|
| 南方匠心优选C(011221)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 | 0.8473 | 0.8473 | 0.51% | -- | -- | -- | -- | 8.31% | 16.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8430 | 0.8430 | -0.60% | -0.66% | -- | -- | 13.31% | 7.76% | 17.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8481 | 0.8481 | -0.13% | 0.86% | 2.74% | 8.88% | 12.91% | 8.41% | 18.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8492 | 0.8492 | 0.00% | -- | 2.83% | 9.05% | 12.48% | 8.55% | 18.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8486 | 0.8486 | 0.92% | 1.26% | 2.46% | 11.67% | 13.57% | 8.48% | 13.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8409 | 0.8409 | 0.00% | -- | -- | 11.90% | 9.86% | 7.49% | 12.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -- | 7.54% | 13.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8380 | 0.8380 | 0.00% | -- | -- | 5.75% | 8.38% | 7.12% | 12.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8285 | 0.8285 | 0.00% | -0.73% | -- | -- | 5.76% | 5.91% | 11.33% | -- | -- | | 2025-06-27 | 0.8342 | 0.8342 | 0.00% | 1.31% | 2.84% | -- | 9.05% | 6.63% | 11.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8391 | 0.8391 | 0.54% | -- | -- | -- | 7.56% | 7.26% | 13.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8346 | 0.8346 | 0.00% | -- | -- | -- | 7.44% | 6.69% | 13.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8234 | 0.8234 | 0.00% | -0.29% | 0.80% | -- | -- | 5.25% | 10.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8255 | 0.8255 | -0.04% | -- | -- | -- | 4.14% | 5.52% | 11.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8258 | 0.8258 | -0.59% | -- | -- | 3.43% | 4.33% | 5.56% | 10.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8307 | 0.8307 | 0.00% | 1.43% | -- | -- | 3.98% | 6.19% | 10.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8282 | 0.8282 | 0.00% | -- | 3.54% | -- | -- | 5.87% | 10.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8190 | 0.8190 | 0.00% | -- | 4.95% | 4.40% | 3.47% | 4.69% | 12.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8112 | 0.8112 | -0.22% | -0.70% | -- | -- | -- | 3.69% | 13.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8130 | 0.8130 | 0.00% | 0.26% | -- | 4.82% | 0.98% | 3.92% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8214 | 0.8214 | 0.55% | -- | -- | 5.86% | 0.13% | 5.00% | 15.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8169 | 0.8169 | 0.74% | -- | -- | -- | -- | 4.42% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8109 | 0.8109 | 0.00% | -- | -- | 4.11% | -- | 3.66% | 15.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8141 | 0.8141 | 0.00% | 2.45% | 4.55% | -- | 1.02% | 4.06% | 17.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7999 | 0.7999 | 0.67% | 2.50% | 6.44% | -- | -- | 2.25% | 14.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7946 | 0.7946 | 0.00% | 1.82% | -- | -- | -- | 1.57% | 14.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7804 | 0.7804 | -0.94% | -- | -- | -1.13% | 0.46% | -0.24% | 10.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7878 | 0.7878 | 0.00% | -- | -- | -0.19% | 2.26% | 0.70% | 11.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7910 | 0.7910 | 0.00% | -- | -- | -- | -- | 1.11% | 15.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7789 | 0.7789 | 0.03% | 3.65% | -- | -- | -0.12% | -0.43% | 11.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7787 | 0.7787 | 1.18% | -- | -- | 0.23% | -- | -0.46% | 11.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7696 | 0.7696 | 0.85% | -- | -- | -0.48% | -- | -1.62% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7631 | 0.7631 | 0.42% | -3.70% | -- | -0.53% | -0.04% | -2.45% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7599 | 0.7599 | 1.12% | -4.10% | -- | -0.95% | 0.46% | -2.86% | 5.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7515 | 0.7515 | 0.00% | -- | -- | -2.98% | -- | -3.94% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7924 | 0.7924 | 0.00% | -- | 2.25% | -- | -- | 1.29% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7914 | 0.7914 | 0.00% | -- | 2.57% | -0.48% | -- | 1.16% | 11.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7996 | 0.7996 | 0.00% | -- | 3.09% | -- | 9.22% | 2.21% | 13.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8104 | 0.8104 | 0.00% | -- | 3.42% | 3.34% | 9.28% | 3.59% | 13.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7984 | 0.7984 | 0.00% | 1.41% | -- | 2.39% | 6.31% | 2.06% | 10.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7873 | 0.7873 | 0.36% | -- | -- | 0.81% | 1.31% | 0.64% | 2.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7845 | 0.7845 | 1.19% | 1.15% | -- | 1.36% | -- | 0.28% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7753 | 0.7753 | 0.04% | 1.12% | -1.77% | -0.36% | -- | -0.89% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7750 | 0.7750 | 0.44% | 0.08% | -1.81% | 0.19% | -- | -0.93% | 1.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7716 | 0.7716 | 0.00% | -0.55% | -2.24% | 1.81% | 2.36% | -1.37% | -0.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7756 | 0.7756 | 1.16% | -0.42% | -- | 2.39% | -- | -0.86% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7667 | 0.7667 | -0.99% | -2.16% | -- | 1.17% | -- | -1.99% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7744 | 0.7744 | -0.19% | -1.36% | -- | 1.96% | -- | -1.01% | 0.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7759 | 0.7759 | 0.00% | -- | -- | -0.35% | -- | -0.82% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7789 | 0.7789 | -0.60% | -- | -0.26% | 0.21% | -- | -0.43% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7836 | 0.7836 | -0.19% | 0.81% | 0.35% | 0.97% | 9.66% | 0.17% | -1.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7851 | 0.7851 | 0.00% | 1.09% | 0.54% | 2.51% | 9.87% | 0.36% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7773 | 0.7773 | 0.09% | -1.52% | 1.32% | -0.17% | 8.77% | -0.64% | -1.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7766 | 0.7766 | 0.00% | -1.61% | 1.23% | -1.60% | 8.68% | -0.73% | -3.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7893 | 0.7893 | 0.00% | 1.75% | -0.16% | -0.60% | -- | 0.89% | 1.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7713 | 0.7713 | 0.72% | -- | -- | -3.86% | 15.57% | -1.41% | -4.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7658 | 0.7658 | 0.00% | -1.43% | -- | -4.37% | 16.38% | -2.11% | -5.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7757 | 0.7757 | -0.67% | -- | -- | -2.84% | 14.60% | -0.84% | -4.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7809 | 0.7809 | 0.00% | 1.79% | -- | -0.76% | 13.34% | -0.18% | -3.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7769 | 0.7769 | 0.47% | -- | -0.37% | -2.31% | 10.91% | -0.69% | -4.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7733 | 0.7733 | 0.00% | -- | -0.83% | -5.08% | 11.19% | -1.15% | -4.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7672 | 0.7672 | -0.96% | -- | -- | -4.21% | 10.15% | -1.93% | -6.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7746 | 0.7746 | 0.00% | -0.98% | -1.36% | 0.18% | 10.96% | -0.98% | -6.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7823 | 0.7823 | -1.62% | -- | 2.48% | -3.93% | 13.23% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7952 | 0.7952 | -0.25% | 0.63% | 4.44% | -2.35% | 16.86% | 15.10% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7972 | 0.7972 | 0.83% | -- | 4.70% | -2.10% | 17.15% | 15.39% | -2.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7906 | 0.7906 | 0.00% | -- | 3.21% | 1.54% | 16.09% | 14.43% | -3.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7902 | 0.7902 | 0.00% | -- | 4.04% | -- | 16.63% | 14.37% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7842 | 0.7842 | 0.00% | -- | 1.04% | -- | 16.09% | 13.50% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7798 | 0.7798 | 0.00% | -0.15% | 0.49% | -- | 15.37% | 12.87% | -5.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7853 | 0.7853 | 0.55% | 2.87% | -0.49% | 15.72% | 18.64% | 13.66% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7810 | 0.7810 | 0.90% | 2.57% | 0.00% | 12.62% | 16.00% | 13.04% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7740 | 0.7740 | -0.53% | 2.12% | -2.21% | 10.43% | 14.51% | 12.03% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7781 | 0.7781 | 0.59% | 1.58% | -0.78% | 10.29% | 13.13% | 12.62% | -1.49% | -- | -- | | 2024-12-03 | 0.7735 | 0.7735 | 1.32% | 2.11% | -0.99% | 8.39% | 12.71% | 11.96% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7634 | 0.7634 | 0.26% | 0.74% | -2.28% | -- | 11.23% | 10.49% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7614 | 0.7614 | 0.46% | 0.25% | -3.28% | -- | 10.30% | 10.20% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7579 | 0.7579 | -1.06% | -2.66% | -4.71% | 5.50% | 9.75% | 9.70% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7660 | 0.7660 | 1.12% | -1.53% | -3.54% | -- | 10.55% | 10.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7575 | 0.7575 | -0.04% | -2.55% | -4.61% | 4.92% | 10.52% | 9.64% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7578 | 0.7578 | -0.22% | -2.36% | -4.57% | 4.51% | 10.56% | 9.68% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7595 | 0.7595 | -2.45% | -0.84% | -5.16% | 5.56% | 12.19% | 9.93% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7786 | 0.7786 | 0.09% | 1.35% | -1.98% | 8.32% | 14.48% | 12.69% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7779 | 0.7779 | 0.08% | 0.24% | -2.57% | -- | 14.16% | 12.59% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7773 | 0.7773 | 0.15% | 0.74% | -2.64% | 5.81% | 14.29% | 12.51% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7761 | 0.7761 | 1.33% | -0.32% | -2.79% | 6.24% | 14.12% | 12.33% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7659 | 0.7659 | -0.30% | -2.95% | -3.70% | -- | 12.29% | 10.86% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7682 | 0.7682 | -1.01% | -4.03% | -5.71% | -- | 14.21% | 11.19% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7760 | 0.7760 | 0.57% | -0.64% | -2.12% | -- | 15.05% | 12.32% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7716 | 0.7716 | -0.90% | -2.51% | -2.67% | -- | 14.01% | 11.68% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7786 | 0.7786 | -1.34% | -0.71% | -1.79% | 7.73% | 15.04% | 12.69% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7892 | 0.7892 | -1.41% | 1.02% | -4.26% | -- | 17.98% | 14.23% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8005 | 0.8005 | 2.50% | 3.65% | -1.69% | 10.92% | 19.10% | 15.86% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7810 | 0.7810 | -1.33% | 0.01% | -4.09% | 9.26% | 16.17% | 13.04% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7915 | 0.7915 | 0.93% | 0.55% | -2.80% | 10.47% | 17.09% | 14.56% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7842 | 0.7842 | 0.38% | -1.41% | -3.70% | 7.93% | 16.01% | 13.50% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7812 | 0.7812 | 1.15% | -1.62% | -4.06% | 6.96% | 15.82% | 13.07% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7723 | 0.7723 | -1.10% | -3.43% | -5.16% | -- | 13.94% | 11.78% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7809 | 0.7809 | -0.80% | -2.67% | -4.10% | -- | 14.55% | 13.03% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7872 | 0.7872 | -1.03% | -1.70% | 1.10% | -- | 14.22% | 13.94% | -2.08% | -- | -- | | 2024-10-28 | 0.7954 | 0.7954 | 0.16% | 0.14% | 2.16% | -- | 15.41% | 15.13% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7941 | 0.7941 | -0.70% | -0.54% | 7.38% | -- | 15.91% | 14.94% | -2.19% | -- | -- | | 2024-10-24 | 0.7997 | 0.7997 | -0.32% | 1.63% | -- | -- | 17.86% | 15.75% | -2.25% | -- | -- | | 2024-10-23 | 0.8023 | 0.8023 | 0.19% | 0.19% | -- | -- | 18.98% | 16.12% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8008 | 0.8008 | 0.82% | 0.69% | -- | 8.48% | 17.28% | 15.91% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7943 | 0.7943 | -0.51% | -2.50% | -- | -- | 16.33% | 14.97% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7984 | 0.7984 | 1.46% | 0.71% | -- | -- | 14.68% | 15.56% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7869 | 0.7869 | -1.74% | -1.75% | -- | 5.77% | 11.95% | 13.89% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8008 | 0.8008 | 0.69% | 3.57% | -- | 6.62% | 13.81% | 15.91% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7953 | 0.7953 | -2.38% | -3.52% | -- | 5.34% | 13.42% | 15.11% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8147 | 0.8147 | 2.76% | 0.05% | -- | 8.84% | 16.19% | 17.92% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7928 | 0.7928 | -1.01% | -2.64% | -- | -- | 12.18% | 14.75% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8009 | 0.8009 | 3.58% | -1.65% | 18.14% | 7.19% | 13.12% | 15.92% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7732 | 0.7732 | -6.20% | -5.05% | 13.94% | 1.02% | 7.28% | 11.91% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8243 | 0.8243 | 1.23% | 1.23% | 18.86% | 7.89% | 14.69% | 19.31% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8143 | 0.8143 | 4.59% | -- | -- | -- | 13.30% | 17.86% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7786 | 0.7786 | 1.06% | -- | -- | 1.78% | 8.36% | 12.69% | -1.89% | -- | -- | | 2024-09-26 | 0.7704 | 0.7704 | 4.18% | -- | 6.70% | -- | 6.88% | 11.51% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7395 | 0.7395 | 0.00% | -- | 1.99% | -5.20% | 2.40% | 7.03% | -3.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6779 | 0.6779 | -0.10% | -5.00% | -6.20% | -- | -5.04% | -1.88% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6786 | 0.6786 | -2.15% | -- | -6.10% | -- | -4.94% | -1.78% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6935 | 0.6935 | -1.06% | -- | -2.98% | -13.46% | -4.21% | 0.38% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7009 | 0.7009 | -0.65% | -- | -2.18% | -11.45% | -2.68% | 1.45% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7055 | 0.7055 | -1.14% | -1.80% | -2.90% | -11.81% | -2.82% | 2.11% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7136 | 0.7136 | 0.00% | -- | -1.79% | -11.39% | 1.08% | 3.29% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7184 | 0.7184 | 0.00% | -0.06% | -- | -11.69% | 4.54% | 3.98% | -6.83% | -- | -- | | 2024-08-26 | 0.7220 | 0.7220 | -0.43% | -1.72% | -- | -10.32% | 6.10% | 4.50% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7251 | 0.7251 | 0.78% | -0.74% | -- | -10.12% | 5.52% | 4.95% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7195 | 0.7195 | 0.10% | -- | -2.53% | -- | 4.15% | 4.14% | -3.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7188 | 0.7188 | 0.00% | -- | -- | -12.37% | 5.20% | 4.04% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7346 | 0.7346 | 0.56% | -- | -- | -- | 6.23% | 6.33% | -4.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7305 | 0.7305 | 0.00% | 1.08% | -2.74% | -- | 4.78% | 5.73% | -8.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7227 | 0.7227 | 0.00% | -0.54% | -5.58% | -- | 1.65% | 4.60% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7217 | 0.7217 | 0.97% | -- | -- | -8.99% | 1.38% | 4.46% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7148 | 0.7148 | -0.24% | -- | -- | -9.66% | 0.82% | 3.46% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7165 | 0.7165 | -1.39% | -- | -- | -7.76% | 1.06% | 3.71% | -11.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7266 | 0.7266 | -0.52% | -- | -6.93% | -6.46% | 2.35% | 5.17% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7304 | 0.7304 | 0.00% | -- | -6.77% | -5.97% | 2.28% | 5.72% | -8.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7382 | 0.7382 | 0.00% | -2.23% | -- | -5.78% | 5.44% | 6.85% | -17.07% | 开放申购 | 开放赎回 |
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