|
| 南方新兴消费C(160144)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 | 0.8035 | 0.8035 | 0.00% | -- | -- | 13.34% | -- | 23.31% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8017 | 0.8017 | 0.65% | -- | 1.62% | -- | -- | 23.04% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7965 | 0.7965 | 0.59% | 0.81% | 0.96% | -- | -- | 22.24% | 3.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7918 | 0.7918 | 0.00% | -- | -- | 12.66% | 34.34% | 21.52% | 2.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7901 | 0.7901 | 0.00% | 0.52% | 0.69% | -- | -- | 21.26% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7894 | 0.7894 | 0.00% | -- | 0.33% | -- | 34.37% | 21.15% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7863 | 0.7863 | 0.04% | 1.00% | -- | -- | 30.90% | 20.67% | -1.31% | -- | -- | | 2025-06-30 | 0.7860 | 0.7860 | 0.00% | 2.41% | -- | -- | -- | 20.63% | -2.37% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7803 | 0.7803 | 0.23% | -- | -1.64% | -- | 27.65% | 19.75% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7785 | 0.7785 | 1.43% | -- | -1.87% | -- | 27.73% | 19.48% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7675 | 0.7675 | 0.00% | -- | -3.25% | 4.66% | 25.43% | 17.79% | -0.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | 23.47% | 17.30% | 0.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7889 | 0.7889 | 0.00% | 0.54% | 2.71% | -- | -- | 21.07% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7847 | 0.7847 | -0.76% | -- | 3.89% | -- | 24.06% | 20.43% | 7.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7907 | 0.7907 | -0.87% | -- | 5.95% | 10.51% | 25.19% | 21.35% | 9.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7976 | 0.7976 | 1.37% | -- | 6.87% | 13.33% | 24.86% | 22.41% | 10.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7868 | 0.7868 | 0.00% | 0.31% | 5.43% | 11.73% | -- | 20.75% | 9.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7844 | 0.7844 | 0.46% | -- | -- | 9.01% | -- | 20.38% | 13.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7808 | 0.7808 | -1.58% | -- | -- | 8.76% | -- | 19.83% | 14.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7933 | 0.7933 | 0.00% | -- | 7.79% | 10.73% | 23.61% | 21.75% | 12.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7958 | 0.7958 | 0.00% | 2.84% | 11.50% | 11.08% | 21.51% | 22.13% | 11.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7737 | 0.7737 | -0.01% | 3.15% | -- | -- | 15.94% | 18.74% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7738 | 0.7738 | 0.74% | 3.44% | -- | -- | 15.39% | 18.75% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7681 | 0.7681 | -0.22% | 1.69% | 9.29% | 13.11% | 14.59% | 17.88% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7698 | 0.7698 | 1.29% | 3.15% | 9.53% | -- | -- | 18.14% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7600 | 0.7600 | 1.32% | 1.84% | -- | -- | -- | 16.64% | 11.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7501 | 0.7501 | 0.27% | 0.51% | -- | -- | 13.79% | 15.12% | 8.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7481 | 0.7481 | -0.95% | 0.24% | -- | -- | -- | 14.81% | 8.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7553 | 0.7553 | 1.21% | 0.94% | -- | 12.33% | 13.12% | 15.91% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7463 | 0.7463 | -0.27% | 1.40% | -- | 12.19% | 14.50% | 14.53% | 3.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7483 | 0.7483 | 0.67% | -- | -- | 12.49% | 15.67% | 14.84% | 3.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7433 | 0.7433 | 0.00% | 4.15% | -- | 11.74% | 15.85% | 14.07% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7369 | 0.7369 | 0.12% | 3.95% | -- | 11.45% | -- | 13.09% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7360 | 0.7360 | 0.00% | -- | 0.37% | -- | 16.46% | 12.95% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7137 | 0.7137 | 0.00% | -- | -2.67% | 7.29% | 12.87% | 9.53% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7089 | 0.7089 | 0.00% | -- | -- | 8.30% | 12.65% | 8.79% | -2.45% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7028 | 0.7028 | 0.00% | -- | -2.50% | -- | -- | 7.86% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7527 | 0.7527 | 0.00% | 0.87% | 4.60% | 14.86% | 24.70% | 15.52% | 3.99% | -- | -- | | 2025-03-21 | 0.7333 | 0.7333 | -1.73% | 0.15% | 2.36% | 11.75% | -- | 12.54% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7462 | 0.7462 | 0.00% | -- | -- | 13.72% | 23.42% | 14.52% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7322 | 0.7322 | 0.00% | 1.30% | -- | 12.03% | 20.81% | 12.37% | 2.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7160 | 0.7160 | -0.67% | 0.07% | -- | 7.52% | -- | 9.88% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7208 | 0.7208 | 0.00% | 2.42% | 6.39% | -- | -- | 10.62% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7228 | 0.7228 | 0.00% | 2.89% | -- | 11.61% | -- | 10.93% | -1.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7155 | 0.7155 | 1.66% | -0.33% | -- | 11.80% | -- | 9.81% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7038 | 0.7038 | -0.06% | -0.59% | 5.80% | 9.32% | 17.52% | 8.01% | -7.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7042 | 0.7042 | 0.24% | -1.55% | 5.86% | 9.23% | 17.88% | 8.07% | -8.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7025 | 0.7025 | -2.38% | -1.94% | 5.61% | 10.30% | -- | 7.81% | -11.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7196 | 0.7196 | 0.24% | -- | 8.18% | 11.86% | 21.00% | 10.44% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7179 | 0.7179 | 1.40% | -- | 8.58% | 13.48% | 22.09% | 10.17% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7080 | 0.7080 | -1.02% | 0.83% | 7.08% | 11.46% | -- | 8.66% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7153 | 0.7153 | -0.15% | 2.99% | 8.18% | 12.29% | -- | 9.78% | -8.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7164 | 0.7164 | 0.00% | -- | 7.70% | 10.62% | 23.16% | 9.94% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7022 | 0.7022 | 1.11% | 3.65% | 7.27% | 9.43% | 21.97% | 7.77% | -12.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6945 | 0.6945 | 0.00% | 1.68% | 6.10% | 7.44% | 20.64% | 6.58% | -13.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6791 | 0.6791 | 0.00% | 1.00% | -- | 3.35% | 17.96% | 4.22% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6775 | 0.6775 | -0.81% | 1.85% | -- | 2.53% | 17.68% | 3.97% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6830 | 0.6830 | 0.00% | 2.68% | -- | 3.17% | 18.64% | 4.82% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6724 | 0.6724 | 0.00% | 1.08% | 3.70% | 2.61% | 19.67% | 3.19% | -16.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6652 | 0.6652 | 0.60% | -- | 1.51% | 0.08% | -- | 2.09% | -17.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6612 | 0.6612 | 0.00% | 1.01% | 0.33% | -0.84% | 20.26% | 1.47% | -20.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6591 | 0.6591 | -0.92% | -- | 0.44% | 0.09% | 20.56% | 1.15% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6652 | 0.6652 | 0.00% | -- | 1.37% | 2.31% | 18.38% | 2.09% | -19.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6546 | 0.6546 | 0.71% | -- | 0.31% | 3.66% | 17.14% | 0.46% | -21.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6500 | 0.6500 | 0.00% | -0.57% | -- | 2.07% | 14.02% | -0.25% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6537 | 0.6537 | 0.62% | 0.32% | -0.24% | -0.53% | 16.01% | 0.32% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6497 | 0.6497 | 0.15% | -- | 0.32% | -5.81% | 15.50% | -0.29% | -23.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6487 | 0.6487 | 0.05% | -- | 0.17% | -2.54% | 13.81% | -0.45% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6484 | 0.6484 | -0.17% | -- | 0.12% | -2.58% | 13.75% | -0.49% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6495 | 0.6495 | -0.32% | -0.89% | 0.74% | -2.42% | 12.27% | -0.32% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6516 | 0.6516 | 0.00% | -- | 1.07% | -2.10% | 12.02% | 0.00% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6553 | 0.6553 | 0.00% | -0.14% | 1.87% | 4.73% | 14.12% | 12.65% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6581 | 0.6581 | -0.14% | 0.21% | 3.61% | 13.84% | 14.91% | 13.13% | -27.27% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6590 | 0.6590 | 0.81% | 0.98% | 3.45% | 14.71% | 15.90% | 13.29% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6537 | 0.6537 | -0.38% | -- | 2.62% | -- | 14.97% | 12.38% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6562 | 0.6562 | 0.00% | 0.40% | 1.33% | 16.14% | 16.29% | 12.81% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6567 | 0.6567 | 0.63% | -- | 2.34% | 17.14% | 14.79% | 12.89% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6526 | 0.6526 | 0.00% | -0.52% | 0.96% | 18.03% | 14.23% | 12.19% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6536 | 0.6536 | -1.85% | 0.93% | -0.53% | 18.21% | 13.04% | 12.36% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6659 | 0.6659 | 0.00% | 4.05% | 1.63% | 20.13% | 12.45% | 14.47% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6560 | 0.6560 | 0.11% | 1.75% | -0.91% | 19.38% | 10.98% | 12.77% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6553 | 0.6553 | 1.19% | 1.64% | -1.01% | 19.10% | 10.86% | 12.65% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6476 | 0.6476 | 1.19% | 1.08% | -1.18% | 16.16% | 9.24% | 11.33% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6400 | 0.6400 | -0.59% | 0.49% | -3.37% | 13.98% | 8.27% | 10.02% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6438 | 0.6438 | -0.14% | 0.08% | -1.96% | 14.78% | 6.93% | 10.68% | -31.59% | -- | -- | | 2024-12-03 | 0.6447 | 0.6447 | 0.00% | 1.91% | -0.66% | 14.80% | 5.76% | 10.83% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6447 | 0.6447 | 0.62% | 1.50% | -0.66% | 16.33% | 5.76% | 10.83% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6407 | 0.6407 | 0.60% | 0.58% | -3.78% | -- | 3.94% | 10.14% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6369 | 0.6369 | -0.99% | -1.65% | -4.24% | 17.03% | 2.81% | 9.49% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6433 | 0.6433 | 1.69% | -0.66% | -3.22% | -- | 3.79% | 10.59% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6326 | 0.6326 | -0.41% | -2.20% | -4.83% | 14.87% | 1.23% | 8.75% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6352 | 0.6352 | -0.28% | -1.01% | -4.44% | -- | 1.65% | 9.20% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6370 | 0.6370 | -1.64% | -1.45% | -3.26% | -- | 2.15% | 9.51% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6476 | 0.6476 | 0.00% | -0.43% | -0.40% | 18.56% | 3.24% | 11.33% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6476 | 0.6476 | 0.12% | -1.45% | -0.92% | -- | 3.98% | 11.33% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6468 | 0.6468 | 0.79% | -1.28% | -1.04% | 18.16% | 4.37% | 11.19% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6417 | 0.6417 | -0.73% | -2.89% | -1.82% | -- | 3.55% | 10.31% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6464 | 0.6464 | -0.62% | -2.36% | 0.84% | -- | 3.19% | 11.12% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6504 | 0.6504 | -1.02% | -2.50% | -1.45% | -- | 4.94% | 11.81% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.6571 | 0.29% | 0.27% | -0.06% | -- | 5.88% | 12.96% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6552 | 0.6552 | -0.85% | -1.07% | -0.35% | -- | 4.98% | 12.64% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6608 | 0.6608 | -0.18% | 0.62% | 0.50% | -- | 5.88% | 13.60% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6620 | 0.6620 | -0.76% | 2.00% | -4.03% | -- | 4.96% | 13.80% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6671 | 0.6671 | 1.80% | 3.00% | 0.23% | 21.47% | 5.49% | 14.68% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6553 | 0.6553 | -1.06% | -0.40% | -1.55% | 20.04% | 2.87% | 12.65% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6623 | 0.6623 | 0.85% | -0.54% | -0.50% | 21.55% | 4.20% | 13.86% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6567 | 0.6567 | 1.19% | -1.26% | -1.34% | -- | 3.32% | 12.89% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6490 | 0.6490 | 0.20% | -2.36% | -2.49% | -- | 2.17% | 11.57% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6477 | 0.6477 | -1.55% | -2.86% | -2.69% | -- | 3.10% | 11.35% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6579 | 0.6579 | -1.20% | -1.86% | -1.16% | 20.16% | 4.02% | 13.10% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6659 | 0.6659 | 0.12% | 1.12% | 6.42% | -- | 6.14% | 14.47% | -29.62% | -- | -- | | 2024-10-28 | 0.6651 | 0.6651 | 0.06% | 2.29% | 6.30% | 18.62% | 6.01% | 14.34% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6647 | 0.6647 | -0.31% | 1.70% | 14.98% | 21.14% | 7.92% | 14.27% | -30.13% | -- | -- | | 2024-10-24 | 0.6668 | 0.6668 | -0.54% | 5.59% | 16.07% | -- | 9.91% | 14.63% | -29.33% | -- | -- | | 2024-10-23 | 0.6704 | 0.6704 | 1.81% | 5.28% | -- | -- | 11.31% | 15.25% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6585 | 0.6585 | 1.28% | 2.73% | 16.55% | -- | 8.75% | 13.20% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6502 | 0.6502 | -0.52% | -1.48% | 15.08% | -- | 7.38% | 11.78% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6536 | 0.6536 | 3.50% | -0.59% | 16.59% | 12.46% | 4.58% | 12.36% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6315 | 0.6315 | -0.83% | -6.22% | 14.22% | -- | 0.65% | 8.56% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6368 | 0.6368 | -0.66% | -3.10% | 15.17% | 9.45% | 1.50% | 9.47% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6410 | 0.6410 | -2.88% | -7.07% | 15.93% | -- | 1.28% | 10.19% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6600 | 0.6600 | 0.38% | -0.84% | 19.37% | -- | 4.28% | 13.46% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6575 | 0.6575 | -2.36% | -1.22% | 18.19% | 11.55% | 2.70% | 13.03% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6734 | 0.6734 | 2.47% | 1.17% | 22.55% | -- | 5.19% | 15.76% | -26.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6572 | 0.6572 | -4.73% | -1.26% | 19.45% | 12.27% | 1.75% | 12.98% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6898 | 0.6898 | 3.64% | 3.64% | 23.73% | -- | 7.03% | 18.58% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6656 | 0.6656 | 6.38% | -- | -- | -- | 3.27% | 14.42% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6257 | 0.6257 | 0.00% | 10.74% | -- | 3.94% | -3.83% | 7.56% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5781 | 0.5781 | 0.63% | 3.12% | -- | -5.43% | -11.59% | -0.62% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5745 | 0.5745 | 0.00% | 3.91% | -- | -5.74% | -12.64% | -1.24% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5650 | 0.5650 | 0.02% | 2.19% | -- | -- | -14.08% | -2.87% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5649 | 0.5649 | 0.77% | 1.91% | 3.20% | -8.74% | -14.56% | -2.89% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5606 | 0.5606 | 1.39% | 0.77% | -- | -9.97% | -15.25% | -3.63% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5529 | 0.5529 | -0.25% | -0.83% | -- | -- | -16.89% | -4.95% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5543 | 0.5543 | -0.36% | -1.28% | -- | -10.83% | -17.11% | -4.71% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5563 | 0.5563 | 1.24% | -0.82% | -- | -- | -16.83% | -4.37% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5495 | 0.5495 | -0.13% | -2.15% | -- | -12.37% | -17.18% | -5.54% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5502 | 0.5502 | -1.31% | -0.72% | -- | -12.26% | -17.08% | -5.42% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5575 | 0.5575 | -0.71% | -- | 2.12% | -11.86% | -17.15% | -4.16% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5615 | 0.5615 | 0.11% | -- | 3.05% | -11.10% | -16.69% | -3.47% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5609 | 0.5609 | -0.12% | 3.07% | -- | -12.19% | -17.56% | -3.58% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5616 | 0.5616 | 1.34% | -- | -- | -- | -16.23% | -3.46% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5542 | 0.5542 | 0.00% | 0.64% | -- | -- | -17.33% | -4.73% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5442 | 0.5442 | 0.00% | -0.37% | -2.94% | -14.88% | -16.01% | -6.45% | -41.27% | -- | -- | | 2024-08-26 | 0.5507 | 0.5507 | 0.00% | 0.60% | -1.78% | -- | -14.74% | -5.33% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5462 | 0.5462 | 0.00% | -- | -- | -16.60% | -15.48% | -6.10% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5474 | 0.5474 | 0.00% | -- | -- | -17.19% | -15.65% | -5.90% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5492 | 0.5492 | 0.60% | -- | -- | -- | -18.53% | -5.59% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5459 | 0.5459 | 0.18% | -0.29% | -- | -18.24% | -19.61% | -6.15% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5449 | 0.5449 | 0.00% | -- | -- | -16.40% | -19.76% | -6.33% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5475 | 0.5475 | 0.00% | -- | -- | -16.00% | -21.27% | -5.88% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5607 | 0.5607 | 2.19% | -- | -- | -12.61% | -16.19% | -3.61% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5487 | 0.5487 | 0.00% | -5.59% | -10.24% | -13.15% | -18.36% | -5.67% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5812 | 0.5812 | 0.00% | -1.39% | -6.66% | -8.30% | -10.78% | -0.09% | -46.76% | 开放申购 | 开放赎回 |
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