|
| 南方内需增长两年持有A(008854)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 | | 2025-07-17 | 0.9645 | 0.9645 | 0.00% | -- | -- | 11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9508 | 0.9508 | 0.42% | -- | -- | 8.61% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9468 | 0.9468 | 0.00% | -- | 0.64% | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9382 | 0.9382 | 0.00% | 1.50% | 1.33% | 2.31% | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9276 | 0.9276 | 0.27% | -- | -- | -1.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9251 | 0.9251 | 0.09% | -- | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9243 | 0.9243 | -0.71% | 1.72% | -0.16% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9309 | 0.9309 | 0.90% | 0.79% | -0.50% | -- | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9226 | 0.9226 | 0.00% | -- | -1.39% | -- | 6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9087 | 0.9087 | -1.61% | -3.23% | -- | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9236 | 0.9236 | 0.00% | -1.83% | -- | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9290 | 0.9290 | 0.00% | -- | -- | -1.89% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9390 | 0.9390 | -0.19% | 0.35% | 0.92% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9408 | 0.9408 | 0.80% | 0.74% | 2.31% | -- | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9333 | 0.9333 | 0.00% | 0.80% | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9357 | 0.9357 | 0.19% | 0.43% | 3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9339 | 0.9339 | 0.86% | -- | 3.51% | 1.65% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9259 | 0.9259 | 0.00% | 0.65% | 2.63% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9317 | 0.9317 | 0.00% | -- | -- | -- | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9199 | 0.9199 | -0.64% | -- | -- | -1.61% | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9258 | 0.9258 | -1.05% | -- | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9356 | 0.9356 | 0.00% | -- | -- | -0.72% | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9395 | 0.9395 | 0.00% | -- | -- | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9304 | 0.9304 | 1.17% | 3.13% | 6.69% | -- | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9196 | 0.9196 | 0.26% | 1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9172 | 0.9172 | 0.00% | 1.66% | 9.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9132 | 0.9132 | 1.22% | -- | -0.41% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9022 | 0.9022 | 0.00% | -- | -4.20% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8670 | 0.8670 | -0.14% | -- | -- | -4.65% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8682 | 0.8682 | -1.12% | -- | -8.31% | -- | -0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8780 | 0.8780 | 0.30% | 4.69% | -7.28% | -1.69% | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8754 | 0.8754 | 0.38% | -- | -7.55% | -2.53% | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8721 | 0.8721 | 0.00% | -4.90% | -- | -- | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8387 | 0.8387 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9170 | 0.9170 | -2.42% | -- | -0.35% | 3.20% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9397 | 0.9397 | 0.00% | -0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9412 | 0.9412 | 0.00% | -- | 1.06% | 3.08% | 12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9537 | 0.9537 | 0.00% | -- | 2.63% | 5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9329 | 0.9329 | 0.00% | -- | -- | 1.40% | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9355 | 0.9355 | 0.00% | 0.05% | 3.05% | 3.11% | 11.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9187 | 0.9187 | -0.16% | -0.52% | -0.20% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9202 | 0.9202 | 0.00% | -1.52% | -0.03% | 2.57% | 11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9350 | 0.9350 | 0.40% | 0.42% | 1.58% | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9313 | 0.9313 | 0.84% | -0.30% | -- | 5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9235 | 0.9235 | -1.17% | -0.62% | -- | 4.91% | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9344 | 0.9344 | -0.85% | 0.72% | -- | 5.94% | 15.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9424 | 0.9424 | 1.21% | -- | -- | 4.53% | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9311 | 0.9311 | -0.32% | 2.09% | 1.47% | 3.61% | 16.29% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9341 | 0.9341 | 0.52% | -- | 2.73% | 4.26% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9293 | 0.9293 | 0.17% | 1.46% | 2.20% | 4.98% | 16.72% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9277 | 0.9277 | 0.00% | 1.29% | 2.02% | 3.71% | 16.52% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9120 | 0.9120 | 0.00% | 0.46% | -- | -0.57% | 14.54% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9159 | 0.9159 | 0.00% | -0.50% | -- | -0.07% | 15.03% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9159 | 0.9159 | 0.00% | -0.50% | -- | -0.40% | 15.03% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9078 | 0.9078 | 0.00% | -1.38% | 2.17% | -0.65% | 16.67% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9205 | 0.9205 | 0.00% | 0.32% | -- | -0.30% | 21.05% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9135 | 0.9135 | 0.00% | 2.28% | -- | -1.93% | 22.77% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9176 | 0.9176 | 0.91% | -- | -- | -0.39% | 20.26% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9093 | 0.9093 | 0.00% | -- | -- | 1.84% | 19.68% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8931 | 0.8931 | -0.56% | -- | -- | -1.31% | 15.48% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8981 | 0.8981 | 0.00% | -- | -- | -3.51% | 16.24% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8969 | 0.8969 | 0.00% | -- | -1.77% | -2.51% | 16.34% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8885 | 0.8885 | -0.01% | -2.79% | -2.07% | -6.04% | 14.14% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8886 | 0.8886 | 0.00% | -- | -0.95% | -6.03% | 12.98% | -- | -30.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9140 | 0.9140 | 0.00% | 1.17% | 2.45% | -3.34% | 14.69% | 15.58% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9131 | 0.9131 | 0.12% | -- | 3.90% | 6.58% | 17.83% | 15.47% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9120 | 0.9120 | -0.41% | 0.88% | 3.60% | 9.92% | 17.18% | 15.33% | -29.64% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9158 | 0.9158 | 1.37% | -- | 3.83% | -- | 18.24% | 15.81% | -29.35% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9034 | 0.9034 | 0.00% | -- | 2.43% | -- | 16.64% | 14.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9040 | 0.9040 | 0.00% | -- | 2.12% | -- | 16.69% | 14.31% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9200 | 0.9200 | 0.00% | 2.90% | 0.86% | 16.51% | 15.62% | 16.34% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9156 | 0.9156 | 0.27% | 2.06% | -0.43% | -- | 16.76% | 15.78% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9131 | 0.9131 | 0.64% | 1.66% | -0.71% | 16.66% | 16.44% | 15.47% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9073 | 0.9073 | 1.48% | 1.70% | -0.70% | 14.62% | 15.61% | 14.73% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8941 | 0.8941 | -0.42% | 1.05% | -3.59% | 12.06% | 13.81% | 13.06% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8979 | 0.8979 | 0.09% | 0.16% | -2.02% | 12.34% | 12.52% | 13.54% | -32.02% | -- | -- | | 2024-12-03 | 0.8971 | 0.8971 | -0.12% | 2.08% | -1.11% | 11.91% | 11.55% | 13.44% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8982 | 0.8982 | 0.68% | 2.03% | -0.99% | 13.39% | 11.69% | 13.58% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8921 | 0.8921 | 0.83% | 1.15% | -2.75% | -- | 9.55% | 12.81% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8848 | 0.8848 | -1.31% | -1.86% | -4.06% | 12.58% | 8.21% | 11.89% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8965 | 0.8965 | 2.01% | -0.24% | -2.90% | -- | 10.16% | 13.37% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8788 | 0.8788 | -0.17% | -1.91% | -4.82% | -- | 7.68% | 11.13% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8803 | 0.8803 | -0.19% | -0.55% | -4.66% | -- | 7.87% | 11.32% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8820 | 0.8820 | -2.17% | -1.40% | -5.31% | 12.56% | 8.26% | 11.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9016 | 0.9016 | 0.32% | -0.43% | -1.69% | -- | 9.67% | 14.01% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8987 | 0.8987 | 0.31% | -2.02% | -2.44% | 15.13% | 9.28% | 13.64% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8959 | 0.8959 | 1.21% | -1.79% | -2.75% | -- | 9.48% | 13.29% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8852 | 0.8852 | -1.04% | -3.42% | -3.91% | 12.88% | 8.18% | 11.94% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8945 | 0.8945 | -1.21% | -2.73% | -1.16% | -- | 8.57% | 13.11% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9055 | 0.9055 | -1.28% | -2.68% | -2.72% | 15.51% | 10.83% | 14.50% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9172 | 0.9172 | 0.55% | 0.38% | -0.20% | -- | 12.33% | 15.98% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9122 | 0.9122 | -0.47% | -1.64% | -0.74% | -- | 11.45% | 15.35% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9165 | 0.9165 | -0.34% | 0.01% | -0.27% | 16.44% | 11.97% | 15.90% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9196 | 0.9196 | -1.16% | 1.37% | -5.93% | 16.57% | 11.24% | 16.29% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9304 | 0.9304 | 1.83% | 3.69% | -1.61% | 18.39% | 12.64% | 17.65% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9137 | 0.9137 | -1.48% | 0.54% | -3.37% | 17.52% | 10.14% | 15.54% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9274 | 0.9274 | 1.20% | 1.10% | -1.92% | 19.56% | 12.63% | 17.27% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9164 | 0.9164 | 1.01% | -0.63% | -3.09% | 16.31% | 11.29% | 15.88% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9072 | 0.9072 | 1.10% | -1.74% | -4.06% | 13.66% | 10.67% | 14.72% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8973 | 0.8973 | -1.27% | -2.61% | -5.11% | -- | 9.86% | 13.47% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9088 | 0.9088 | -0.93% | -2.36% | -3.89% | -- | 10.83% | 14.92% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9173 | 0.9173 | -0.53% | -1.52% | 3.74% | -- | 12.68% | 16.00% | -31.55% | -- | -- | | 2024-10-28 | 0.9222 | 0.9222 | -0.12% | 0.56% | 4.30% | -- | 13.28% | 16.62% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9233 | 0.9233 | 0.22% | 0.23% | 11.28% | 17.13% | 15.31% | 16.76% | -31.56% | -- | -- | | 2024-10-24 | 0.9213 | 0.9213 | -1.02% | 3.18% | -- | 15.92% | 15.76% | 16.50% | -31.08% | -- | -- | | 2024-10-23 | 0.9308 | 0.9308 | -0.08% | 3.55% | -- | 15.68% | 17.73% | 17.70% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9315 | 0.9315 | 1.57% | 2.93% | -- | 12.45% | 16.34% | 17.79% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9171 | 0.9171 | -0.45% | -1.47% | -- | -- | 14.54% | 15.97% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9212 | 0.9212 | 3.17% | 0.24% | -- | -- | 11.67% | 16.49% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8929 | 0.8929 | -0.67% | -4.79% | -- | -- | 7.15% | 12.91% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8989 | 0.8989 | -0.67% | -2.29% | -- | -- | 7.95% | 13.67% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9050 | 0.9050 | -2.77% | -7.43% | -- | 7.41% | 7.83% | 14.44% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9308 | 0.9308 | 1.28% | -1.57% | -- | 9.79% | 10.90% | 17.70% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -2.00% | -2.81% | -- | -- | 8.65% | 16.21% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9378 | 0.9378 | 1.93% | -0.82% | -- | -- | 11.18% | 18.59% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9200 | 0.9200 | -5.89% | -2.71% | 17.54% | -- | 8.04% | 16.34% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9776 | 0.9776 | 3.38% | 3.38% | 23.50% | -- | 14.59% | 23.62% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9456 | 0.9456 | 6.94% | -- | -- | -- | 10.84% | 19.58% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8842 | 0.8842 | 3.21% | -- | -- | -- | 3.22% | 11.81% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8567 | 0.8567 | 3.25% | 6.53% | -- | -- | 0.25% | 8.33% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8297 | 0.8297 | 0.00% | -- | -- | -4.40% | -3.23% | 4.92% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8042 | 0.8042 | 0.00% | 1.85% | -- | -8.22% | -6.76% | 1.69% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7896 | 0.7896 | 0.00% | -1.04% | -- | -- | -9.29% | -0.15% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7827 | 0.7827 | -1.12% | -1.19% | -0.56% | -- | -9.73% | -1.02% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7916 | 0.7916 | -0.79% | -- | 1.81% | -11.42% | -10.35% | 0.10% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7979 | 0.7979 | -0.18% | -- | 2.86% | -- | -9.88% | 0.90% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7993 | 0.7993 | -0.29% | 1.71% | 1.45% | -10.94% | -10.17% | 1.07% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8016 | 0.8016 | 1.20% | -- | 1.74% | -- | -8.92% | 1.37% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7921 | 0.7921 | 0.00% | -- | 0.53% | -10.20% | -10.00% | 0.16% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7859 | 0.7859 | 0.00% | -- | -- | -12.12% | -8.17% | -0.62% | -41.54% | -- | -- | | 2024-08-22 | 0.7836 | 0.7836 | 0.00% | -- | -5.41% | -12.92% | -9.63% | -0.91% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | -10.51% | -1.29% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7842 | 0.7842 | 0.00% | -0.37% | -- | -- | -10.37% | -0.83% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7839 | 0.7839 | 0.00% | -0.25% | -7.54% | -16.21% | -11.55% | -0.87% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7871 | 0.7871 | -0.23% | -0.10% | -- | -- | -13.18% | -0.47% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7889 | 0.7889 | 0.38% | -1.17% | -- | -- | -13.34% | -0.24% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7859 | 0.7859 | 1.08% | -- | -- | -14.42% | -13.87% | -0.62% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7775 | 0.7775 | 0.23% | -- | -- | -- | -15.17% | -1.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7757 | 0.7757 | -1.55% | -- | -- | -- | -15.36% | -1.91% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7879 | 0.7879 | -1.29% | -- | -6.87% | -- | -13.74% | -0.37% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7982 | 0.7982 | 0.00% | 1.26% | -7.28% | -- | -12.78% | 0.94% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7883 | 0.7883 | -0.82% | -- | -9.17% | -- | -12.87% | -0.32% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7948 | 0.7948 | -1.22% | -- | -8.43% | -- | -10.28% | 0.51% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8046 | 0.8046 | -2.87% | -- | -- | -- | -9.66% | 1.75% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8284 | 0.8284 | 0.00% | -1.69% | -- | -6.40% | -6.98% | 4.75% | -43.33% | 开放申购 | 开放赎回 |
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