|
| 南华瑞泽C(008346)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 | | 2025-07-18 | 1.0590 | 1.1590 | 0.00% | -- | 5.16% | -- | 13.03% | 9.84% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0502 | 1.1502 | 0.00% | -- | 4.19% | 6.89% | 11.93% | 8.93% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0460 | 1.1460 | 0.73% | -- | -- | -- | 11.92% | 8.49% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0384 | 1.1384 | 0.00% | -- | -- | 7.35% | 10.54% | 7.71% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0233 | 1.1233 | 0.47% | 2.00% | 3.01% | 1.97% | 8.80% | 6.14% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0185 | 1.1185 | 0.12% | 1.58% | 2.31% | -- | -- | 5.64% | -1.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0173 | 1.1173 | 0.67% | 1.02% | 2.02% | 2.07% | 8.22% | 5.52% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0105 | 1.1105 | 0.42% | -- | 1.33% | -- | 7.57% | 4.81% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0063 | 1.1063 | 0.31% | -- | 0.91% | -- | 6.53% | 4.38% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0032 | 1.1032 | 0.05% | -0.46% | 0.05% | -0.24% | 5.63% | 4.06% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0027 | 1.1027 | -0.43% | -- | -- | -0.48% | -- | 4.00% | -3.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0070 | 1.1070 | 0.00% | -0.55% | -- | -- | 5.42% | 4.45% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0078 | 1.1078 | 0.00% | -- | -- | 0.56% | -- | 4.53% | -1.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0126 | 1.1126 | 0.46% | 0.85% | 2.51% | -- | 6.20% | 5.03% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0080 | 1.1080 | 0.00% | 0.84% | 2.04% | -- | 5.82% | 4.55% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0041 | 1.1041 | 0.45% | 1.07% | -- | -- | -- | 4.15% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9996 | 1.0996 | 0.00% | 0.62% | -- | -- | 4.43% | 3.68% | -0.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9972 | 1.0972 | 0.37% | -- | -- | -0.04% | -- | 3.43% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9935 | 1.0935 | 0.01% | -- | -- | -0.41% | -- | 3.05% | -0.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9934 | 1.0934 | -0.21% | -0.93% | -- | -- | 3.58% | 3.04% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9955 | 1.0955 | -0.17% | -- | -- | -1.19% | -- | 3.26% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9972 | 1.0972 | 0.00% | -- | 1.43% | -0.29% | -- | 3.43% | -0.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0027 | 1.1027 | 0.00% | -- | -- | -- | -- | 4.00% | 0.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0008 | 1.1008 | 0.00% | 1.45% | -- | 0.80% | 3.89% | 3.81% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9944 | 1.0944 | 0.67% | -- | -- | 0.01% | -- | 3.14% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9878 | 1.0878 | 0.00% | -- | -- | 0.00% | -- | 2.46% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9865 | 1.0865 | 0.00% | -- | 1.98% | -0.13% | -- | 2.32% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9822 | 1.0822 | -0.09% | -- | -- | 0.60% | -- | 1.88% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9831 | 1.0831 | 0.32% | -- | -- | -- | -- | 1.97% | -0.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9800 | 1.0800 | 0.00% | 0.32% | -- | -- | -- | 1.65% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9769 | 1.0769 | 0.00% | -- | -- | -- | 1.18% | 1.33% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9825 | 1.0825 | 0.00% | -- | -- | -- | 2.18% | 1.91% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9673 | 1.0673 | 0.00% | -2.94% | -- | 0.83% | -- | 0.33% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9960 | 1.0960 | -0.06% | -0.07% | -0.16% | -- | 3.42% | 3.31% | -3.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9966 | 1.0966 | 0.00% | -- | -0.10% | -- | 3.92% | 3.37% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0035 | 1.1035 | 0.00% | -0.21% | -- | 2.81% | 5.29% | 4.09% | -0.28% | -- | -- | | 2025-03-25 | 0.9967 | 1.0967 | 0.00% | -- | -- | -- | 4.26% | 3.38% | -0.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0056 | 1.1056 | -0.19% | 0.34% | -- | 2.22% | -- | 4.30% | -2.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0075 | 1.1075 | 0.00% | -- | -- | -- | 4.92% | 4.50% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0022 | 1.1022 | 0.00% | -- | 0.68% | 0.04% | -- | 3.95% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9930 | 1.0930 | 0.00% | -1.44% | -- | 2.57% | -- | 3.00% | -5.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9976 | 1.0976 | 0.00% | -0.25% | -- | 4.11% | 5.77% | 3.47% | -6.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0075 | 1.1075 | 0.00% | -- | 3.20% | 5.99% | 6.51% | 4.50% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0002 | 1.1002 | 0.01% | -- | 2.45% | 5.01% | -- | 3.74% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0001 | 1.1001 | 0.00% | 0.73% | 2.60% | 4.42% | -- | 3.73% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9929 | 1.0929 | -0.25% | 0.52% | 2.87% | 3.73% | 6.16% | 2.99% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9954 | 1.0954 | 0.11% | 1.72% | 4.48% | 3.32% | 6.43% | 3.25% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9943 | 1.0943 | 0.00% | -- | -- | 3.01% | 6.31% | 3.13% | -7.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9878 | 1.0878 | 0.94% | -- | 2.97% | 2.56% | -- | 2.46% | -7.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9786 | 1.0786 | 0.00% | -- | 2.42% | 2.03% | 5.79% | 1.50% | -7.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9763 | 1.0763 | 0.00% | 0.76% | -- | 2.36% | -- | 1.27% | -9.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9748 | 1.0748 | 0.13% | 0.99% | -0.91% | 2.20% | 3.64% | 1.11% | -9.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9735 | 1.0735 | 0.47% | 2.18% | -1.05% | 2.16% | 3.50% | 0.98% | -9.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9689 | 1.0689 | 0.03% | -- | -1.21% | 2.09% | 2.91% | 0.50% | -9.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9686 | 1.0686 | 0.00% | 0.91% | -2.28% | 2.07% | 2.73% | 0.47% | -10.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9652 | 1.0652 | 1.31% | 0.62% | -3.65% | 1.33% | 2.54% | 0.11% | -10.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9527 | 1.0527 | 0.00% | -0.29% | -4.90% | 0.40% | 1.21% | -1.18% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9599 | 1.0599 | 0.00% | -0.44% | -1.62% | 1.10% | 2.08% | -0.44% | -10.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9593 | 1.0593 | 0.40% | -- | -1.54% | 0.42% | 2.13% | -0.50% | -10.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9555 | 1.0555 | -0.57% | -- | -1.93% | 0.02% | 1.72% | -0.89% | -11.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9610 | 1.0610 | -0.32% | -1.55% | -0.84% | 0.60% | 2.16% | -0.32% | -9.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9641 | 1.0641 | 0.00% | -1.02% | -0.67% | 0.92% | 2.48% | 0.00% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9761 | 1.0761 | 0.22% | -0.78% | 2.23% | 3.46% | 4.46% | 3.75% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9740 | 1.0740 | 0.00% | -- | 2.46% | -- | 4.51% | 3.53% | -8.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9838 | 1.0838 | 0.00% | -1.80% | 3.04% | 5.93% | 5.59% | 4.57% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9842 | 1.0842 | 0.35% | -- | 3.76% | 6.12% | 5.51% | 4.61% | -6.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9808 | 1.0808 | -1.05% | -0.38% | 2.91% | -- | 4.95% | 4.25% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9912 | 1.0912 | -1.06% | 1.59% | 4.00% | -- | 6.07% | 5.36% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0018 | 1.1018 | 0.00% | 2.82% | 3.99% | -- | 7.36% | 6.48% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9845 | 1.0845 | 0.90% | 1.59% | 2.33% | 6.21% | 5.74% | 4.64% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9757 | 1.0757 | 0.14% | 0.53% | 1.41% | 5.28% | 4.79% | 3.71% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9743 | 1.0743 | 0.64% | 1.10% | 1.58% | 5.07% | 4.52% | 3.56% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9681 | 1.0681 | 0.33% | 1.03% | 0.97% | 4.10% | 3.86% | 2.90% | -8.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9649 | 1.0649 | -0.43% | 1.06% | 0.94% | 3.88% | 3.21% | 2.56% | -8.94% | -- | -- | | 2024-12-03 | 0.9691 | 1.0691 | -0.15% | 1.95% | 1.49% | 4.28% | 3.55% | 3.01% | -8.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9706 | 1.0706 | 0.72% | 2.17% | 1.64% | -- | 3.71% | 3.17% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9637 | 1.0637 | 0.57% | 1.18% | 0.77% | -- | 3.09% | 2.43% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9582 | 1.0582 | 0.36% | 0.04% | 0.07% | 3.40% | 2.31% | 1.85% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9548 | 1.0548 | 0.44% | 0.00% | -0.07% | 3.07% | 2.10% | 1.49% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9506 | 1.0506 | 0.06% | -0.06% | -0.51% | -- | 1.47% | 1.04% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9500 | 1.0500 | -0.26% | 0.16% | -0.58% | -- | 1.41% | 0.98% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9525 | 1.0525 | -0.55% | -0.06% | -0.37% | -- | 1.59% | 1.24% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9578 | 1.0578 | 0.31% | 0.06% | 0.42% | 3.11% | 1.98% | 1.81% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9548 | 1.0548 | 0.38% | -0.89% | 0.20% | -- | 1.60% | 1.49% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9512 | 1.0512 | 0.28% | -1.45% | -0.18% | -- | 1.11% | 1.11% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9485 | 1.0485 | -0.48% | -1.92% | -0.46% | 1.72% | 0.82% | 0.82% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9531 | 1.0531 | -0.43% | -0.94% | 0.32% | 2.17% | 1.05% | 1.31% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9572 | 1.0572 | -0.64% | -0.61% | 0.49% | -- | 1.68% | 1.74% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9634 | 1.0634 | -0.19% | 0.45% | 1.53% | -- | 2.45% | 2.40% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9652 | 1.0652 | -0.20% | 0.67% | 1.72% | 3.46% | 2.57% | 2.59% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9671 | 1.0671 | 0.52% | 1.17% | 1.92% | -- | 2.77% | 2.80% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9621 | 1.0621 | -0.10% | 0.75% | -0.21% | -- | 2.10% | 2.26% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9631 | 1.0631 | 0.42% | 0.81% | 0.82% | -- | 2.03% | 2.37% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9591 | 1.0591 | 0.03% | 0.46% | 0.40% | 2.53% | 1.61% | 1.95% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9588 | 1.0588 | 0.30% | 0.26% | 0.37% | 2.72% | 2.10% | 1.91% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9559 | 1.0559 | 0.10% | -0.17% | 0.06% | 2.16% | 1.79% | 1.61% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9549 | 1.0549 | -0.05% | -0.06% | -0.04% | -- | 1.79% | 1.50% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9554 | 1.0554 | 0.07% | 0.17% | 0.01% | 1.80% | 1.61% | 1.55% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9547 | 1.0547 | -0.17% | -0.02% | -0.06% | -- | 1.39% | 1.48% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9563 | 1.0563 | -0.13% | 0.03% | 1.36% | -- | 1.89% | 1.65% | -7.39% | -- | -- | | 2024-10-28 | 0.9575 | 1.0575 | 0.21% | 0.39% | 1.48% | -- | 2.01% | 1.78% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9555 | 1.0555 | 0.18% | 0.27% | 2.16% | 2.76% | 2.49% | 1.56% | -8.04% | -- | -- | | 2024-10-24 | 0.9538 | 1.0538 | -0.12% | 0.50% | 2.20% | -- | 2.56% | 1.38% | -7.82% | -- | -- | | 2024-10-23 | 0.9549 | 1.0549 | -0.12% | 0.62% | -- | -- | 3.39% | 1.50% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9560 | 1.0560 | 0.23% | 0.62% | 2.94% | -- | 2.38% | 1.62% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9538 | 1.0538 | 0.09% | 0.14% | 2.70% | 1.79% | 2.14% | 1.38% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9529 | 1.0529 | 0.40% | 0.42% | 2.75% | 1.71% | 0.59% | 1.29% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9491 | 1.0491 | 0.01% | -0.41% | -- | -- | -0.50% | 0.88% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9490 | 1.0490 | -0.12% | -0.05% | -- | 1.05% | -0.57% | 0.87% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9501 | 1.0501 | -0.25% | -1.45% | -- | 1.05% | -1.12% | 0.99% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9525 | 1.0525 | 0.38% | -0.29% | -- | 1.14% | -0.87% | 1.24% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9489 | 1.0489 | -0.43% | -0.67% | -- | 0.64% | -1.44% | 0.86% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9530 | 1.0530 | 0.37% | -0.24% | 2.82% | 1.57% | -1.04% | 1.30% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9495 | 1.0495 | -1.51% | -0.61% | 2.45% | -- | -1.70% | 0.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9641 | 1.0641 | 0.92% | 0.92% | 3.97% | 3.16% | -0.52% | 2.48% | -6.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9553 | 1.0553 | 1.25% | -- | -- | -- | -1.42% | 1.54% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9435 | 1.0435 | 0.00% | 1.59% | 1.85% | 0.32% | -2.44% | 0.29% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9353 | 1.0353 | 0.21% | 0.85% | -- | -0.50% | -3.14% | -0.58% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9333 | 1.0333 | 0.00% | -- | -- | -0.65% | -3.60% | -0.80% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9287 | 1.0287 | 0.00% | -- | -- | -2.21% | -3.78% | -1.29% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9274 | 1.0274 | 0.00% | -- | -0.55% | -2.91% | -4.25% | -1.42% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9269 | 1.0269 | 0.01% | -0.26% | -- | -2.70% | -4.75% | -1.48% | -12.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9268 | 1.0268 | -0.05% | -- | -- | -2.71% | -4.76% | -1.49% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9273 | 1.0273 | -0.29% | -- | -0.87% | -2.42% | -5.97% | -1.43% | -10.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9300 | 1.0300 | 0.12% | -- | -0.36% | -2.59% | -5.78% | -1.15% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9289 | 1.0289 | -0.04% | 0.24% | -0.73% | -- | -6.09% | -1.26% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9293 | 1.0293 | 0.00% | 0.31% | -0.68% | -2.91% | -5.58% | -1.22% | -10.35% | -- | -- | | 2024-08-28 | 0.9267 | 1.0267 | 0.03% | -0.24% | -- | -- | -5.00% | -1.50% | -9.45% | -- | -- | | 2024-08-27 | 0.9264 | 1.0264 | 0.00% | -- | -- | -3.41% | -4.92% | -1.53% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9289 | 1.0289 | 0.00% | -- | -0.86% | -3.44% | -5.37% | -1.26% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9325 | 1.0325 | -0.04% | -- | -0.70% | -- | -5.54% | -0.88% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9329 | 1.0329 | 0.00% | -- | -0.78% | -- | -5.74% | -0.84% | -9.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9329 | 1.0329 | 0.00% | -0.05% | -0.94% | -- | -6.04% | -0.84% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9354 | 1.0354 | 0.21% | -- | -0.43% | -2.52% | -6.52% | -0.57% | -8.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9334 | 1.0334 | -0.25% | -- | -0.64% | -- | -6.72% | -0.79% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9357 | 1.0357 | 0.00% | -- | -- | -- | -6.09% | -0.54% | -8.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9385 | 1.0385 | 0.00% | -- | -- | -- | -6.06% | -0.24% | -8.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9298 | 1.0298 | 0.00% | -0.76% | -1.09% | -- | -6.13% | -1.17% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9370 | 1.0370 | 0.01% | -0.51% | -- | -- | -5.21% | -0.40% | -8.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9369 | 1.0369 | 0.00% | -0.64% | -1.92% | -- | -5.18% | -0.41% | -8.12% | 开放申购 | 开放赎回 |
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