | 1.27% | 2.99% | 5.97% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5883 | 2.5883 | 0.00% | 0.39% | 1.92% | 5.77% | 8.37% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5808 | 2.5808 | 0.06% | 0.86% | 1.59% | -- | 8.29% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5792 | 2.5792 | 0.45% | -- | 1.83% | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5677 | 2.5677 | -0.41% | 0.83% | 1.38% | -- | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5783 | 2.5783 | -0.01% | -- | -- | -1.04% | 9.12% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5785 | 2.5785 | 0.77% | 1.64% | 1.59% | -1.04% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5587 | 2.5587 | 0.00% | -- | -- | -4.27% | 6.72% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5466 | 2.5466 | 0.00% | -- | -- | -- | 6.11% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5368 | 2.5368 | 0.00% | 1.66% | -- | -5.32% | 5.19% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5317 | 2.5317 | 0.00% | -- | -0.61% | -- | 5.31% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4954 | 2.4954 | -0.79% | -- | -1.89% | -- | 1.65% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5152 | 2.5152 | 0.00% | -0.96% | -- | -- | 1.62% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5248 | 2.5248 | 0.00% | -0.32% | -- | -- | 2.41% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5396 | 2.5396 | 0.39% | -- | -- | -4.29% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5297 | 2.5297 | -0.42% | -0.33% | -- | -4.76% | 1.95% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5403 | 2.5403 | 0.30% | -- | -- | -4.43% | 2.38% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5328 | 2.5328 | -0.46% | -- | 0.92% | -4.64% | 1.72% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5444 | 2.5444 | 0.00% | 0.31% | 2.09% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5381 | 2.5381 | 0.00% | -- | 1.84% | -2.74% | 1.50% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5366 | 2.5366 | 0.00% | -- | -- | -3.09% | 0.48% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5472 | 2.5472 | 0.00% | -- | 1.88% | -- | 1.61% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5434 | 2.5434 | 0.00% | -0.16% | 4.03% | -3.52% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5422 | 2.5422 | 0.00% | 0.60% | 3.35% | -- | -1.38% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5476 | 2.5476 | 0.00% | 2.22% | 4.11% | -2.95% | -1.40% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5270 | 2.5270 | 0.00% | 1.40% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5096 | 2.5096 | 0.70% | -- | -3.68% | -- | -2.46% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4922 | 2.4922 | 0.00% | -0.32% | -- | -3.54% | -2.01% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4981 | 2.4981 | -0.35% | -- | -- | -3.31% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5069 | 2.5069 | 0.00% | 2.54% | -- | -2.70% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5003 | 2.5003 | 0.00% | 2.50% | -- | -2.16% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4449 | 2.4449 | 0.50% | -0.09% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4328 | 2.4328 | -0.27% | -- | -9.22% | -- | -3.99% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4394 | 2.4394 | -0.83% | -- | -- | -- | -1.68% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4599 | 2.4599 | 0.24% | -- | -- | -3.27% | -2.04% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4539 | 2.4539 | 0.28% | -- | -- | -4.01% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4471 | 2.4471 | 0.00% | -6.08% | -7.78% | -- | -0.65% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6055 | 2.6055 | -2.52% | -3.02% | -0.16% | 3.68% | 5.23% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6729 | 2.6729 | 0.32% | -0.24% | 2.12% | -- | 7.82% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6644 | 2.6644 | 0.00% | -- | 1.79% | 3.00% | 7.00% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6866 | 2.6866 | 0.28% | -0.18% | 0.98% | -- | -- | -- | -6.49% | -- | -- | | 2025-03-26 | 2.6792 | 2.6792 | 0.00% | -- | 0.66% | -- | 10.30% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6914 | 2.6914 | 0.00% | -- | 1.97% | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6800 | 2.6800 | 0.00% | 0.90% | -- | 4.86% | 9.70% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6485 | 2.6485 | -0.19% | -- | 0.90% | 1.88% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6535 | 2.6535 | -0.10% | -- | 2.06% | 3.00% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6561 | 2.6561 | -0.07% | 1.78% | 2.47% | -- | 7.80% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6580 | 2.6580 | 0.08% | 1.55% | -- | 3.80% | 8.98% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6560 | 2.6560 | 0.00% | -0.17% | -- | 3.73% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6097 | 2.6097 | -0.30% | -1.96% | 1.01% | 2.33% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6175 | 2.6175 | -1.62% | -- | 1.31% | 4.38% | 10.96% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6605 | 2.6605 | -0.05% | 0.80% | 2.98% | 4.85% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6617 | 2.6617 | 0.99% | 0.96% | 3.31% | 6.29% | 11.51% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6355 | 2.6355 | -0.99% | -- | 2.29% | 5.21% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6618 | 2.6618 | 0.00% | -- | 3.31% | 5.96% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6393 | 2.6393 | 0.11% | 1.50% | 2.41% | 2.76% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6363 | 2.6363 | 0.00% | 0.43% | -- | 3.04% | 11.85% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6003 | 2.6003 | -0.94% | -- | 3.94% | -0.82% | 11.99% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6250 | 2.6250 | 0.97% | 3.00% | -- | 0.50% | 13.05% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5999 | 2.5999 | 0.30% | 0.63% | -- | -1.08% | 11.97% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5922 | 2.5922 | 0.00% | 0.33% | -- | -1.24% | 11.64% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5486 | 2.5486 | -1.35% | -1.35% | 1.42% | -2.49% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5836 | 2.5836 | 0.28% | 0.25% | -- | 0.25% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5764 | 2.5764 | 0.81% | -- | -1.04% | 0.24% | 14.76% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5556 | 2.5556 | -0.48% | -- | -- | -1.36% | 15.17% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5678 | 2.5678 | -0.60% | 0.97% | -- | -1.05% | 16.82% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5834 | 2.5834 | 0.24% | 1.06% | -- | 0.28% | 13.91% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5771 | 2.5771 | 0.00% | 3.01% | -- | -0.29% | 13.63% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5431 | 2.5431 | -0.52% | -- | -0.71% | -0.43% | 9.57% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5563 | 2.5563 | 2.18% | -- | -0.20% | -2.26% | 9.85% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5017 | 2.5017 | 0.00% | -0.25% | -2.33% | -3.08% | 7.51% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5079 | 2.5079 | -0.20% | -3.80% | -2.06% | -5.42% | 6.22% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5130 | 2.5130 | 0.00% | -- | -1.46% | -5.23% | 4.93% | -- | -26.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5869 | 2.5869 | -0.77% | -0.64% | 1.98% | -2.44% | 7.03% | 7.47% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6071 | 2.6071 | 0.00% | -- | 2.78% | -1.68% | 7.87% | 8.31% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6036 | 2.6036 | 0.00% | 1.87% | 3.65% | 11.84% | 10.09% | 8.17% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5606 | 2.5606 | 0.19% | -0.60% | 1.35% | -- | 7.63% | 6.38% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5557 | 2.5557 | 0.00% | -- | -0.21% | 15.61% | 7.02% | 6.18% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5614 | 2.5614 | -1.47% | 0.03% | -2.30% | 15.86% | 6.24% | 6.41% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5996 | 2.5996 | 0.91% | 2.25% | -0.47% | -- | 6.45% | 8.00% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5761 | 2.5761 | 0.00% | 1.09% | -1.98% | 15.54% | 5.66% | 7.03% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5599 | 2.5599 | -0.03% | 0.43% | -2.47% | 14.71% | 6.62% | 6.35% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5606 | 2.5606 | 0.72% | 0.94% | -1.59% | 13.43% | 6.91% | 6.38% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5423 | 2.5423 | -0.24% | 1.38% | -2.74% | 11.59% | 6.06% | 5.62% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5483 | 2.5483 | -0.08% | 0.43% | -1.08% | 11.56% | 4.57% | 5.87% | -28.36% | -- | -- | | 2024-12-03 | 2.5503 | 2.5503 | 0.05% | 1.84% | 0.20% | 11.25% | 4.05% | 5.95% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5490 | 2.5490 | 0.48% | 1.76% | 0.15% | 12.01% | 4.00% | 5.90% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5367 | 2.5367 | 1.16% | 0.98% | -1.13% | -- | 3.29% | 5.39% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5077 | 2.5077 | -1.17% | -2.32% | -2.84% | 10.91% | 1.69% | 4.18% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5374 | 2.5374 | 1.32% | -1.21% | -1.54% | 12.18% | 3.44% | 5.42% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5043 | 2.5043 | -0.03% | -2.12% | -2.82% | -- | 2.01% | 4.04% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5050 | 2.5050 | -0.28% | -0.85% | -2.80% | -- | 2.04% | 4.07% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5120 | 2.5120 | -2.15% | -1.91% | -3.20% | 11.07% | 2.41% | 4.36% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5672 | 2.5672 | -0.05% | -0.99% | -0.35% | 13.94% | 3.52% | 6.66% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5684 | 2.5684 | 0.39% | -2.04% | -0.63% | 13.25% | 3.27% | 6.71% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5585 | 2.5585 | 1.27% | -2.04% | -1.01% | -- | 3.21% | 6.29% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5265 | 2.5265 | -1.35% | -3.87% | -2.25% | -- | 1.92% | 4.96% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5610 | 2.5610 | -1.23% | -2.43% | 0.27% | -- | 2.98% | 6.40% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5928 | 2.5928 | -1.11% | -1.97% | -0.87% | -- | 5.10% | 7.72% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6218 | 2.6218 | 0.38% | 0.76% | 1.57% | -- | 6.36% | 8.92% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6119 | 2.6119 | -0.62% | -0.07% | 1.19% | -- | 5.57% | 8.51% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6282 | 2.6282 | 0.13% | 2.02% | 1.82% | -- | 6.23% | 9.19% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6248 | 2.6248 | -0.76% | 3.13% | -4.43% | 15.04% | 5.75% | 9.05% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6449 | 2.6449 | 1.65% | 3.77% | -0.25% | 16.22% | 6.35% | 9.88% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6020 | 2.6020 | -0.45% | 1.84% | -1.87% | -- | 4.21% | 8.10% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6138 | 2.6138 | 1.46% | 1.87% | -1.43% | -- | 5.27% | 8.59% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5762 | 2.5762 | 1.22% | -0.18% | -2.84% | -- | 3.75% | 7.03% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5452 | 2.5452 | -0.15% | -1.24% | -4.01% | 10.04% | 2.96% | 5.74% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5489 | 2.5489 | -0.23% | -0.83% | -3.87% | -- | 3.70% | 5.90% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5549 | 2.5549 | -0.42% | -1.39% | -3.65% | 12.38% | 3.82% | 6.14% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5658 | 2.5658 | -0.59% | -1.13% | 3.45% | -- | 4.22% | 6.60% | -27.95% | -- | -- | | 2024-10-28 | 2.5809 | 2.5809 | 0.15% | 0.19% | 4.06% | -- | 4.83% | 7.22% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5771 | 2.5771 | 0.26% | -0.29% | 9.62% | -- | 6.18% | 7.07% | -27.30% | -- | -- | | 2024-10-24 | 2.5703 | 2.5703 | -0.79% | 1.83% | 10.41% | 12.98% | 6.21% | 6.78% | -25.78% | -- | -- | | 2024-10-23 | 2.5908 | 2.5908 | -0.16% | 1.80% | 14.56% | -- | 7.59% | 7.64% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5950 | 2.5950 | 0.73% | 1.60% | -- | 11.23% | 6.44% | 7.81% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5761 | 2.5761 | -0.33% | -1.51% | -- | 9.71% | 5.66% | 7.03% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5846 | 2.5846 | 2.40% | 0.13% | -- | -- | 3.26% | 7.38% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5241 | 2.5241 | -0.83% | -4.12% | 14.18% | 8.19% | -0.15% | 4.86% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5451 | 2.5451 | -0.35% | -1.76% | 15.13% | 7.81% | 0.84% | 5.74% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5541 | 2.5541 | -2.35% | -7.01% | 15.53% | 7.65% | 0.75% | 6.11% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6155 | 2.6155 | 1.32% | -1.36% | 18.31% | -- | 3.18% | 8.66% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5813 | 2.5813 | -1.94% | -2.65% | 15.77% | 8.07% | 1.15% | 7.24% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6325 | 2.6325 | 1.62% | -0.72% | -- | 11.25% | 3.40% | 9.37% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5906 | 2.5906 | -5.68% | -2.30% | 16.09% | 8.70% | 0.84% | 7.63% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7465 | 2.7465 | 3.58% | 3.58% | 21.67% | -- | 6.45% | 14.10% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6516 | 2.6516 | 6.91% | 17.25% | -- | 10.49% | 2.78% | 10.16% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4803 | 2.4803 | 2.46% | -- | 9.66% | 4.28% | -4.35% | 3.05% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4207 | 2.4207 | 2.97% | -- | -- | 0.38% | -6.28% | 0.57% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3509 | 2.3509 | 0.98% | -- | -- | -2.32% | -9.13% | -2.33% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3280 | 2.3280 | 2.94% | 5.31% | -- | -3.17% | -10.12% | -3.28% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2615 | 2.2615 | 0.00% | 2.30% | -- | -- | -12.68% | -6.04% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2107 | 2.2107 | 0.00% | -2.07% | -- | -10.33% | -14.38% | -8.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2296 | 2.2296 | 0.00% | -2.39% | -- | -- | -14.18% | -7.37% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2316 | 2.2316 | -1.14% | -1.94% | -- | -10.06% | -13.50% | -7.29% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2574 | 2.2574 | -0.91% | -- | -- | -9.34% | -13.91% | -6.22% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2782 | 2.2782 | -0.27% | -- | -- | -- | -13.38% | -5.35% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2843 | 2.2843 | -0.35% | 1.03% | -- | -9.59% | -13.60% | -5.10% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2924 | 2.2924 | 0.73% | 1.35% | -- | -8.33% | -12.70% | -4.76% | -31.41% | -- | -- | | 2024-09-02 | 2.2757 | 2.2757 | 0.00% | -- | -- | -- | -13.34% | -5.45% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2611 | 2.2611 | -0.03% | 0.36% | -- | -- | -12.60% | -6.06% | -35.95% | -- | -- | | 2024-08-27 | 2.2618 | 2.2618 | 0.00% | -0.27% | -- | -- | -12.23% | -6.03% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2617 | 2.2617 | 0.38% | -- | -3.05% | -10.46% | -13.54% | -6.04% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2531 | 2.2531 | -0.65% | -- | -4.05% | -11.64% | -13.41% | -6.39% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2679 | 2.2679 | 0.00% | -- | -3.42% | -11.42% | -13.44% | -5.78% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2817 | 2.2817 | 0.26% | -1.35% | -- | -- | -16.30% | -5.21% | -35.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2757 | 2.2757 | 0.00% | -- | -- | -11.32% | -16.52% | -5.45% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3130 | 2.3130 | 0.00% | -- | -4.57% | -9.05% | -15.34% | -3.91% | -31.99% | 开放申购 | 开放赎回 |
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