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| 南方港股通优势企业A(012588)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 | | 2025-07-16 | 1.0114 | 1.0114 | -0.20% | 2.60% | -- | -- | -- | 24.74% | 19.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0134 | 1.0134 | 0.00% | -- | 2.37% | 17.67% | 32.18% | 24.99% | 19.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9971 | 0.9971 | 0.00% | -- | 0.45% | -- | 29.97% | 22.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9858 | 0.9858 | 0.00% | 0.02% | 1.12% | -- | 28.24% | 21.58% | 10.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9884 | 0.9884 | 0.28% | -- | 4.36% | 10.03% | -- | 21.90% | 10.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9856 | 0.9856 | 0.00% | -0.19% | -- | -- | 28.28% | 21.56% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9875 | 0.9875 | 0.74% | 1.31% | -- | 7.98% | 26.29% | 21.79% | 11.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9802 | 0.9802 | 0.00% | 0.02% | -- | -- | 25.78% | 20.89% | 11.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9455 | 0.9455 | -3.00% | -4.64% | 2.47% | -- | 19.49% | 16.61% | 11.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9747 | 0.9747 | -0.54% | -1.80% | -- | -- | -- | 20.21% | 15.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9800 | 0.9800 | 0.00% | -0.13% | -- | -- | 25.98% | 20.87% | 15.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9899 | 0.9899 | -0.16% | -- | -- | -- | -- | 22.09% | 16.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9915 | 0.9915 | -0.11% | -- | -- | 7.19% | 26.58% | 22.29% | 13.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9926 | 0.9926 | 1.15% | -- | -- | 6.86% | 26.64% | 22.42% | 13.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9813 | 0.9813 | 0.66% | 3.61% | -- | -- | -- | 21.03% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | -- | 20.24% | 12.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9471 | 0.9471 | 0.00% | 0.89% | 5.16% | 6.84% | -- | 16.81% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9457 | 0.9457 | 1.75% | -- | -- | 7.05% | 17.84% | 16.64% | 16.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9294 | 0.9294 | -0.99% | -1.74% | -- | 5.21% | 15.05% | 14.63% | 14.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9387 | 0.9387 | 0.48% | 0.46% | -- | 2.67% | -- | 15.77% | 15.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9342 | 0.9342 | 0.00% | 1.25% | -- | 2.28% | 17.98% | 15.22% | 16.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9459 | 0.9459 | 1.23% | -- | -- | -- | 16.94% | 16.66% | 13.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9344 | 0.9344 | 1.27% | -- | -- | 5.82% | 13.44% | 15.24% | 12.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9227 | 0.9227 | 0.00% | -- | -- | 3.33% | 12.41% | 13.80% | 13.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9123 | 0.9123 | 1.30% | -- | 1.56% | 8.58% | -- | 12.52% | 15.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9006 | 0.9006 | 0.00% | 1.57% | -- | 9.78% | -- | 11.08% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8867 | 0.8867 | 0.00% | 3.87% | -- | -- | 15.91% | 9.36% | 11.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8867 | 0.8867 | 1.45% | -- | -- | -- | -- | 9.36% | 11.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8740 | 0.8740 | 0.00% | 1.49% | -- | 7.42% | 16.24% | 7.79% | 9.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8537 | 0.8537 | 0.00% | 3.39% | -- | 5.89% | 13.90% | 5.29% | 3.63% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8612 | 0.8612 | 0.00% | 9.00% | -8.33% | -- | 13.32% | 6.22% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8257 | 0.8257 | 0.00% | -8.08% | -- | -- | 8.89% | 1.84% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7901 | 0.7901 | 0.00% | -14.27% | -- | -0.32% | 5.74% | -2.55% | -3.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8983 | 0.8983 | 0.00% | -4.07% | 1.33% | -- | -- | 10.79% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9216 | 0.9216 | 0.61% | 0.78% | 4.32% | 11.89% | 25.61% | 13.67% | 11.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9160 | 0.9160 | 0.00% | -- | 3.69% | 11.21% | -- | 12.97% | 11.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9364 | 0.9364 | 0.00% | -- | 2.42% | -- | -- | 15.49% | 16.74% | -- | -- | | 2025-03-25 | 0.9145 | 0.9145 | 0.00% | -- | 2.61% | 10.92% | 25.36% | 12.79% | 14.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9395 | 0.9395 | 0.00% | -- | 6.57% | -- | -- | 15.87% | 24.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9250 | 0.9250 | -0.42% | 1.49% | 7.22% | -- | 25.05% | 14.08% | 15.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -- | 14.57% | 15.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9342 | 0.9342 | 2.50% | 2.18% | 11.19% | 13.64% | -- | 15.22% | 8.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9114 | 0.9114 | 0.00% | -0.22% | -- | 12.42% | 27.77% | 12.41% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8865 | 0.8865 | 0.35% | -1.39% | 8.06% | 8.15% | 23.59% | 9.34% | 1.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8834 | 0.8834 | -3.38% | -- | 7.68% | 9.70% | -- | 8.95% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9143 | 0.9143 | 0.10% | 3.54% | 11.45% | 11.62% | -- | 12.77% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9134 | 0.9134 | 2.49% | 2.28% | -- | 14.72% | 28.58% | 12.65% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8912 | 0.8912 | -0.87% | -- | -- | 11.67% | -- | 9.92% | 1.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8990 | 0.8990 | 0.00% | 2.73% | -- | 13.01% | -- | 10.88% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8830 | 0.8830 | -1.12% | 3.53% | -- | 8.61% | 27.23% | 8.90% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8930 | 0.8930 | 0.00% | 3.51% | 10.77% | 10.34% | -- | 10.14% | -0.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8751 | 0.8751 | -0.74% | 1.71% | 8.55% | 9.40% | -- | 7.93% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8816 | 0.8816 | 3.36% | 3.55% | -- | 10.82% | -- | 8.73% | -1.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8529 | 0.8529 | -1.14% | 1.51% | 9.14% | 4.97% | -- | 5.19% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8627 | 0.8627 | 0.00% | -- | -- | 6.05% | -- | 6.40% | -4.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8604 | 0.8604 | 1.06% | 4.88% | -- | 1.93% | -- | 6.12% | -5.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8514 | 0.8514 | 1.33% | 3.78% | -- | -0.01% | 25.84% | 5.01% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8402 | 0.8402 | 0.00% | 2.41% | 4.92% | 0.67% | -- | 3.63% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8204 | 0.8204 | 0.00% | -- | -- | -3.86% | -- | 1.18% | -7.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8136 | 0.8136 | -1.00% | -- | -- | -4.74% | 26.41% | 0.35% | -12.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8218 | 0.8218 | 0.00% | -- | -- | -2.45% | 24.31% | 1.36% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8062 | 0.8062 | 0.86% | -- | -- | -1.71% | 21.51% | -0.57% | -13.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7993 | 0.7993 | 0.00% | -- | -- | -3.61% | 16.70% | -1.42% | -13.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7815 | 0.7815 | 0.00% | -2.41% | -- | -8.74% | 12.61% | -3.61% | -16.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7926 | 0.7926 | 0.00% | -3.78% | -3.59% | -6.93% | 14.26% | -2.24% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8008 | 0.8008 | 0.00% | -- | -2.59% | -4.84% | 13.91% | -1.23% | -12.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8108 | 0.8108 | -1.57% | -- | -0.52% | -3.65% | 14.29% | 0.00% | -13.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8237 | 0.8237 | 0.00% | -0.10% | 1.83% | -2.12% | 15.09% | 16.11% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8245 | 0.8245 | 0.00% | 0.02% | 3.31% | 8.97% | 19.74% | 16.22% | -13.21% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8245 | 0.8245 | 0.35% | -- | 3.65% | -- | 19.72% | 16.22% | -13.21% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8216 | 0.8216 | 0.00% | -- | 3.28% | 11.93% | 19.30% | 15.82% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8252 | 0.8252 | 0.11% | -- | 1.96% | 12.96% | 18.12% | 16.32% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8243 | 0.8243 | 0.00% | -- | 3.22% | -- | 17.81% | 16.20% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8345 | 0.8345 | -1.10% | 1.81% | -1.14% | -- | 19.57% | 17.63% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8438 | 0.8438 | 2.64% | 3.53% | -0.04% | -- | 20.91% | 18.95% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8221 | 0.8221 | 1.41% | 1.63% | -1.50% | 15.17% | 15.38% | 15.89% | -13.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8107 | 0.8107 | -0.84% | 0.67% | -4.43% | 13.37% | 14.33% | 14.28% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8176 | 0.8176 | -0.26% | -0.18% | -1.94% | 14.05% | 13.40% | 15.25% | -15.44% | -- | -- | | 2024-12-03 | 0.8197 | 0.8197 | 0.58% | 2.95% | -1.12% | 12.61% | 12.23% | 15.55% | -15.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8150 | 0.8150 | 0.75% | 2.12% | -1.69% | -- | 11.58% | 14.89% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8089 | 0.8089 | 0.45% | 1.68% | -4.67% | -- | 9.73% | 14.03% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8053 | 0.8053 | -1.68% | -0.54% | -5.49% | 10.51% | 7.56% | 13.52% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8191 | 0.8191 | 2.88% | 0.75% | -4.01% | 10.91% | 9.02% | 15.46% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7962 | 0.7962 | -0.24% | -1.62% | -6.69% | -- | 6.02% | 12.24% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7981 | 0.7981 | 0.33% | -0.06% | -6.47% | 8.87% | 6.27% | 12.50% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7955 | 0.7955 | -1.75% | -0.55% | -6.86% | 8.35% | 5.42% | 12.14% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8097 | 0.8097 | -0.41% | 1.79% | -3.88% | -- | 6.64% | 14.14% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8130 | 0.8130 | 0.46% | 0.06% | -4.61% | 11.77% | 6.62% | 14.60% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8093 | 0.8093 | 1.34% | -0.52% | -5.05% | -- | 7.43% | 14.08% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7986 | 0.7986 | -0.16% | -4.78% | -6.30% | -- | 6.01% | 12.57% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7999 | 0.7999 | 0.55% | -5.24% | -2.97% | -- | 4.00% | 12.76% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7955 | 0.7955 | -2.09% | -6.58% | -6.73% | -- | 6.14% | 12.14% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8125 | 0.8125 | -0.12% | -2.65% | -5.12% | -- | 8.22% | 14.53% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8135 | 0.8135 | -3.00% | -4.10% | -5.00% | -- | 9.41% | 14.67% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8387 | 0.8387 | -0.64% | 0.59% | -2.06% | 15.71% | 12.80% | 18.23% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8441 | 0.8441 | -0.87% | 1.82% | -0.88% | -- | 11.52% | 18.99% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8515 | 0.8515 | 2.02% | 3.25% | 1.19% | 18.38% | 11.57% | 20.03% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8346 | 0.8346 | -1.61% | 0.26% | -0.82% | 18.40% | 8.46% | 17.65% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8483 | 0.8483 | 1.74% | -0.02% | 0.81% | -- | 12.36% | 19.58% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8338 | 0.8338 | 0.58% | -2.15% | -0.92% | 16.13% | 10.44% | 17.54% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8290 | 0.8290 | 0.52% | -2.85% | -1.49% | -- | 12.03% | 16.86% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8247 | 0.8247 | -0.93% | -3.81% | -2.00% | -- | 11.63% | 16.25% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8324 | 0.8324 | -1.90% | -4.04% | -1.08% | 17.07% | 10.97% | 17.34% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8485 | 0.8485 | -0.42% | -0.66% | 4.26% | 17.77% | 13.94% | 19.61% | -13.55% | -- | -- | | 2024-10-28 | 0.8521 | 0.8521 | -0.14% | 1.15% | 4.71% | -- | 14.42% | 20.12% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8533 | 0.8533 | -0.48% | 0.12% | 12.78% | -- | 16.57% | 20.28% | -13.90% | -- | -- | | 2024-10-24 | 0.8574 | 0.8574 | -1.15% | 4.54% | -- | -- | 18.15% | 20.86% | -13.37% | -- | -- | | 2024-10-23 | 0.8674 | 0.8674 | 1.56% | 4.61% | 18.17% | -- | 19.23% | 22.27% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8541 | 0.8541 | 1.39% | 3.60% | 15.67% | -- | 17.32% | 20.40% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8424 | 0.8424 | -1.16% | -1.23% | 14.08% | -- | 15.71% | 18.75% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8523 | 0.8523 | 3.91% | -0.47% | -- | -- | 13.99% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8202 | 0.8202 | -1.09% | -4.32% | -- | 9.48% | 9.37% | 15.62% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8292 | 0.8292 | 0.58% | -0.40% | -- | -- | 11.21% | 16.89% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8244 | 0.8244 | -3.34% | -3.19% | -- | 7.53% | 9.21% | 16.21% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8529 | 0.8529 | -0.40% | 1.35% | -- | -- | 12.98% | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8563 | 0.8563 | -0.10% | 1.76% | 22.78% | 11.61% | 13.12% | 20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8572 | 0.8572 | 2.97% | 1.87% | -- | -- | 14.97% | 20.83% | -12.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8325 | 0.8325 | -2.24% | -1.07% | -- | 8.30% | 11.74% | 17.35% | -14.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8516 | 0.8516 | 1.20% | 1.20% | 19.31% | -- | 14.00% | 20.05% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8415 | 0.8415 | 3.40% | 14.65% | -- | -- | 12.65% | 18.62% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8138 | 0.8138 | 0.00% | 10.21% | 10.20% | -- | 8.13% | 14.72% | -- | -- | -- | | 2024-09-25 | 0.7566 | 0.7566 | 0.00% | -- | 3.21% | -3.24% | -0.57% | 6.65% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7340 | 0.7340 | -0.60% | -- | 0.12% | -5.98% | -5.08% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7384 | 0.7384 | 1.08% | -- | 1.51% | -6.64% | -3.94% | 4.09% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7305 | 0.7305 | 0.00% | -- | -- | -7.68% | -5.77% | 2.97% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6974 | 0.6974 | 0.00% | -2.72% | -3.78% | -11.02% | -10.44% | -1.69% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7138 | 0.7138 | -0.18% | -- | 1.26% | -- | -8.86% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7151 | 0.7151 | -0.25% | -- | -- | -- | -8.74% | 0.80% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7169 | 0.7169 | -1.51% | -1.62% | -0.15% | -9.79% | -9.71% | 1.06% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7279 | 0.7279 | 0.00% | -1.44% | 1.38% | -- | -5.86% | 2.61% | -27.29% | -- | -- | | 2024-08-28 | 0.7287 | 0.7287 | -1.33% | -- | -- | -9.79% | -3.87% | 2.72% | -26.70% | -- | -- | | 2024-08-27 | 0.7385 | 0.7385 | 0.00% | 1.53% | -- | -- | -1.80% | 4.10% | -25.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7331 | 0.7331 | -0.15% | -- | -- | -- | -1.78% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7342 | 0.7342 | 0.00% | -- | -- | -- | -2.33% | 3.50% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7274 | 0.7274 | 0.00% | -- | -- | -11.69% | -3.86% | 2.54% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7248 | 0.7248 | 0.00% | 0.95% | -5.71% | -- | -9.07% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7193 | 0.7193 | 2.04% | -- | -- | -10.80% | -10.62% | 1.40% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7049 | 0.7049 | 0.00% | -0.86% | -- | -- | -13.04% | -0.63% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7180 | 0.7180 | 0.00% | -- | -6.55% | -- | -10.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7110 | 0.7110 | -1.32% | -- | -- | -- | -13.17% | 0.23% | -28.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | -12.01% | 1.56% | -- | 开放申购 | 开放赎回 |
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