|
| 南方军工改革A(004224)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 | | 2025-09-19 | 1.3775 | 1.3775 | 1.92% | 2.26% | -2.77% | 20.69% | 38.80% | 24.76% | -16.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3516 | 1.3516 | 0.01% | -- | -6.61% | -- | -- | 22.42% | -19.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3514 | 1.3514 | 1.01% | 2.25% | -4.55% | -- | -- | 22.40% | -19.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3379 | 1.3379 | 0.00% | -- | -5.50% | -- | -- | 21.18% | -20.35% | -- | -- | | 2025-09-12 | 1.3470 | 1.3470 | 0.00% | -- | -2.16% | -- | 33.25% | 22.00% | -18.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3217 | 1.3217 | 0.00% | -- | -4.30% | 17.27% | -- | 19.71% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3224 | 1.3224 | 0.00% | -- | -4.25% | 17.09% | 29.84% | 19.77% | -20.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4070 | 1.4070 | -0.96% | 0.97% | -- | 25.56% | -- | 27.43% | -15.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4206 | 1.4206 | 0.28% | -- | -- | 27.39% | 37.51% | 28.67% | -15.12% | -- | -- | | 2025-08-19 | 1.4167 | 1.4167 | -2.11% | 2.90% | -- | -- | -- | 28.31% | -15.36% | -- | -- | | 2025-08-18 | 1.4472 | 1.4472 | 2.22% | 4.03% | -- | 30.61% | -- | 31.08% | -15.07% | -- | -- | | 2025-08-15 | 1.4158 | 1.4158 | 1.60% | 2.51% | 14.21% | -- | -- | 28.23% | -16.30% | -- | -- | | 2025-08-14 | 1.3935 | 1.3935 | 0.00% | 0.22% | -- | -- | -- | 26.21% | -17.05% | -- | -- | | 2025-08-12 | 1.3768 | 1.3768 | -1.03% | -- | 10.90% | -- | 28.77% | 24.70% | -18.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3911 | 1.3911 | 0.72% | 0.81% | 12.05% | -- | 29.30% | 25.99% | -19.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3811 | 1.3811 | -0.68% | -- | -- | 19.19% | 27.17% | 25.09% | -18.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3905 | 1.3905 | 0.00% | -- | -- | -- | 24.82% | 25.94% | -15.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3799 | 1.3799 | 0.00% | 1.11% | 12.64% | 26.05% | -- | 24.98% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3895 | 1.3895 | 1.81% | -- | -- | 27.26% | 23.36% | 25.85% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3648 | 1.3648 | 0.00% | -- | -- | -- | -- | 23.61% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | 21.75% | 21.66% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2397 | 1.2397 | 0.00% | -- | 8.95% | -- | 16.12% | 12.28% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2415 | 1.2415 | 0.00% | 1.35% | 9.67% | 9.13% | -- | 12.44% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2367 | 1.2367 | 0.00% | 0.77% | 7.35% | 10.94% | -- | 12.01% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2250 | 1.2250 | 0.09% | -- | -- | 8.39% | 15.76% | 10.95% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2239 | 1.2239 | -0.28% | 2.41% | 7.87% | 8.29% | -- | 10.85% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2273 | 1.2273 | 0.00% | 2.70% | -- | 8.03% | -- | 11.16% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1951 | 1.1951 | 0.01% | 4.70% | -- | 3.80% | 12.27% | 8.24% | -27.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1950 | 1.1950 | 0.00% | -- | -- | 3.59% | 13.66% | 8.23% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | -- | 3.16% | -28.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1414 | 1.1414 | 0.00% | -- | -- | -3.60% | 4.52% | 3.38% | -25.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1379 | 1.1379 | 0.00% | 0.75% | 0.09% | -- | 1.98% | 3.06% | -26.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1320 | 1.1320 | 0.43% | -- | -- | -7.37% | -- | 2.53% | -27.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1271 | 1.1271 | -2.16% | -0.66% | -- | -- | -- | 2.08% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1520 | 1.1520 | 2.00% | -- | -- | -- | -- | 4.34% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1294 | 1.1294 | -0.66% | -- | 1.85% | -- | -- | 2.29% | -27.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1369 | 1.1369 | 0.00% | -- | 3.85% | -1.76% | 1.62% | 2.97% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1346 | 1.1346 | 0.00% | 1.94% | 3.64% | 1.60% | 3.43% | 2.76% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1071 | 1.1071 | -0.53% | -1.20% | -- | 0.21% | 2.52% | 0.27% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1130 | 1.1130 | 0.00% | -0.20% | 1.73% | -2.25% | 3.03% | 0.81% | -24.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1206 | 1.1206 | 0.48% | -- | -- | -- | -- | 1.49% | -24.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1152 | 1.1152 | 0.00% | -1.91% | 1.76% | -2.28% | -- | 1.01% | -24.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1080 | 1.1080 | 0.00% | -- | 0.24% | -0.93% | -- | 0.35% | -24.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1369 | 1.1369 | 0.00% | 2.53% | -0.06% | -- | 2.72% | 2.97% | -22.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1587 | 1.1587 | 0.00% | 5.85% | 9.65% | -- | -- | 4.95% | -19.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1089 | 1.1089 | 1.30% | 1.56% | -1.88% | -- | 2.37% | 0.43% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0947 | 1.0947 | 0.26% | -0.71% | -3.94% | -- | 2.12% | -0.85% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0919 | 1.0919 | 0.00% | -1.44% | -4.19% | -- | -- | -1.10% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0941 | 1.0941 | 0.00% | -0.16% | -5.16% | -- | -- | -0.91% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1025 | 1.1025 | -0.48% | -0.25% | -- | 0.43% | 3.97% | -0.14% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | -- | 0.34% | -15.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0959 | 1.0959 | -0.48% | -3.67% | -- | -1.87% | 4.31% | -0.74% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1012 | 1.1012 | -0.37% | -- | -7.96% | -1.40% | 5.16% | -0.26% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1053 | 1.1053 | 0.00% | -0.84% | -8.31% | -- | 9.17% | 0.11% | -17.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1376 | 1.1376 | 0.00% | 0.65% | -6.91% | 3.80% | -- | 3.03% | -18.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1147 | 1.1147 | 5.49% | -1.88% | -- | 1.24% | -- | 0.96% | -23.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0567 | 1.0567 | 0.00% | -7.47% | -- | -- | -- | -4.29% | -27.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1302 | 1.1302 | -0.52% | -1.47% | 1.21% | 4.67% | -- | 2.36% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1361 | 1.1361 | -0.52% | -1.32% | 2.83% | 2.90% | 6.01% | 2.90% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1420 | 1.1420 | 0.00% | -1.01% | 3.37% | -- | -- | 3.43% | -25.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1396 | 1.1396 | -0.65% | -- | 3.15% | -2.97% | -- | 3.22% | -23.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1471 | 1.1471 | -0.36% | -3.74% | 0.75% | -2.33% | -- | 3.89% | -24.29% | -- | -- | | 2025-03-26 | 1.1513 | 1.1513 | -0.20% | -2.76% | -0.23% | -0.61% | 7.98% | 4.27% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1536 | 1.1536 | 0.07% | -- | 0.69% | 0.87% | 7.44% | 4.48% | -23.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1528 | 1.1528 | 0.00% | -3.65% | -0.17% | -- | 4.89% | 4.41% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1917 | 1.1917 | 0.65% | -- | 4.43% | 1.37% | -- | 7.93% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1840 | 1.1840 | 0.00% | -2.34% | 5.81% | 1.47% | -- | 7.24% | -21.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1965 | 1.1965 | -0.75% | -- | -- | -- | 9.14% | 8.37% | -22.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2055 | 1.2055 | 0.00% | -- | 7.79% | 1.85% | -- | 9.18% | -19.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2124 | 1.2124 | -0.79% | 4.76% | -- | -- | 9.36% | 9.81% | -19.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2221 | 1.2221 | 0.00% | 6.12% | 8.46% | -- | -- | 10.69% | -18.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1573 | 1.1573 | 0.49% | 0.29% | -- | -2.69% | 4.40% | 4.82% | -24.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1516 | 1.1516 | 3.13% | 0.51% | -- | -2.29% | -- | 4.30% | -25.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1167 | 1.1167 | 1.08% | -3.30% | -- | -6.42% | 0.82% | 1.14% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1048 | 1.1048 | -2.97% | -- | -- | -6.75% | 4.58% | 0.06% | -30.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1386 | 1.1386 | -1.33% | -0.23% | -- | -3.61% | -- | 3.12% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1540 | 1.1540 | 0.72% | 3.13% | -- | 0.80% | -- | 4.52% | -24.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1457 | 1.1457 | -0.79% | -- | -- | 0.03% | -- | 3.77% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1548 | 1.1548 | 0.00% | -- | -- | -0.72% | -- | 4.59% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1412 | 1.1412 | 1.98% | -- | 1.99% | -5.82% | 8.86% | 3.36% | -22.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1190 | 1.1190 | 0.00% | -- | 0.20% | -6.71% | -- | 1.35% | -24.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1184 | 1.1184 | 0.00% | -- | -0.86% | -8.75% | 6.86% | 1.30% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1268 | 1.1268 | -0.81% | -- | 2.81% | -15.47% | 7.66% | 2.06% | -22.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1360 | 1.1360 | 0.00% | -- | 3.65% | -13.45% | 8.54% | 2.89% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0978 | 1.0978 | 0.00% | -- | -- | -11.34% | 8.47% | -0.57% | -28.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1189 | 1.1189 | 0.19% | 2.50% | -4.82% | -6.45% | 8.37% | 1.34% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1168 | 1.1168 | 0.00% | 1.90% | -- | -3.24% | 7.55% | 1.15% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1081 | 1.1081 | -1.77% | -- | -6.38% | -4.20% | 3.57% | 0.36% | -29.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1281 | 1.1281 | 3.34% | 3.87% | -4.69% | -4.01% | 3.60% | 2.17% | -28.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0916 | 1.0916 | -0.40% | -- | -7.77% | -4.04% | 0.25% | -1.13% | -32.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0960 | 1.0960 | -0.46% | 1.50% | -7.95% | -7.93% | 1.00% | -0.73% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1011 | 1.1011 | 0.00% | -0.27% | -6.85% | -7.57% | 0.64% | -0.27% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0861 | 1.0861 | 0.00% | -- | -9.56% | -8.91% | -3.91% | -1.63% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0798 | 1.0798 | -2.20% | -8.06% | -9.51% | -9.44% | -8.03% | -2.20% | -39.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1041 | 1.1041 | 0.00% | -4.69% | -8.18% | -7.40% | -6.85% | 0.00% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1764 | 1.1764 | 0.16% | -- | -1.56% | -1.33% | -0.20% | -0.75% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1745 | 1.1745 | 1.39% | -0.09% | -0.57% | 7.45% | 1.01% | -0.91% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1584 | 1.1584 | 1.29% | -0.73% | 1.19% | -- | -0.79% | -2.27% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1437 | 1.1437 | 0.00% | -2.34% | -0.14% | 11.86% | -2.75% | -3.51% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1756 | 1.1756 | 0.75% | -0.68% | -2.98% | -- | 4.81% | -0.82% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1669 | 1.1669 | -0.36% | -- | -2.72% | 17.58% | 1.71% | -1.55% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1711 | 1.1711 | 0.00% | -- | -1.26% | -- | 1.20% | -1.20% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1836 | 1.1836 | 0.00% | -1.44% | -6.93% | -- | -0.77% | -0.14% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1907 | 1.1907 | 0.73% | -0.22% | -9.28% | -- | 1.98% | 0.46% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1821 | 1.1821 | -1.57% | -1.69% | -9.94% | 16.31% | 1.24% | -0.27% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2009 | 1.2009 | 0.98% | 0.49% | -7.10% | 17.91% | 0.43% | 1.32% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1893 | 1.1893 | 0.91% | 0.38% | -7.79% | 15.40% | -0.52% | 0.34% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1786 | 1.1786 | -1.23% | -0.22% | -3.07% | 14.56% | -3.16% | -0.57% | -33.44% | -- | -- | | 2024-12-03 | 1.1933 | 1.1933 | -0.76% | 4.24% | 0.89% | 15.98% | -0.88% | 0.67% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2024 | 1.2024 | 0.61% | 4.99% | 1.66% | 18.17% | -0.12% | 1.44% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1951 | 1.1951 | 0.87% | 2.74% | -2.42% | 15.25% | -1.28% | 0.83% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1848 | 1.1848 | 0.30% | -1.72% | -4.16% | 15.64% | -2.54% | -0.04% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1812 | 1.1812 | 3.18% | -2.52% | -3.58% | -- | -2.61% | -0.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1448 | 1.1448 | -0.04% | -4.56% | -6.55% | -- | -5.09% | -3.42% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1453 | 1.1453 | -1.54% | -3.44% | -6.51% | 11.13% | -5.05% | -3.37% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1632 | 1.1632 | -3.51% | -2.56% | -4.73% | 13.16% | -4.73% | -1.86% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2055 | 1.2055 | -0.51% | -1.64% | -2.40% | -- | -2.01% | 1.70% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2117 | 1.2117 | 1.02% | -4.72% | 1.30% | 17.29% | -2.60% | 2.23% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1995 | 1.1995 | 1.13% | -6.44% | 0.28% | -- | -1.98% | 1.20% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1861 | 1.1861 | -0.64% | -11.02% | -0.84% | -- | -3.07% | 0.07% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1937 | 1.1937 | -2.60% | -9.05% | 3.20% | -- | -3.05% | 0.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2256 | 1.2256 | -3.63% | -3.72% | 4.29% | -- | -1.43% | 3.40% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2717 | 1.2717 | -0.80% | -1.62% | 11.79% | -- | 2.97% | 7.29% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2820 | 1.2820 | -3.83% | -0.60% | 12.69% | 19.90% | 7.01% | 8.16% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3330 | 1.3330 | 1.56% | 9.63% | 17.18% | 23.90% | 11.27% | 12.46% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3125 | 1.3125 | 3.11% | 10.97% | 2.47% | 20.86% | 10.13% | 10.73% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2729 | 1.2729 | -1.53% | 5.12% | 6.76% | 14.26% | 6.56% | 7.39% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2927 | 1.2927 | 0.22% | 5.64% | 8.42% | 16.47% | 7.62% | 9.06% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2898 | 1.2898 | 6.08% | 5.31% | 8.18% | 18.40% | 8.46% | 8.82% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2159 | 1.2159 | 2.80% | -1.64% | 1.98% | -- | 2.25% | 2.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1828 | 1.1828 | -2.32% | -3.44% | -0.80% | 4.89% | -1.83% | -0.21% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2109 | 1.2109 | -1.05% | -0.30% | 1.56% | -- | -0.07% | 2.16% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2237 | 1.2237 | -0.09% | -1.17% | 2.63% | 9.11% | 1.35% | 3.24% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2248 | 1.2248 | -0.92% | 0.31% | 12.05% | 8.74% | 1.79% | 3.33% | -22.76% | -- | -- | | 2024-10-28 | 1.2362 | 1.2362 | 0.91% | 0.08% | 13.09% | -- | 2.73% | 4.29% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2250 | 1.2250 | 0.86% | 2.42% | 19.82% | -- | 2.48% | 3.35% | -21.32% | -- | -- | | 2024-10-24 | 1.2145 | 1.2145 | -1.91% | 5.22% | -- | 10.09% | 2.45% | 2.46% | -20.05% | -- | -- | | 2024-10-23 | 1.2382 | 1.2382 | 1.41% | 8.08% | -- | 13.36% | 5.08% | 4.46% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.2210 | -1.15% | 5.56% | -- | 8.82% | 3.04% | 3.01% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2352 | 1.2352 | 3.27% | 5.11% | -- | 10.45% | 4.24% | 4.21% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1961 | 1.1961 | 3.63% | 5.14% | -- | -- | -0.23% | 0.91% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1542 | 1.1542 | 0.75% | -3.04% | -- | 7.51% | -5.04% | -2.62% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1456 | 1.1456 | -0.96% | -3.84% | -- | -- | -5.35% | -3.35% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1567 | 1.1567 | -1.57% | -9.70% | -- | 8.35% | -5.14% | -2.41% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1752 | 1.1752 | 3.31% | -1.43% | -- | -- | -3.62% | -0.85% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1376 | 1.1376 | -4.44% | -4.59% | -- | -- | -8.71% | -4.02% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1904 | 1.1904 | -0.08% | -0.16% | -- | -- | -7.07% | 0.43% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1913 | 1.1913 | -7.00% | -0.08% | 17.22% | -- | -7.74% | 0.51% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2809 | 1.2809 | 7.43% | 7.43% | 25.76% | -- | -0.66% | 8.07% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1923 | 1.1923 | 9.08% | -- | -- | 9.86% | -7.53% | 0.59% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -14.42% | -7.78% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0224 | 1.0224 | 0.00% | -- | -0.80% | -2.76% | -20.36% | -13.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9924 | 0.9924 | 0.00% | -1.83% | -- | -9.12% | -23.95% | -16.27% | -33.92% | 开放申购 | 开放赎回 |
|