|
| 南方优享分红A(005123)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 | | 2025-07-31 | 0.9852 | 1.5852 | -1.68% | -2.65% | 0.26% | 3.36% | 10.96% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0020 | 1.6020 | 0.00% | -- | 1.97% | 5.12% | 15.52% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0039 | 1.6039 | 0.00% | -- | -- | 4.16% | 13.23% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0120 | 1.6120 | 0.00% | 1.03% | -- | -- | 15.38% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0143 | 1.6143 | 0.00% | 0.70% | 3.95% | 5.40% | 12.02% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0007 | 1.6007 | -0.10% | -0.24% | 2.14% | 4.58% | 8.72% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0017 | 1.6017 | 0.00% | -- | -- | 4.92% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0072 | 1.6072 | -0.13% | 0.80% | 2.89% | 5.48% | 9.86% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0085 | 1.6085 | 0.54% | -- | 3.02% | 6.57% | 10.06% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0031 | 1.6031 | 0.00% | -- | -- | 5.90% | 9.83% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0020 | 1.6020 | 0.28% | -- | -- | 7.27% | 9.02% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9992 | 1.5992 | 0.00% | -- | 1.84% | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0019 | 1.6019 | 0.00% | 1.56% | -- | -- | 8.68% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9826 | 1.5826 | 0.00% | -- | -- | 0.15% | 5.59% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9865 | 1.5865 | 0.00% | -- | 0.96% | 0.47% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9758 | 1.5758 | 0.00% | -0.32% | -1.49% | -0.32% | 3.11% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9797 | 1.5797 | 0.00% | -- | -- | -0.11% | 2.05% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9766 | 1.5766 | -0.23% | -- | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9789 | 1.5789 | 0.00% | -0.22% | -- | 1.67% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9844 | 1.5844 | 0.00% | -- | -- | 2.60% | 2.99% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9811 | 1.5811 | 0.03% | -- | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9808 | 1.5808 | 0.00% | -- | 2.90% | -- | 2.06% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9802 | 1.5802 | 0.36% | -1.11% | 1.70% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9767 | 1.5767 | -0.04% | -1.40% | 1.17% | 1.73% | -0.79% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9771 | 1.5771 | 0.00% | -- | 1.21% | -- | 0.49% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9912 | 1.5912 | 0.06% | 0.34% | -- | 3.40% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9906 | 1.5906 | 0.00% | -- | 3.52% | 2.86% | -0.39% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9840 | 1.5840 | -0.38% | 1.13% | 3.05% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9878 | 1.5878 | 0.00% | -- | 4.39% | -- | -1.44% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9837 | 1.5837 | 0.00% | 3.20% | 3.85% | -- | -1.29% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9730 | 1.5730 | 0.00% | 2.08% | -- | -- | -0.92% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9532 | 1.5532 | -0.72% | -1.31% | -2.84% | -3.57% | -1.85% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9601 | 1.5601 | -0.38% | -0.23% | -2.14% | -2.87% | 0.41% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9638 | 1.5638 | -0.17% | -- | -1.76% | -2.50% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9654 | 1.5654 | 0.00% | 0.89% | -- | -- | 1.61% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9659 | 1.5659 | 0.37% | -- | -0.94% | -0.83% | 1.85% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9623 | 1.5623 | 0.00% | 0.77% | -1.31% | -1.05% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9569 | 1.5569 | 0.23% | 1.02% | -2.44% | -2.91% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9547 | 1.5547 | 0.00% | 1.15% | -- | -3.14% | 0.34% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9549 | 1.5549 | 0.91% | -- | -- | -2.02% | 1.29% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9463 | 1.5463 | -0.10% | -- | -- | -- | 3.15% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9472 | 1.5472 | 0.36% | -- | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9438 | 1.5438 | 1.04% | -- | -1.64% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9341 | 1.5341 | 0.00% | -5.20% | -- | -5.32% | 3.56% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9853 | 1.5853 | 0.16% | 0.35% | -- | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9837 | 1.5837 | 0.00% | -- | -- | -0.59% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9811 | 1.5811 | -0.10% | 0.62% | -- | -- | 11.10% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9821 | 1.5821 | 0.02% | 0.33% | 2.29% | -- | 12.05% | -- | 13.99% | -- | -- | | 2025-03-26 | 0.9819 | 1.5819 | 0.00% | -0.23% | -- | -0.75% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9829 | 1.5829 | 0.80% | -- | -- | -- | 11.55% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9751 | 1.5751 | -0.39% | -- | 1.72% | 0.66% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9789 | 1.5789 | -0.54% | 1.67% | 1.64% | 1.05% | 11.16% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9842 | 1.5842 | 0.35% | 2.32% | -- | 1.08% | 12.07% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9808 | 1.5808 | 0.00% | -- | 1.63% | 0.51% | 10.79% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9628 | 1.5628 | 0.09% | -- | -- | -1.00% | 7.85% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9619 | 1.5619 | 0.00% | -- | -- | -- | 7.03% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9595 | 1.5595 | 0.00% | 1.14% | -1.09% | -1.81% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9521 | 1.5521 | 0.36% | 0.87% | -3.68% | -1.77% | 4.66% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9487 | 1.5487 | 0.00% | -- | -4.03% | -1.96% | 5.72% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9601 | 1.5601 | 0.00% | -0.31% | -2.87% | -0.18% | 8.02% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9439 | 1.5439 | 0.00% | -2.20% | -- | -0.17% | 7.69% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9586 | 1.5586 | -0.47% | -- | -2.32% | -0.89% | 9.89% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9631 | 1.5631 | 0.00% | -- | -- | -0.70% | 10.03% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9651 | 1.5651 | -0.47% | -- | -2.08% | 0.06% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9697 | 1.5697 | 0.00% | -0.04% | -1.61% | -0.04% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9701 | 1.5701 | 0.00% | -1.86% | -- | -2.25% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9649 | 1.5649 | 0.00% | -2.39% | -- | -2.28% | 16.34% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9885 | 1.5885 | 0.00% | -- | -- | -1.72% | 19.34% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9740 | 1.5740 | 0.15% | -- | -- | -3.88% | 22.01% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9725 | 1.5725 | -0.91% | -0.22% | 0.39% | -3.88% | 22.74% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9814 | 1.5814 | 0.00% | -- | 1.31% | -1.82% | 19.55% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9856 | 1.5856 | 0.00% | -- | 1.43% | 0.23% | 18.55% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9746 | 1.5746 | 0.00% | -- | 0.22% | -1.80% | 16.84% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9866 | 1.5866 | 0.00% | -- | 1.74% | 0.20% | 19.30% | -- | 3.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9895 | 1.5895 | -0.57% | -- | 2.75% | -2.85% | 20.64% | 20.10% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9952 | 1.5952 | 0.00% | -- | 3.34% | -2.29% | 21.34% | 20.79% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9893 | 1.5893 | -0.40% | 1.60% | 4.18% | 5.45% | 23.60% | 20.08% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9933 | 1.5933 | 0.00% | 1.79% | 5.06% | 9.96% | 23.50% | 20.56% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9687 | 1.5687 | -0.51% | -0.39% | -0.12% | 12.46% | 22.85% | 17.57% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9737 | 1.5737 | -0.22% | -- | 0.30% | 13.13% | 22.60% | 18.18% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9758 | 1.5758 | 0.42% | -- | 1.17% | -- | 23.10% | 18.44% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9717 | 1.5717 | 0.00% | -0.56% | 0.16% | -- | 21.74% | 17.94% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9725 | 1.5725 | 0.00% | -0.06% | -1.74% | -- | 21.70% | 18.04% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9772 | 1.5772 | 0.77% | 0.98% | -1.53% | 14.91% | 22.96% | 18.61% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9697 | 1.5697 | -0.35% | 0.55% | -2.29% | 13.91% | 22.02% | 17.70% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9731 | 1.5731 | 0.81% | 1.05% | -1.45% | 12.64% | 21.65% | 18.11% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9653 | 1.5653 | -0.41% | 1.09% | -3.33% | 10.57% | 20.42% | 17.16% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9693 | 1.5693 | 0.17% | 0.78% | -2.30% | 10.64% | 19.68% | 17.65% | 4.00% | -- | -- | | 2024-12-03 | 0.9677 | 1.5677 | 0.34% | 1.91% | -1.66% | 9.93% | 18.94% | 17.45% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9644 | 1.5644 | 0.15% | 2.00% | -1.99% | -- | 18.53% | 17.05% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9630 | 1.5630 | 0.85% | 1.82% | -3.43% | -- | 16.64% | 16.88% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9549 | 1.5549 | -0.72% | -1.27% | -5.13% | 8.93% | 15.12% | 15.90% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9618 | 1.5618 | 1.28% | -0.84% | -4.37% | -- | 16.38% | 16.74% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9496 | 1.5496 | 0.43% | -2.18% | -5.59% | -- | 14.56% | 15.26% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9455 | 1.5455 | -0.03% | -1.97% | -6.00% | 6.75% | 14.07% | 14.76% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9458 | 1.5458 | -2.21% | -2.50% | -6.52% | -- | 14.64% | 14.80% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9672 | 1.5672 | -0.28% | -1.40% | -3.24% | 10.32% | 16.00% | 17.39% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9699 | 1.5699 | -0.09% | -2.00% | -3.05% | -- | 15.95% | 17.72% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9708 | 1.5708 | 0.65% | -1.43% | -2.96% | -- | 16.51% | 17.83% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9645 | 1.5645 | -0.58% | -2.06% | -3.59% | 9.69% | 15.76% | 17.07% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9701 | 1.5701 | -1.10% | -2.25% | -2.26% | -- | 15.81% | 17.74% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9809 | 1.5809 | -0.89% | -2.05% | -3.32% | -- | 18.28% | 19.06% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9897 | 1.5897 | 0.49% | 0.23% | -0.24% | -- | 19.17% | 20.12% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9849 | 1.5849 | 0.01% | -1.37% | -0.73% | -- | 18.32% | 19.54% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9848 | 1.5848 | -0.77% | -0.74% | -0.74% | 11.57% | 18.31% | 19.53% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9924 | 1.5924 | -0.90% | 0.85% | -5.09% | -- | 18.75% | 20.45% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0014 | 1.6014 | 1.42% | 2.19% | -1.68% | 14.24% | 19.57% | 21.54% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9874 | 1.5874 | -1.12% | -0.24% | -3.05% | 13.32% | 17.25% | 19.84% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.5986 | 0.66% | 0.14% | -1.95% | 14.68% | 19.24% | 21.20% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9921 | 1.5921 | 0.82% | -1.43% | -2.59% | -- | 18.46% | 20.42% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9840 | 1.5840 | 0.42% | -2.17% | -3.39% | -- | 17.11% | 19.43% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9799 | 1.5799 | -1.00% | -2.36% | -3.79% | 10.36% | 17.06% | 18.93% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9898 | 1.5898 | -0.74% | -2.32% | -2.82% | 14.11% | 17.93% | 20.14% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9972 | 1.5972 | -0.92% | -1.44% | 4.06% | -- | 18.33% | 21.03% | 8.72% | -- | -- | | 2024-10-28 | 1.0065 | 1.6065 | 0.07% | 0.69% | 5.03% | 13.52% | 19.44% | 22.16% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0058 | 1.6058 | 0.22% | 0.54% | 11.35% | -- | 21.49% | 22.08% | 11.25% | -- | -- | | 2024-10-24 | 1.0036 | 1.6036 | -0.96% | 2.06% | -- | 14.42% | 22.39% | 21.81% | 11.18% | -- | -- | | 2024-10-23 | 1.0133 | 1.6133 | 0.15% | 1.37% | -- | 13.93% | 25.30% | 22.99% | 12.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0118 | 1.6118 | 1.22% | 1.94% | 17.46% | 11.74% | 22.93% | 22.81% | 12.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9996 | 1.5996 | -0.08% | -1.48% | 16.04% | -- | 21.44% | 21.33% | 10.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0004 | 1.6004 | 1.74% | 0.84% | -- | 8.69% | 19.27% | 21.42% | 11.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9833 | 1.5833 | -1.63% | -2.51% | -- | -- | 15.07% | 19.35% | 9.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9996 | 1.5996 | 0.72% | 1.52% | -- | -- | 16.88% | 21.33% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9925 | 1.5925 | -2.18% | -5.08% | -- | 8.26% | 15.50% | 20.46% | 10.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0146 | 1.6146 | 2.27% | -0.38% | -- | 10.73% | 18.07% | 23.15% | 13.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9921 | 1.5921 | -1.64% | -2.59% | 16.79% | 8.63% | 14.88% | 20.42% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0086 | 1.6086 | 2.44% | -0.97% | 18.60% | 10.90% | 16.87% | 22.42% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9846 | 1.5846 | -5.83% | -3.33% | 15.66% | 7.13% | 12.51% | 19.50% | 9.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0456 | 1.6456 | 2.66% | 2.66% | 21.03% | -- | 18.79% | 26.91% | 16.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0185 | 1.6185 | 6.28% | -- | -- | 9.45% | 15.71% | 23.62% | 13.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9583 | 1.5583 | 2.14% | 11.25% | -- | -- | 8.79% | 16.31% | 7.65% | -- | -- | | 2024-09-26 | 0.9382 | 1.5382 | 3.86% | 9.00% | -- | -- | 6.65% | 13.87% | 1.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9033 | 1.5033 | 0.00% | -- | 1.99% | -3.90% | 2.44% | 9.64% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8614 | 1.4614 | 0.08% | -- | -- | -8.98% | -3.02% | 4.55% | -8.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8607 | 1.4607 | 0.00% | 1.82% | -- | -9.57% | -2.94% | 4.47% | -8.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8453 | 1.4453 | -0.49% | -3.17% | -- | -11.22% | -4.40% | 2.60% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8495 | 1.4495 | -0.11% | -3.04% | -3.76% | -10.69% | -3.89% | 3.11% | -10.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8504 | 1.4504 | -0.11% | -3.40% | -3.66% | -11.03% | -3.18% | 3.22% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8513 | 1.4513 | -1.46% | -- | -3.56% | -10.93% | -3.07% | 3.33% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8639 | 1.4639 | -1.04% | -- | -0.85% | -- | -3.31% | 4.85% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8730 | 1.4730 | -0.35% | -- | 0.25% | -9.16% | -2.58% | 5.96% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8761 | 1.4761 | -0.48% | -0.06% | -- | -10.13% | -2.70% | 6.34% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8803 | 1.4803 | 0.00% | -- | -- | -8.75% | -0.91% | 6.85% | -4.34% | -- | -- | | 2024-08-28 | 0.8766 | 1.4766 | 0.00% | -0.01% | -1.13% | -- | 1.47% | 6.40% | -8.96% | -- | -- | | 2024-08-23 | 0.8857 | 1.4857 | 0.00% | 0.73% | -0.42% | -- | 1.35% | 7.50% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8767 | 1.4767 | 0.00% | -- | -- | -- | -1.23% | 6.41% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8793 | 1.4793 | 0.00% | -0.39% | -- | -- | -1.90% | 6.72% | -7.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8827 | 1.4827 | 0.00% | -- | -3.96% | -11.24% | -3.36% | 7.14% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8766 | 1.4766 | 0.61% | -1.27% | -- | -- | -4.60% | 6.40% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8713 | 1.4713 | 0.06% | 0.45% | -- | -- | -5.17% | 5.75% | -12.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8708 | 1.4708 | 0.00% | -- | -- | -10.34% | -5.22% | 5.69% | -11.58% | 开放申购 | 开放赎回 |
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