|
| 南方中证A100A(202211)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 | | 2025-08-05 | 1.5325 | 2.0086 | 0.55% | -1.68% | 3.44% | -- | 23.85% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5241 | 2.0002 | 0.38% | -1.75% | 2.87% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5183 | 1.9943 | -0.67% | -- | 3.45% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5285 | 2.0046 | -1.87% | -- | 4.23% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5577 | 2.0340 | -0.06% | -- | 6.23% | -- | 24.93% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5587 | 2.0350 | 0.48% | 0.97% | 6.83% | 10.41% | 24.20% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5513 | 2.0275 | 0.00% | 1.54% | 6.32% | -- | 22.67% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5437 | 2.0199 | 1.04% | 3.04% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5278 | 2.0039 | 0.00% | 1.94% | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5029 | 1.9788 | 0.64% | 0.75% | -- | 6.81% | 16.36% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4934 | 1.9693 | -0.31% | 0.67% | -- | 6.14% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4981 | 1.9740 | -0.04% | 0.79% | 4.06% | -- | 16.83% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4987 | 1.9746 | 0.04% | -- | 4.10% | 6.84% | 16.75% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4981 | 1.9740 | 0.43% | 1.11% | -- | 6.88% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4917 | 1.9675 | 0.55% | 0.93% | -- | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4835 | 1.9593 | -0.20% | -- | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4864 | 1.9622 | 0.00% | 1.28% | 3.09% | 8.86% | 18.67% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4816 | 1.9574 | 0.24% | 1.54% | 2.99% | 3.19% | 17.05% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4780 | 1.9538 | 0.00% | -- | -- | 2.94% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4676 | 1.9433 | 0.08% | -- | -- | 1.30% | -- | -- | -4.88% | -- | -- | | 2025-06-30 | 1.4664 | 1.9421 | 0.50% | 2.07% | -- | -- | 15.49% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4591 | 1.9347 | 0.00% | -- | -- | -0.44% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4695 | 1.9452 | 0.00% | -- | 1.09% | -- | 16.05% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4366 | 1.9121 | 0.00% | -- | -1.17% | -- | 12.71% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4301 | 1.9055 | 0.00% | -- | -- | -- | 11.28% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4397 | 1.9152 | 0.00% | -0.15% | -1.11% | -- | 12.43% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4418 | 1.9173 | 0.00% | -- | 1.30% | -2.21% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4418 | 1.9173 | 0.22% | 0.18% | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4386 | 1.9141 | 0.00% | -- | -- | -0.56% | 9.76% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4392 | 1.9147 | 0.00% | -1.76% | 1.95% | -- | 10.13% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4435 | 1.9190 | -0.69% | -- | 2.06% | -1.94% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4536 | 1.9292 | -0.78% | -- | 2.85% | -1.84% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4650 | 1.9407 | -0.15% | 0.27% | -- | -1.07% | 10.29% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4672 | 1.9429 | 0.00% | -0.30% | -- | -0.93% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4610 | 1.9366 | -0.72% | 1.49% | -- | -- | 11.37% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4716 | 1.9473 | 1.09% | -- | 4.90% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4558 | 1.9314 | 0.10% | 2.28% | 3.86% | 0.57% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4544 | 1.9300 | 0.00% | -- | 3.76% | 0.09% | 9.68% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4396 | 1.9151 | 0.00% | -- | 5.43% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4233 | 1.8987 | 0.00% | 0.82% | -0.87% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4117 | 1.8870 | 0.00% | -- | -- | -- | 7.82% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4144 | 1.8897 | 0.00% | 0.52% | -- | -- | 10.70% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4133 | 1.8886 | 0.00% | 0.45% | -- | 0.73% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4071 | 1.8824 | 0.00% | 0.39% | -- | -0.05% | 8.84% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4071 | 1.8824 | 0.01% | -- | -- | -0.05% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4070 | 1.8823 | 0.00% | -- | -- | 0.24% | 10.15% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4028 | 1.8781 | 0.08% | -- | -- | -- | 11.05% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4017 | 1.8770 | 0.00% | -2.37% | -4.58% | 1.09% | 10.17% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3654 | 1.8404 | 0.00% | -5.75% | -7.10% | -- | 6.29% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4358 | 1.9113 | 0.00% | -2.03% | -0.95% | 2.56% | 10.96% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4487 | 1.9243 | 0.00% | -- | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4656 | 1.9413 | 0.00% | -1.23% | -0.70% | -- | -- | -- | 2.63% | -- | -- | | 2025-03-20 | 1.4838 | 1.9596 | 0.00% | -- | -- | 2.81% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4627 | 1.9384 | -0.43% | -- | 0.66% | -0.42% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4690 | 1.9447 | 0.28% | 1.54% | 2.18% | 1.10% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4649 | 1.9406 | -0.33% | 1.06% | 1.38% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4697 | 1.9454 | -0.32% | -- | -- | 1.65% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4744 | 1.9501 | 0.00% | -0.10% | -- | 1.97% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4467 | 1.9223 | -0.20% | -1.03% | -- | 1.08% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4496 | 1.9252 | 0.00% | -- | -- | 0.98% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4759 | 1.9516 | 0.26% | -- | -- | 3.83% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4721 | 1.9478 | 0.71% | 0.66% | -- | 4.99% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4617 | 1.9374 | 0.00% | -- | -- | 4.10% | 16.58% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4809 | 1.9567 | 0.00% | -- | 4.50% | 2.12% | 18.79% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4625 | 1.9382 | 0.00% | 0.65% | 3.89% | 1.08% | 18.72% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4629 | 1.9386 | 0.00% | 1.25% | 3.91% | 1.02% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4476 | 1.9232 | -0.38% | -- | -- | -3.20% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4531 | 1.9287 | 1.07% | 3.45% | 4.80% | -2.22% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4377 | 1.9132 | -0.50% | -- | 3.69% | -4.19% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4449 | 1.9204 | 0.00% | -- | 4.20% | -3.13% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4047 | 1.8800 | 0.00% | -- | 0.34% | -4.88% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4031 | 1.8784 | 0.01% | -0.04% | -3.05% | -3.81% | 18.98% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4029 | 1.8782 | -1.00% | -0.20% | -2.79% | -3.46% | 19.27% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4171 | 1.8925 | 0.00% | -- | -1.81% | -2.03% | 19.06% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4078 | 1.8831 | 0.30% | 1.53% | -- | 1.14% | 20.07% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4036 | 1.8789 | -0.15% | -- | -- | -0.44% | 17.17% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4057 | 1.8810 | 0.00% | -- | -- | -1.18% | 17.95% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3866 | 1.8618 | 0.00% | -0.96% | -- | -5.86% | 16.50% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4000 | 1.8753 | 0.00% | -- | -2.47% | -5.20% | 14.38% | -- | -15.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4653 | 1.9410 | 0.00% | 1.36% | 4.36% | 15.27% | 20.93% | 19.39% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4472 | 1.9228 | 0.28% | -- | 2.48% | -- | 19.62% | 17.92% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4432 | 1.9187 | 0.00% | -- | -0.57% | -- | 20.91% | 17.59% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4456 | 1.9211 | 0.00% | -0.51% | 0.47% | -- | 20.51% | 17.79% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4688 | 1.9445 | 1.09% | 2.92% | -1.16% | 23.03% | 19.38% | 19.68% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4530 | 1.9286 | 0.00% | 1.52% | -3.17% | 21.23% | 18.29% | 18.39% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4446 | 1.9201 | -0.09% | 0.61% | -3.15% | -- | 18.31% | 17.71% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4459 | 1.9215 | 1.32% | 1.43% | -1.55% | 19.42% | 18.28% | 17.81% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4271 | 1.9025 | -0.29% | 1.23% | -3.37% | 16.88% | 17.09% | 16.28% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4313 | 1.9068 | -0.29% | 0.69% | -1.04% | 17.29% | 15.32% | 16.62% | -12.35% | -- | -- | | 2024-12-03 | 1.4355 | 1.9110 | -0.03% | 2.38% | 0.38% | 16.88% | 14.85% | 16.96% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4359 | 1.9114 | 0.73% | 2.26% | 0.41% | 17.40% | 14.88% | 17.00% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4255 | 1.9009 | 1.11% | 0.94% | -1.04% | -- | 13.71% | 16.15% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4098 | 1.8851 | -0.82% | -2.79% | -3.07% | -- | 11.61% | 14.87% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4215 | 1.8969 | 1.38% | -2.07% | -2.20% | 15.41% | 12.85% | 15.82% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4021 | 1.8774 | -0.14% | -3.10% | -3.54% | -- | 10.42% | 14.24% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4041 | 1.8794 | -0.57% | -2.41% | -3.40% | 13.44% | 10.58% | 14.41% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4122 | 1.8875 | -2.62% | -2.49% | -2.82% | -- | 10.96% | 15.07% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4502 | 1.9258 | -0.09% | -1.41% | 0.26% | 17.61% | 12.80% | 18.16% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4515 | 1.9271 | 0.32% | -2.94% | 0.85% | 17.50% | 13.12% | 18.27% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4469 | 1.9225 | 0.56% | -2.64% | 0.54% | -- | 12.96% | 17.89% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4388 | 1.9143 | -0.65% | -4.12% | -0.03% | -- | 12.33% | 17.23% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4482 | 1.9238 | -1.55% | -2.91% | 1.81% | -- | 11.76% | 18.00% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4710 | 1.9467 | -1.64% | -2.10% | 1.04% | -- | 14.38% | 19.86% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4955 | 1.9714 | 0.63% | 1.83% | 4.45% | -- | 16.14% | 21.85% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4861 | 1.9619 | -0.97% | 0.63% | 3.79% | -- | 15.18% | 21.09% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5006 | 1.9765 | 0.60% | 3.75% | 4.81% | 21.67% | 16.31% | 22.27% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4916 | 1.9674 | -0.73% | 4.30% | -4.21% | -- | 14.69% | 21.54% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5025 | 1.9784 | 2.31% | 5.24% | 1.74% | 21.66% | 15.37% | 22.42% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4686 | 1.9443 | -0.56% | 2.70% | -0.56% | 18.78% | 12.19% | 19.66% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4768 | 1.9526 | 2.10% | 2.52% | 0.00% | 19.35% | 14.30% | 20.33% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4464 | 1.9220 | 1.14% | -0.56% | -2.06% | -- | 11.95% | 17.85% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4301 | 1.9055 | 0.17% | -1.61% | -3.16% | -- | 11.22% | 16.52% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4277 | 1.9031 | -0.16% | -1.02% | -3.32% | -- | 11.01% | 16.33% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4300 | 1.9054 | -0.73% | -1.97% | -3.17% | 14.68% | 10.72% | 16.52% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4405 | 1.9160 | -0.96% | -0.87% | 4.90% | 14.78% | 12.45% | 17.37% | -12.56% | -- | -- | | 2024-10-28 | 1.4545 | 1.9301 | 0.07% | 0.56% | 5.92% | 15.02% | 13.54% | 18.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4535 | 1.9291 | 0.77% | 0.99% | 14.34% | -- | 15.23% | 18.43% | -13.15% | -- | -- | | 2024-10-24 | 1.4424 | 1.9179 | -1.12% | 3.62% | -- | 14.10% | 14.81% | 17.53% | -13.87% | -- | -- | | 2024-10-23 | 1.4587 | 1.9343 | 0.38% | 3.47% | -- | -- | 16.32% | 18.85% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4532 | 1.9288 | 0.47% | 2.16% | -- | -- | 14.89% | 18.41% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4464 | 1.9220 | 0.50% | -0.65% | -- | -- | 14.35% | 17.85% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4392 | 1.9147 | 3.39% | 0.52% | -- | 10.72% | 10.77% | 17.27% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3920 | 1.8672 | -1.26% | -5.49% | -- | 7.77% | 6.46% | 13.42% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4098 | 1.8851 | -0.89% | -3.03% | -- | -- | 8.16% | 14.87% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4225 | 1.8979 | -2.29% | -8.64% | -- | 10.93% | 7.99% | 15.90% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4559 | 1.9315 | 1.68% | -1.42% | -- | 13.41% | 10.53% | 18.63% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4318 | 1.9073 | -2.79% | -3.05% | 19.47% | -- | 8.46% | 16.66% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4729 | 1.9486 | 1.31% | -0.26% | -- | -- | 12.04% | 20.01% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4539 | 1.9295 | -6.63% | -1.55% | -- | -- | 9.88% | 18.46% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5571 | 2.0334 | 5.44% | 5.44% | 28.60% | 24.31% | 17.51% | 26.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4768 | 1.9526 | 7.54% | -- | 18.82% | 16.31% | 11.45% | 20.33% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3732 | 1.8483 | 4.12% | -- | 11.49% | -- | 3.27% | 11.89% | -15.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3188 | 1.7935 | 3.74% | 9.67% | -- | 3.56% | -0.55% | 7.46% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2712 | 1.7456 | 0.00% | -- | 2.70% | 0.39% | -4.83% | 3.58% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2025 | 1.6765 | 0.00% | 0.72% | -- | -6.43% | -10.05% | -2.02% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1939 | 1.6678 | -0.38% | -2.22% | -- | -- | -11.55% | -2.72% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1985 | 1.6724 | 0.00% | -1.79% | -2.82% | -6.89% | -11.33% | -2.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2108 | 1.6848 | -0.84% | -2.58% | -2.07% | -- | -11.74% | -1.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.6951 | 0.06% | -- | -1.33% | -- | -11.21% | -0.51% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2203 | 1.6944 | -0.64% | -- | -- | -6.90% | -11.76% | -0.57% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2282 | 1.7023 | 0.42% | -0.28% | -- | -- | -9.92% | 0.07% | -22.97% | -- | -- | | 2024-09-02 | 1.2231 | 1.6972 | -1.59% | -- | -- | -5.43% | -10.29% | -0.34% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2429 | 1.7171 | 0.00% | 0.41% | -0.32% | -4.42% | -8.68% | 1.27% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2317 | 1.7059 | 0.00% | -0.29% | -2.60% | -6.06% | -7.14% | 0.36% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2378 | 1.7120 | 0.00% | -- | -- | -- | -6.16% | 0.86% | -21.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2331 | 1.7073 | -0.18% | -- | -- | -- | -7.48% | 0.47% | -21.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2353 | 1.7095 | 0.00% | -- | -- | -- | -8.39% | 0.65% | -20.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2333 | 1.7075 | 0.00% | -- | -- | -- | -12.40% | 0.49% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2350 | 1.7092 | -0.11% | -- | -- | -6.74% | -12.51% | 0.63% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2364 | 1.7106 | -0.08% | -0.84% | -- | -- | -13.04% | 0.74% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2374 | 1.7116 | 0.00% | -1.40% | -- | -4.97% | -12.97% | 0.82% | -22.98% | 开放申购 | 开放赎回 |
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