|
| 南方智锐A(007733)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 | | 2025-08-04 | 1.2822 | 1.3522 | 1.19% | -0.26% | 3.76% | 14.81% | 27.66% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2671 | 1.3371 | -0.08% | -- | 2.59% | 13.46% | 24.84% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2681 | 1.3381 | 0.00% | -1.54% | 3.20% | 13.55% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2907 | 1.3607 | 0.40% | -- | 5.54% | 15.99% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2856 | 1.3556 | 0.00% | -- | 5.12% | -- | 28.42% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2879 | 1.3579 | 0.00% | -- | 6.06% | 15.89% | 28.69% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2496 | 1.3196 | 0.00% | 1.05% | 2.09% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2437 | 1.3137 | 0.00% | 0.65% | 3.11% | 13.54% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2366 | 1.3066 | -0.39% | -0.36% | -- | 16.07% | 13.79% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2415 | 1.3115 | 0.00% | 0.52% | 4.19% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2357 | 1.3057 | -0.53% | 1.04% | 3.88% | 8.39% | 14.74% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2423 | 1.3123 | 0.10% | -- | -- | 8.97% | 15.18% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2411 | 1.3111 | 0.49% | -- | 6.09% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2351 | 1.3051 | 0.51% | 1.71% | 5.57% | -- | 12.73% | -- | -7.86% | -- | -- | | 2025-06-30 | 1.2288 | 1.2988 | 0.47% | -- | 5.03% | 6.82% | 13.53% | -- | -8.76% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2230 | 1.2930 | 0.00% | 1.72% | -- | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2143 | 1.2843 | 0.00% | -0.42% | -- | -- | 11.22% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2023 | 1.2723 | -0.20% | -1.30% | -- | 2.01% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2047 | 1.2747 | -1.00% | -0.98% | 4.81% | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2169 | 1.2869 | -0.21% | 0.89% | -- | 2.92% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2194 | 1.2894 | -0.38% | 1.41% | -- | -- | 10.95% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2240 | 1.2940 | 0.48% | -- | -- | 4.12% | 10.45% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2181 | 1.2881 | 0.12% | 2.22% | -- | -- | 10.21% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2166 | 1.2866 | 0.86% | -- | 5.71% | 4.46% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2062 | 1.2762 | 0.31% | 1.40% | -- | -- | 9.18% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2025 | 1.2725 | 0.00% | -- | -- | 4.54% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1916 | 1.2616 | 0.00% | 1.85% | -- | 5.07% | 6.19% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1896 | 1.2596 | 0.00% | 2.23% | 6.52% | 6.78% | 5.03% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1699 | 1.2399 | 0.00% | -- | 4.75% | -- | 3.54% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1637 | 1.2337 | 0.00% | -0.21% | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1605 | 1.2305 | -0.49% | 1.47% | -- | 3.39% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1662 | 1.2362 | 0.00% | 1.09% | -- | 3.89% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1494 | 1.2194 | 0.00% | -0.13% | -- | 3.25% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1437 | 1.2137 | -0.86% | -- | 3.36% | -- | -0.85% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1536 | 1.2236 | 0.00% | -- | 3.80% | -- | -0.98% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1509 | 1.2209 | 0.00% | 3.05% | 5.07% | -- | -0.18% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1168 | 1.1868 | 0.36% | -- | -2.92% | -- | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1128 | 1.1828 | 0.00% | -- | -3.27% | -- | 0.93% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1113 | 1.1813 | 0.00% | -- | -- | 1.10% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1065 | 1.1765 | -0.44% | -- | -5.88% | 2.33% | 0.98% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1114 | 1.1814 | 1.46% | -- | -5.46% | 2.26% | 3.49% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0954 | 1.1654 | 0.86% | -3.91% | -- | 2.48% | 2.72% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0861 | 1.1561 | 1.94% | -4.73% | -5.58% | 1.61% | 2.85% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0654 | 1.1354 | 0.00% | -- | -- | -- | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1400 | 1.2100 | 0.00% | -- | -- | -- | 7.28% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1504 | 1.2204 | 0.00% | -- | -- | -- | 12.27% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1619 | 1.2319 | 0.00% | -- | 3.72% | -- | 13.05% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1786 | 1.2486 | 0.00% | -- | -- | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1824 | 1.2524 | 0.00% | -- | 6.75% | 8.45% | 14.23% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1756 | 1.2456 | 0.00% | -- | -- | 6.67% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1647 | 1.2347 | 0.00% | 3.56% | -- | 3.76% | 13.44% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1503 | 1.2203 | 0.00% | -- | 2.86% | 3.59% | 12.61% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1341 | 1.2041 | 0.84% | 0.84% | 2.15% | 2.87% | 11.26% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1247 | 1.1947 | 0.95% | 0.40% | -- | 2.62% | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1141 | 1.1841 | 0.00% | 0.32% | -- | 1.22% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1246 | 1.1946 | 0.39% | -- | -- | 3.16% | 12.87% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1202 | 1.1902 | 0.86% | 0.63% | 1.91% | 4.00% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1106 | 1.1806 | 0.00% | 0.27% | 1.04% | 2.43% | 13.23% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1225 | 1.1925 | 0.00% | -- | -- | 1.26% | 15.22% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1132 | 1.1832 | 0.51% | -- | 1.25% | 1.93% | 14.79% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1076 | 1.1776 | -0.33% | -1.00% | 0.74% | 3.40% | 14.80% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1113 | 1.1813 | 0.00% | -0.63% | 1.07% | 3.13% | 15.18% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1188 | 1.1888 | 0.04% | -- | 4.67% | 0.17% | 15.96% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1183 | 1.1883 | 0.00% | -- | 4.62% | -0.14% | 15.91% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1102 | 1.1802 | 0.00% | -- | 3.58% | 0.17% | 18.80% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0992 | 1.1692 | 0.95% | -0.03% | -- | -1.05% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0889 | 1.1589 | -0.37% | -- | -- | -2.01% | 19.17% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0929 | 1.1629 | 0.00% | 1.07% | -- | -1.73% | 20.52% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1027 | 1.1727 | 0.29% | -- | -- | -0.10% | 18.00% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0995 | 1.1695 | 0.00% | 2.86% | -- | 0.90% | 17.66% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0813 | 1.1513 | -0.51% | -- | -1.89% | -0.73% | 13.28% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0868 | 1.1568 | 0.00% | -- | -1.39% | -2.52% | 13.63% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0689 | 1.1389 | 0.00% | -- | -3.74% | -3.38% | 12.67% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0718 | 1.1418 | 0.00% | -2.23% | -2.78% | -4.93% | 11.39% | -- | -28.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0962 | 1.1662 | 0.00% | -- | 0.50% | -2.77% | 10.85% | 11.60% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0887 | 1.1587 | 0.00% | -0.15% | 0.41% | 5.88% | 12.91% | 10.83% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0877 | 1.1577 | -0.24% | -3.10% | -0.40% | -- | 13.98% | 10.73% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0903 | 1.1603 | 0.00% | -2.32% | 1.78% | -- | 14.52% | 10.99% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0964 | 1.1664 | -0.52% | -1.69% | 1.74% | 12.73% | 14.18% | 11.62% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1021 | 1.1721 | -1.82% | -0.04% | 0.22% | 13.31% | 14.24% | 12.20% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1225 | 1.1925 | 0.56% | 2.42% | 2.19% | 15.25% | 14.88% | 14.27% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1162 | 1.1862 | 0.52% | 1.41% | -0.06% | -- | 14.72% | 13.63% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1104 | 1.1804 | -0.44% | 0.73% | -0.85% | -- | 15.69% | 13.04% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1153 | 1.1853 | 1.16% | 1.58% | -0.41% | 14.00% | 16.20% | 13.54% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1025 | 1.1725 | 0.59% | 1.08% | -0.52% | 11.24% | 14.45% | 12.24% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0960 | 1.1660 | -0.43% | 1.24% | -1.39% | 9.89% | 13.94% | 11.57% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1007 | 1.1707 | -0.15% | 0.97% | 0.06% | 10.07% | 12.72% | 12.05% | -30.70% | -- | -- | | 2024-12-03 | 1.1023 | 1.1723 | 0.40% | 2.34% | 0.89% | 8.64% | 12.01% | 12.22% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0979 | 1.1679 | 0.66% | 1.25% | 0.49% | 8.47% | 11.56% | 11.77% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0907 | 1.1607 | 0.75% | 1.05% | -0.81% | -- | 9.55% | 11.04% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0826 | 1.1526 | -0.69% | -2.34% | -2.57% | 7.56% | 8.36% | 10.21% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0901 | 1.1601 | 1.21% | -1.30% | -1.51% | -- | 9.77% | 10.97% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0771 | 1.1471 | -0.66% | -1.37% | -2.68% | 6.78% | 8.26% | 9.65% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0843 | 1.1543 | 0.45% | 1.22% | -2.03% | 8.20% | 8.99% | 10.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0794 | 1.1494 | -2.63% | 0.17% | -2.94% | 7.54% | 8.43% | 9.88% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1085 | 1.1785 | 0.36% | 2.94% | 0.39% | -- | 9.99% | 12.85% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1045 | 1.1745 | 1.14% | 0.44% | 0.06% | -- | 9.31% | 12.44% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0921 | 1.1621 | 1.95% | -0.57% | -1.06% | -- | 8.52% | 11.18% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0712 | 1.1412 | -0.59% | -4.09% | -2.95% | 5.76% | 6.44% | 9.05% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0776 | 1.1476 | 0.07% | -3.78% | -1.07% | -- | 6.21% | 9.70% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0768 | 1.1468 | -2.08% | -4.43% | -3.42% | 7.60% | 6.92% | 9.62% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0997 | 1.1697 | 0.12% | -0.78% | 0.64% | -- | 9.02% | 11.95% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0984 | 1.1684 | -1.66% | -1.18% | 0.52% | -- | 8.88% | 11.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1169 | 1.1869 | -0.27% | 1.54% | 2.21% | 11.63% | 10.72% | 13.70% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1199 | 1.1899 | -0.60% | 2.50% | -1.76% | -- | 10.40% | 14.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1267 | 1.1967 | 1.66% | 3.64% | -0.06% | -- | 10.90% | 14.70% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1083 | 1.1783 | -0.29% | 1.90% | -1.69% | 12.19% | 8.48% | 12.83% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1115 | 1.1815 | 1.05% | 1.08% | -1.41% | 12.80% | 9.78% | 13.15% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1000 | 1.1700 | 0.68% | -1.00% | -2.43% | 9.52% | 8.64% | 11.98% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0926 | 1.1626 | 0.51% | -1.28% | -3.09% | 7.65% | 8.38% | 11.23% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0871 | 1.1571 | -0.05% | -2.14% | -3.57% | -- | 7.98% | 10.67% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0876 | 1.1576 | -1.09% | -2.12% | -3.53% | -- | 7.91% | 10.72% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0996 | 1.1696 | -1.04% | -1.12% | 1.86% | -- | 9.92% | 11.94% | -31.18% | -- | -- | | 2024-10-28 | 1.1111 | 1.1811 | 0.39% | 0.62% | 2.93% | 10.99% | 11.07% | 13.11% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1068 | 1.1768 | -0.37% | 0.27% | 7.64% | -- | 12.69% | 12.67% | -31.28% | -- | -- | | 2024-10-24 | 1.1109 | 1.1809 | -0.03% | 1.95% | -- | 11.00% | 13.71% | 13.09% | -30.18% | -- | -- | | 2024-10-23 | 1.1112 | 1.1812 | -0.08% | 1.37% | -- | -- | 14.75% | 13.12% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1121 | 1.1821 | 0.72% | 2.10% | -- | 8.16% | 12.83% | 13.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1042 | 1.1742 | 0.04% | -0.96% | -- | -- | 12.03% | 12.41% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1038 | 1.1738 | 1.29% | 1.02% | -- | 5.64% | 9.07% | 12.37% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0897 | 1.1597 | -0.59% | -1.50% | 12.04% | -- | 6.24% | 10.93% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0962 | 1.1662 | 0.64% | 1.52% | 12.71% | -- | 6.88% | 11.60% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0892 | 1.1592 | -2.31% | -4.46% | 11.99% | 2.10% | 5.40% | 10.88% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1149 | 1.1849 | 2.03% | -1.11% | 14.63% | 4.05% | 7.89% | 13.50% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0927 | 1.1627 | -1.23% | -3.08% | -- | -- | 4.98% | 11.24% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1063 | 1.1763 | 2.45% | -1.87% | -- | 3.56% | 6.34% | 12.62% | -28.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0798 | 1.1498 | -5.28% | -4.22% | 10.38% | -0.63% | 2.55% | 9.93% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1400 | 1.2100 | 1.12% | 1.12% | 15.02% | -- | 7.96% | 16.05% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1274 | 1.1974 | 4.44% | -- | -- | 4.16% | 6.77% | 14.77% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0795 | 1.1495 | 0.00% | -- | -- | -- | 2.02% | 9.90% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0282 | 1.0982 | 0.00% | -- | 2.60% | -6.02% | -2.54% | 4.67% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9726 | 1.0426 | -0.14% | -1.87% | -- | -12.01% | -9.35% | -0.99% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9740 | 1.0440 | 0.00% | -2.35% | -- | -- | -9.46% | -0.84% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9783 | 1.0483 | -1.29% | -3.35% | -2.22% | -- | -8.67% | -0.41% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9911 | 1.0611 | -0.63% | -- | 0.32% | -11.67% | -8.96% | 0.90% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9974 | 1.0674 | -0.26% | -- | 1.22% | -10.44% | -8.39% | 1.54% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0000 | 1.0700 | -1.44% | -0.65% | -0.44% | -11.71% | -8.53% | 1.80% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0146 | 1.0846 | 0.24% | -- | 1.02% | -- | -6.15% | 3.29% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0122 | 1.0822 | 0.00% | 0.35% | 0.78% | -- | -6.37% | 3.04% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0065 | 1.0765 | 0.00% | -- | 0.54% | -- | -3.97% | 2.46% | -37.24% | -- | -- | | 2024-08-26 | 1.0087 | 1.0787 | 0.66% | -- | 0.76% | -10.16% | -3.32% | 2.69% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0021 | 1.0721 | -0.16% | -1.07% | -- | -10.68% | -4.46% | 2.02% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0037 | 1.0737 | 0.00% | -- | -2.38% | -- | -6.00% | 2.18% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0129 | 1.0829 | 0.00% | 1.24% | -- | -- | -6.00% | 3.12% | -36.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0007 | 1.0707 | 0.00% | -- | -6.61% | -14.10% | -8.22% | 1.87% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0005 | 1.0705 | 0.00% | -0.39% | -7.93% | -- | -9.86% | 1.85% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9879 | 1.0579 | 0.25% | -- | -- | -- | -11.98% | 0.57% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9854 | 1.0554 | -1.89% | -- | -- | -- | -12.20% | 0.32% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0044 | 1.0744 | -1.04% | 0.33% | -- | -- | -10.36% | 2.25% | -38.74% | 开放申购 | 开放赎回 |
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