|
| 南方阿尔法C(010358)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 | 0.5375 | 0.5375 | 0.66% | 3.97% | 5.27% | 15.89% | 19.26% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5340 | 0.5340 | 0.00% | 2.97% | 4.05% | -- | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5247 | 0.5247 | 1.49% | 0.98% | 2.08% | 12.96% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5170 | 0.5170 | -0.31% | -0.63% | 0.82% | 11.93% | 15.66% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5186 | 0.5186 | 0.00% | 0.39% | -- | 14.68% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5196 | 0.5196 | -0.13% | 2.14% | -- | 4.40% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5203 | 0.5203 | 0.72% | -- | 1.70% | 4.54% | 16.29% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5166 | 0.5166 | 0.00% | -- | -- | -- | 14.39% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5167 | 0.5167 | 1.57% | -- | -- | 1.73% | 13.94% | -- | -29.10% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5087 | 0.5087 | 0.00% | -- | -- | -- | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5033 | 0.5033 | -1.08% | -2.74% | -- | -- | 8.82% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5088 | 0.5088 | -0.35% | -1.01% | -- | -0.49% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5106 | 0.5106 | -0.51% | -0.43% | -- | -- | 9.50% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5132 | 0.5132 | 0.00% | -- | -- | 1.76% | 11.11% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5175 | 0.5175 | 0.68% | -- | 4.99% | -- | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5140 | 0.5140 | 0.23% | -- | -- | -- | 11.23% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5128 | 0.5128 | 0.00% | 0.23% | -- | 4.61% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5116 | 0.5116 | 0.00% | -- | 5.90% | 5.79% | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5088 | 0.5088 | 2.19% | 1.13% | 5.04% | 5.15% | 9.87% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4979 | 0.4979 | 0.00% | -1.76% | -- | 2.89% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4967 | 0.4967 | 0.00% | -- | -- | -- | 6.29% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5031 | 0.5031 | -0.73% | -- | -- | -- | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5068 | 0.5068 | 0.58% | 2.53% | 8.78% | -- | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5039 | 0.5039 | 0.00% | -- | -- | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4943 | 0.4943 | 0.00% | -- | 5.13% | -- | 1.65% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4929 | 0.4929 | 0.00% | 2.03% | 6.11% | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4893 | 0.4893 | 0.00% | 1.28% | 9.19% | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4831 | 0.4831 | -0.27% | -- | -4.88% | -- | 3.58% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4844 | 0.4844 | 0.00% | -- | -4.63% | -- | 3.28% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4797 | 0.4797 | 0.00% | 3.43% | -- | -- | 4.62% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4659 | 0.4659 | 0.00% | -0.91% | -- | -- | 1.97% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4638 | 0.4638 | 0.00% | 0.41% | -- | 0.15% | 0.96% | -- | -28.43% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4698 | 0.4698 | -0.09% | 4.84% | -6.84% | 1.67% | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4702 | 0.4702 | 1.23% | -- | -6.76% | 0.75% | 4.56% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4645 | 0.4645 | 0.56% | -6.67% | -- | 1.51% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4619 | 0.4619 | 2.15% | -7.19% | -5.77% | 0.94% | 2.69% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4522 | 0.4522 | 0.91% | -- | -- | -- | -0.35% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4481 | 0.4481 | 0.00% | -- | -- | -- | -1.32% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4977 | 0.4977 | 0.00% | -- | 2.92% | 7.33% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5079 | 0.5079 | 0.00% | -- | 4.96% | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5015 | 0.5015 | 0.00% | -- | -- | 5.09% | 11.25% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5113 | 0.5113 | 0.00% | -- | 6.23% | 6.08% | 9.65% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5043 | 0.5043 | 0.00% | -- | -- | 3.87% | 9.99% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4902 | 0.4902 | 0.00% | 1.36% | -- | -- | -- | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4890 | 0.4890 | 0.78% | -- | 2.24% | 1.37% | 6.14% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4852 | 0.4852 | 0.06% | -- | -- | 1.93% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4849 | 0.4849 | 0.27% | -0.55% | -- | 1.85% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4836 | 0.4836 | -0.06% | -- | -- | 1.24% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4839 | 0.4839 | 0.00% | -- | -- | 4.22% | 9.41% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4876 | 0.4876 | 0.00% | 1.31% | -- | 5.45% | 8.86% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4861 | 0.4861 | 1.00% | -- | 4.97% | 2.23% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4813 | 0.4813 | -0.74% | 1.54% | 3.93% | 1.82% | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4849 | 0.4849 | 0.00% | -- | 4.71% | 1.55% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4747 | 0.4747 | 0.00% | -0.75% | -- | -3.97% | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4740 | 0.4740 | 0.00% | -- | 3.58% | -4.53% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4783 | 0.4783 | 0.00% | -- | 3.13% | -2.15% | 15.00% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4679 | 0.4679 | 0.00% | 1.26% | -- | -3.01% | 13.18% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4688 | 0.4688 | 1.23% | -- | -- | -1.99% | 8.85% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4631 | 0.4631 | -0.02% | 1.20% | -- | -0.75% | 6.02% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4632 | 0.4632 | 0.24% | -- | -- | -1.61% | 3.58% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4621 | 0.4621 | -0.99% | -- | -4.82% | -2.49% | 3.15% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4667 | 0.4667 | 0.00% | 0.30% | -3.87% | -3.87% | 3.00% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4576 | 0.4576 | 0.00% | -1.32% | -- | -7.46% | 1.98% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4653 | 0.4653 | 0.32% | -- | -3.54% | -6.23% | 2.40% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4638 | 0.4638 | 0.02% | -3.64% | -3.86% | -6.53% | 2.07% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4637 | 0.4637 | 0.00% | -- | -2.93% | -6.55% | -0.71% | -- | -44.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4813 | 0.4813 | 0.00% | 0.75% | 2.21% | -3.00% | 2.12% | 2.56% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4772 | 0.4772 | 0.00% | -0.73% | 3.45% | -- | 4.19% | 1.68% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4811 | 0.4811 | 0.71% | -- | 4.04% | 12.85% | 3.42% | 2.51% | -42.53% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4777 | 0.4777 | 0.00% | -- | 3.31% | -- | 2.69% | 1.79% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4807 | 0.4807 | -0.27% | -1.82% | 1.09% | -- | 2.93% | 2.43% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4820 | 0.4820 | 0.00% | -- | 1.97% | -- | 3.57% | 2.71% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4855 | 0.4855 | -0.84% | 0.64% | -1.78% | 15.90% | 3.28% | 3.45% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4896 | 0.4896 | 0.00% | 2.86% | -0.45% | -- | 3.14% | 4.33% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4845 | 0.4845 | 0.44% | 1.66% | -1.88% | 14.00% | 3.79% | 3.24% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4824 | 0.4824 | 1.34% | 2.44% | -1.31% | 12.76% | 3.23% | 2.79% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4760 | 0.4760 | -0.02% | 2.52% | -3.07% | 10.11% | 2.30% | 1.43% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4761 | 0.4761 | -0.33% | 1.75% | -1.47% | 10.34% | 0.59% | 1.45% | -44.91% | -- | -- | | 2024-12-03 | 0.4777 | 0.4777 | 0.23% | 3.56% | -0.44% | 10.84% | 1.34% | 1.79% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4766 | 0.4766 | 1.21% | 3.07% | -0.67% | -- | 1.10% | 1.56% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4709 | 0.4709 | 1.42% | 1.84% | -3.13% | -- | 0.23% | 0.34% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4643 | 0.4643 | -0.77% | -2.42% | -5.24% | 7.48% | -2.17% | -1.07% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4679 | 0.4679 | 1.43% | -1.95% | -3.63% | -- | -1.37% | -0.30% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4613 | 0.4613 | -0.24% | -2.99% | -4.98% | -- | -2.45% | -1.70% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4624 | 0.4624 | 0.00% | -2.18% | -4.76% | 5.93% | -2.22% | -1.47% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4624 | 0.4624 | -2.82% | -3.16% | -4.15% | 5.84% | -1.72% | -1.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4758 | 0.4758 | -0.29% | -1.67% | -1.06% | -- | 0.27% | 1.39% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4772 | 0.4772 | 0.36% | -3.46% | -0.23% | -- | 0.23% | 1.68% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4755 | 0.4755 | 0.59% | -3.31% | -0.59% | -- | 0.96% | 1.32% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4727 | 0.4727 | -1.01% | -4.79% | -1.17% | 7.09% | 0.36% | 0.72% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4775 | 0.4775 | -1.32% | -3.30% | 0.76% | -- | 0.55% | 1.75% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4839 | 0.4839 | -2.10% | -2.26% | -0.33% | -- | 1.94% | 3.11% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4943 | 0.4943 | 0.51% | 1.13% | 2.81% | -- | 4.68% | 5.33% | -42.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4918 | 0.4918 | -0.95% | 0.14% | 2.29% | -- | 4.64% | 4.79% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4965 | 0.4965 | 0.55% | 2.75% | 3.27% | 12.10% | 5.64% | 5.80% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4938 | 0.4938 | -0.26% | 2.92% | -5.47% | -- | 4.60% | 5.22% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4951 | 0.4951 | 1.29% | 2.97% | -0.22% | 10.51% | 5.07% | 5.50% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4888 | 0.4888 | -0.47% | 1.22% | -1.49% | 9.72% | 3.32% | 4.16% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4911 | 0.4911 | 1.63% | 1.03% | -1.03% | 11.49% | 5.52% | 4.65% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4832 | 0.4832 | 0.71% | -1.39% | -2.62% | 7.02% | 3.82% | 2.96% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4798 | 0.4798 | -0.21% | -1.17% | -3.31% | -- | 2.90% | 2.24% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4808 | 0.4808 | -0.43% | -0.10% | -3.10% | -- | 3.49% | 2.45% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4829 | 0.4829 | -0.66% | -0.49% | -2.68% | -- | 3.01% | 2.90% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4861 | 0.4861 | -0.80% | 0.77% | 5.95% | -- | 4.88% | 3.58% | -44.80% | -- | -- | | 2024-10-28 | 0.4900 | 0.4900 | 0.93% | 1.89% | 6.80% | -- | 5.72% | 4.41% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4855 | 0.4855 | 0.87% | 1.51% | 13.62% | -- | 7.70% | 3.45% | -45.38% | -- | -- | | 2024-10-24 | 0.4813 | 0.4813 | -0.82% | 3.15% | 12.90% | 8.16% | 7.07% | 2.56% | -45.15% | -- | -- | | 2024-10-23 | 0.4853 | 0.4853 | 0.60% | 3.08% | -- | -- | 8.88% | 3.41% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4824 | 0.4824 | 0.31% | 1.79% | -- | 5.37% | 6.21% | 2.79% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4809 | 0.4809 | 0.54% | -0.95% | -- | 5.11% | 5.88% | 2.47% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4783 | 0.4783 | 2.51% | -0.52% | -- | -- | 3.53% | 1.92% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4666 | 0.4666 | -0.89% | -5.64% | 11.39% | 3.53% | -0.38% | -0.58% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4708 | 0.4708 | -0.65% | -3.94% | 12.39% | -- | 0.28% | 0.32% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4739 | 0.4739 | -2.39% | -9.28% | 13.13% | 5.50% | 0.51% | 0.98% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4855 | 0.4855 | 0.98% | -2.16% | 15.90% | 7.17% | 2.97% | 3.45% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4808 | 0.4808 | -2.77% | -3.10% | -- | -- | 1.31% | 2.45% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4945 | 0.4945 | 0.90% | -0.34% | -- | 10.63% | 4.04% | 5.37% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4901 | 0.4901 | -6.18% | -1.23% | 15.32% | -- | 2.21% | 4.43% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5224 | 0.5224 | 5.28% | 5.28% | 22.11% | -- | 8.67% | 11.31% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4962 | 0.4962 | 8.15% | -- | -- | 9.42% | 3.22% | 5.73% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4588 | 0.4588 | 0.00% | -- | -- | -- | -4.28% | -2.24% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4273 | 0.4273 | 0.23% | -- | -2.11% | -5.30% | -11.44% | -8.95% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4263 | 0.4263 | 0.00% | 1.77% | -2.34% | -5.89% | -12.21% | -9.16% | -52.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4189 | 0.4189 | 0.00% | -2.08% | -- | -9.54% | -13.93% | -10.74% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4250 | 0.4250 | -0.65% | -- | -4.04% | -- | -13.14% | -9.44% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4278 | 0.4278 | -1.04% | -- | -3.97% | -7.48% | -13.44% | -8.84% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4323 | 0.4323 | 0.19% | -- | -1.86% | -- | -12.54% | -7.88% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4315 | 0.4315 | 0.12% | -0.12% | -4.43% | -8.35% | -13.41% | -8.05% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4310 | 0.4310 | 0.00% | -- | -4.54% | -- | -13.00% | -8.16% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4320 | 0.4320 | 0.00% | -- | -- | -- | -10.50% | -7.95% | -53.49% | -- | -- | | 2024-08-23 | 0.4365 | 0.4365 | -0.09% | -1.11% | -- | -7.19% | -9.63% | -6.99% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4369 | 0.4369 | 0.00% | -- | -4.57% | -- | -11.04% | -6.90% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4414 | 0.4414 | 0.00% | -0.34% | -- | -- | -10.68% | -5.95% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4429 | 0.4429 | 0.00% | -1.90% | -- | -- | -12.92% | -5.63% | -53.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4480 | 0.4480 | 0.56% | -- | -- | -5.27% | -12.89% | -4.54% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4455 | 0.4455 | 1.14% | -- | -- | -- | -14.03% | -5.07% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4405 | 0.4405 | -2.44% | -- | -- | -5.55% | -14.99% | -6.14% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4515 | 0.4515 | 0.00% | -- | -0.02% | -3.19% | -13.22% | -3.79% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4450 | 0.4450 | 0.00% | -1.26% | -1.77% | -2.94% | -13.73% | -5.18% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4578 | 0.4578 | 0.07% | 1.91% | -- | -0.11% | -11.14% | -2.45% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4575 | 0.4575 | 0.00% | 0.99% | -1.08% | 0.13% | -12.41% | -2.51% | -54.15% | 开放申购 | 开放赎回 |
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