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| 南方竞争优势A(011901)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 | 0.9356 | 0.9356 | 0.50% | 2.12% | -- | -- | -- | 10.62% | -7.15% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9309 | 0.9309 | 0.00% | 2.21% | 5.83% | 9.44% | -- | 10.06% | -7.25% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9168 | 0.9168 | 0.07% | 1.38% | -- | 6.97% | 14.97% | 8.39% | -9.47% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9162 | 0.9162 | 0.59% | 0.97% | -- | 7.64% | 15.73% | 8.32% | -9.56% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9108 | 0.9108 | -0.05% | 0.35% | 3.21% | 8.35% | 16.86% | 7.69% | -10.94% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9113 | 0.9113 | 0.00% | 1.13% | -- | -- | 16.68% | 7.74% | -10.89% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9043 | 0.9043 | -0.34% | -- | 2.24% | -- | 15.11% | 6.92% | -11.62% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9074 | 0.9074 | -0.02% | 2.07% | -- | -- | -- | 7.28% | -12.08% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9076 | 0.9076 | 0.72% | -- | -- | -- | 15.31% | 7.31% | -11.58% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9011 | 0.9011 | -0.35% | 1.21% | -- | -- | 14.12% | 6.54% | -12.22% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -- | 6.92% | -11.90% | -- | -- | | 2025-06-27 | 0.8890 | 0.8890 | 0.00% | -- | 1.58% | -3.22% | -- | 5.11% | -13.46% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8903 | 0.8903 | 0.00% | -- | -- | -2.89% | -- | 5.26% | -13.03% | 限大额 | 开放赎回 | | 2025-06-19 | 0.8665 | 0.8665 | 0.00% | -- | -2.72% | -7.91% | -- | 2.45% | -14.88% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8796 | 0.8796 | 0.00% | -0.33% | -- | -5.60% | 7.36% | 4.00% | -13.60% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8825 | 0.8825 | 0.00% | -- | -0.71% | -4.24% | -- | 4.34% | -13.24% | 限大额 | 开放赎回 | | 2025-06-06 | 0.8845 | 0.8845 | 0.00% | -- | -- | -3.99% | -- | 4.58% | -12.65% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8843 | 0.8843 | 0.84% | -1.67% | 1.62% | -0.71% | 4.89% | 4.55% | -11.75% | 限大额 | 开放赎回 | | 2025-05-28 | 0.8769 | 0.8769 | 0.19% | -3.12% | 1.10% | -1.54% | -- | 3.68% | -12.49% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8752 | 0.8752 | -1.10% | -- | -- | -- | 3.07% | 3.48% | -12.65% | 限大额 | 开放赎回 | | 2025-05-26 | 0.8849 | 0.8849 | 0.00% | -0.65% | -- | -2.79% | 4.51% | 4.62% | -11.58% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8993 | 0.8993 | -0.64% | 0.51% | -- | -- | -- | 6.33% | -10.31% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9051 | 0.9051 | 0.00% | -- | 4.87% | -- | 4.76% | 7.01% | -9.73% | 限大额 | 开放赎回 | | 2025-05-19 | 0.8907 | 0.8907 | 0.00% | -- | -- | -0.74% | -- | 5.31% | -11.03% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8947 | 0.8947 | 0.00% | 0.04% | -- | -- | -- | 5.78% | -10.55% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8888 | 0.8888 | -0.62% | 1.67% | -- | -- | -- | 5.08% | -11.08% | 限大额 | 开放赎回 | | 2025-05-08 | 0.8943 | 0.8943 | 0.00% | 2.30% | 10.19% | -- | -- | 5.73% | -10.53% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8742 | 0.8742 | 0.46% | -- | -4.19% | -- | -- | 3.36% | -12.55% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8702 | 0.8702 | 0.32% | -- | -4.63% | -- | -- | 2.88% | -12.95% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8674 | 0.8674 | 0.00% | 0.50% | -4.93% | -- | -- | 2.55% | -13.23% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8631 | 0.8631 | 0.00% | 0.70% | -- | -- | 6.04% | 2.05% | -13.66% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8506 | 0.8506 | 0.33% | 1.19% | -8.71% | -1.23% | 3.82% | 0.57% | -14.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8478 | 0.8478 | 0.00% | -- | -- | -0.29% | -- | 0.24% | -15.19% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8571 | 0.8571 | 0.69% | -- | -- | 0.16% | -- | 1.34% | -14.26% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8512 | 0.8512 | 1.26% | -- | -7.91% | 1.59% | -- | 0.64% | -14.85% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8406 | 0.8406 | 0.00% | -- | -8.79% | 0.32% | -- | -0.61% | -15.91% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8116 | 0.8116 | 0.00% | -- | -11.96% | -- | -0.65% | -4.04% | -18.82% | 限大额 | 开放赎回 | | 2025-03-28 | 0.9124 | 0.9124 | -0.67% | -- | 2.45% | -- | -- | 7.87% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9186 | 0.9186 | 0.00% | -1.68% | -- | -- | -- | 8.61% | -- | -- | -- | | 2025-03-25 | 0.9168 | 0.9168 | -0.47% | -- | 1.88% | -- | 12.64% | 8.39% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.9211 | 0.9211 | 0.00% | -1.15% | -- | -- | -- | 8.90% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9343 | 0.9343 | -0.70% | -- | -- | 7.63% | -- | 10.46% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.9409 | 0.9409 | 0.00% | 2.35% | 4.86% | 8.25% | 14.24% | 11.24% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.9318 | 0.9318 | 0.00% | 1.11% | 4.53% | 7.60% | 13.34% | 10.17% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.9193 | 0.9193 | -0.54% | 1.47% | -- | -- | 11.46% | 8.69% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.9243 | 0.9243 | 0.29% | 2.94% | 4.88% | -- | -- | 9.28% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.9216 | 0.9216 | -0.03% | 2.77% | -- | 4.31% | 15.56% | 8.96% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.9219 | 0.9219 | 0.07% | 3.51% | -- | 5.25% | 15.90% | 9.00% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.9213 | 0.9213 | 1.69% | -- | -- | 5.18% | -- | 8.93% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9060 | 0.9060 | 0.90% | -0.47% | 5.26% | 5.06% | 13.31% | 7.12% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.8979 | 0.8979 | 0.12% | -0.22% | -- | 3.62% | -- | 6.16% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.8968 | 0.8968 | 0.70% | -- | -- | 2.97% | 12.62% | 6.03% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.8906 | 0.8906 | 0.00% | -- | -- | 3.86% | -- | 5.30% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.9103 | 0.9103 | 1.16% | 1.45% | -- | 7.22% | 15.87% | 7.63% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8999 | 0.8999 | 0.00% | 1.37% | -- | 5.30% | 14.80% | 6.40% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 0.8973 | 0.8973 | 1.08% | -- | 4.19% | 2.78% | 16.20% | 6.09% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.8877 | 0.8877 | -0.42% | 0.73% | 3.08% | 2.93% | 15.15% | 4.95% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.8914 | 0.8914 | 0.00% | -- | 3.51% | 2.54% | 15.63% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8813 | 0.8813 | 0.00% | -- | 5.18% | -2.65% | 14.32% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8607 | 0.8607 | 0.00% | -- | -- | -4.19% | 18.86% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8626 | 0.8626 | -0.56% | 1.45% | -- | -2.75% | 14.16% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8675 | 0.8675 | 0.00% | -- | -0.07% | -2.10% | 15.37% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8612 | 0.8612 | 1.28% | 2.78% | -0.55% | 1.78% | 12.50% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8503 | 0.8503 | 0.00% | 0.89% | -- | -0.37% | 8.10% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8557 | 0.8557 | 0.00% | -- | -- | -2.84% | 8.76% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8379 | 0.8379 | -0.58% | -- | -5.16% | -6.29% | 7.37% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8428 | 0.8428 | 0.00% | -0.35% | -4.03% | -4.80% | 7.97% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8458 | 0.8458 | -2.12% | -3.17% | -3.09% | -5.97% | 5.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8641 | 0.8641 | -0.83% | -- | -0.21% | -3.94% | 6.29% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8713 | 0.8713 | 0.00% | -- | 0.62% | -3.14% | 7.17% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8735 | 0.8735 | 0.00% | 0.49% | 2.89% | 9.43% | 11.17% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8681 | 0.8681 | -0.13% | -- | -1.07% | -- | 10.76% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8692 | 0.8692 | -0.07% | -- | -0.44% | -- | 10.09% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8698 | 0.8698 | 0.44% | -- | 0.86% | -- | 10.21% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8660 | 0.8660 | 0.00% | -1.98% | -0.38% | -- | 8.81% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8835 | 0.8835 | 0.60% | 1.45% | -1.61% | 20.60% | 9.32% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8782 | 0.8782 | 0.26% | 0.62% | -2.20% | -- | 8.66% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8759 | 0.8759 | 1.57% | 1.15% | -1.42% | 18.25% | 7.82% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8624 | 0.8624 | -0.47% | 0.57% | -4.00% | 15.02% | 6.50% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8665 | 0.8665 | -0.51% | 0.03% | -1.59% | 15.78% | 5.38% | 7.68% | -- | -- | -- | | 2024-12-03 | 0.8709 | 0.8709 | -0.22% | 2.58% | 0.45% | 15.92% | 4.99% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8728 | 0.8728 | 0.80% | 2.13% | 0.67% | 17.26% | 5.22% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8659 | 0.8659 | 0.98% | 1.29% | -1.51% | 16.23% | 3.76% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8575 | 0.8575 | -1.00% | -2.09% | -3.33% | 16.00% | 1.65% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8662 | 0.8662 | 2.03% | -1.29% | -2.23% | -- | 2.83% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | -0.66% | -2.75% | -4.18% | -- | 0.45% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8546 | 0.8546 | -0.04% | -0.90% | -3.54% | 14.25% | 1.11% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8549 | 0.8549 | -2.39% | -1.66% | -3.52% | 14.64% | 0.86% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8758 | 0.8758 | -0.19% | -0.84% | -0.48% | 17.23% | 2.29% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8775 | 0.8775 | 0.52% | -2.62% | 0.22% | -- | 2.52% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8730 | 0.8730 | 1.23% | -2.82% | -0.30% | 15.45% | 2.42% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8624 | 0.8624 | -0.79% | -4.74% | -1.51% | -- | 1.17% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8693 | 0.8693 | -1.57% | -3.20% | 1.15% | 14.62% | 0.68% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8832 | 0.8832 | -1.99% | -2.03% | 0.28% | 16.75% | 3.00% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9011 | 0.9011 | 0.31% | 1.42% | 3.90% | -- | 5.13% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8983 | 0.8983 | -0.77% | 0.00% | 3.57% | -- | 4.90% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9053 | 0.9053 | 0.81% | 2.82% | 4.38% | 18.53% | 5.72% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8980 | 0.8980 | -0.39% | 3.58% | -5.23% | -- | 3.97% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9015 | 0.9015 | 1.46% | 4.06% | 0.22% | 17.60% | 4.55% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8885 | 0.8885 | -1.09% | 1.80% | -1.22% | 16.22% | 2.46% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8983 | 0.8983 | 2.02% | 2.17% | -0.13% | 18.07% | 5.67% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8805 | 0.8805 | 1.56% | -0.73% | -2.11% | -- | 3.58% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8670 | 0.8670 | 0.08% | -2.14% | -3.61% | 11.70% | 2.64% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8663 | 0.8663 | -0.74% | -1.22% | -3.69% | 10.50% | 2.82% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8728 | 0.8728 | -0.73% | -1.60% | -2.97% | 14.50% | 3.07% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8792 | 0.8792 | -0.88% | -0.78% | 5.39% | 14.43% | 5.14% | 9.26% | -- | -- | -- | | 2024-10-28 | 0.8870 | 0.8870 | 0.11% | 0.80% | 6.33% | -- | 6.08% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8860 | 0.8860 | 1.03% | 1.19% | 15.29% | 14.93% | 8.01% | 10.10% | -- | -- | -- | | 2024-10-24 | 0.8770 | 0.8770 | -1.13% | 3.65% | 14.91% | -- | 7.59% | 8.98% | -- | -- | -- | | 2024-10-23 | 0.8870 | 0.8870 | 0.10% | 3.93% | 20.37% | 13.54% | 9.45% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8861 | 0.8861 | 0.69% | 3.11% | -- | 10.68% | 8.05% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8800 | 0.8800 | 0.50% | -0.08% | -- | -- | 7.30% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8756 | 0.8756 | 3.49% | 0.96% | -- | -- | 4.19% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8461 | 0.8461 | -0.87% | -5.37% | -- | -- | -0.21% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8535 | 0.8535 | -0.69% | -3.59% | -- | -- | 1.08% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8594 | 0.8594 | -2.42% | -9.31% | -- | -- | 0.40% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8807 | 0.8807 | 1.55% | -2.09% | -- | 10.45% | 2.89% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8673 | 0.8673 | -3.00% | -3.58% | 17.46% | 9.55% | 0.57% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8941 | 0.8941 | 0.99% | -0.60% | 22.04% | 14.72% | 4.38% | 11.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8853 | 0.8853 | -6.57% | -1.58% | -- | 13.35% | 2.58% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9476 | 0.9476 | 5.35% | 5.35% | 27.93% | -- | 8.96% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8995 | 0.8995 | 7.83% | 22.07% | -- | -- | 3.43% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8342 | 0.8342 | 4.51% | -- | -- | -- | -4.71% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7982 | 0.7982 | 3.86% | -- | -- | -0.65% | -8.57% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7685 | 0.7685 | 0.69% | -- | 2.74% | -- | -12.59% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7632 | 0.7632 | 3.57% | -- | 2.03% | -4.72% | -14.03% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7369 | 0.7369 | 0.00% | -- | -1.48% | -8.62% | -16.99% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7320 | 0.7320 | -0.87% | -2.37% | -- | -11.06% | -18.51% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7384 | 0.7384 | 0.79% | -1.34% | -3.33% | -10.46% | -18.26% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7326 | 0.7326 | 0.00% | -2.49% | -4.08% | -- | -18.49% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7407 | 0.7407 | -1.21% | -- | -3.11% | -- | -19.03% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7498 | 0.7498 | 0.19% | 0.64% | -1.45% | -10.48% | -18.38% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7484 | 0.7484 | -0.39% | 1.24% | -- | -- | -19.17% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7513 | 0.7513 | 0.94% | -- | -- | -10.00% | -17.90% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7443 | 0.7443 | 0.00% | -- | -- | -10.81% | -18.66% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7450 | 0.7450 | 0.78% | -0.09% | -3.03% | -11.64% | -18.88% | -7.42% | -- | -- | -- | | 2024-08-28 | 0.7392 | 0.7392 | 0.00% | -1.06% | -- | -- | -18.15% | -8.14% | -- | -- | -- | | 2024-08-23 | 0.7480 | 0.7480 | 0.31% | -- | -4.25% | -- | -16.42% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7457 | 0.7457 | -0.19% | -1.67% | -6.86% | -- | -18.01% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7471 | 0.7471 | 0.00% | -1.24% | -- | -13.53% | -17.64% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | -17.63% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7584 | 0.7584 | 0.25% | -- | -- | -- | -18.46% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7565 | 0.7565 | 0.00% | -1.32% | -5.13% | -- | -19.25% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7638 | 0.7638 | 0.00% | -- | -2.20% | -- | -20.56% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7666 | 0.7666 | 0.27% | -2.22% | -2.42% | -11.48% | -20.93% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7645 | 0.7645 | 0.49% | 0.29% | -2.69% | -11.57% | -21.65% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7608 | 0.7608 | 0.00% | -0.98% | -3.16% | -- | -22.03% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7762 | 0.7762 | -0.99% | 0.69% | -- | -- | -19.86% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7840 | 0.7840 | 2.85% | -- | -- | -- | -19.32% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7623 | 0.7623 | -0.78% | -2.42% | -- | -- | -21.22% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7683 | 0.7683 | 0.00% | -4.03% | -- | -- | -20.60% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7709 | 0.7709 | 0.00% | -- | -- | -5.82% | -19.04% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7812 | 0.7812 | -2.42% | -- | -3.13% | -4.16% | -16.08% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8006 | 0.8006 | 0.00% | -- | -0.72% | -- | -14.00% | -0.51% | -- | 开放申购 | 开放赎回 |
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