|
| 南方改革机遇(001181)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 | 1.7740 | 1.7740 | 0.00% | -- | 4.85% | 10.60% | -- | 8.50% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7470 | 1.7470 | 0.00% | -- | 2.58% | 8.51% | -- | 6.85% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7470 | 1.7470 | 0.00% | 0.81% | -- | 12.86% | 11.20% | 6.85% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7390 | 1.7390 | 0.75% | -- | 3.33% | -- | -- | 6.36% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7260 | 1.7260 | -0.40% | 0.82% | -- | 0.70% | -- | 5.57% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7330 | 1.7330 | 0.00% | 2.06% | -- | 1.35% | -- | 5.99% | -3.02% | -- | -- | | 2025-06-25 | 1.7120 | 1.7120 | 0.82% | -- | 1.84% | -0.75% | 7.47% | 4.71% | -3.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6980 | 1.6980 | 1.07% | 0.35% | 1.01% | -- | -- | 3.85% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6800 | 1.6800 | 0.00% | -0.94% | -0.06% | -2.55% | -- | 2.75% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6800 | 1.6800 | 0.00% | -- | -- | -- | 3.83% | 2.75% | -3.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6920 | 1.6920 | -0.24% | 0.12% | 0.71% | -- | -- | 3.49% | -2.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6960 | 1.6960 | 0.00% | -- | 0.95% | -- | 4.18% | 3.73% | -1.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7030 | 1.7030 | 0.77% | 0.59% | -- | -1.50% | 4.48% | 4.16% | -0.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6900 | 1.6900 | 0.00% | 0.42% | -- | -2.20% | -- | 3.36% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6930 | 1.6930 | 0.59% | -- | 3.17% | -- | -- | 3.55% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6830 | 1.6830 | 0.00% | -- | 2.56% | -- | -- | 2.94% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6800 | 1.6800 | -0.06% | -- | -- | -2.50% | 2.19% | 2.75% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6810 | 1.6810 | -0.59% | 0.06% | -- | -2.49% | 2.00% | 2.81% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6910 | 1.6910 | -0.53% | 0.96% | -- | -1.91% | -- | 3.43% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7000 | 1.7000 | 0.00% | 0.71% | -- | -1.39% | -- | 3.98% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6800 | 1.6800 | 0.30% | -- | -- | -0.53% | -- | 2.75% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6750 | 1.6750 | -0.77% | 0.00% | -- | -0.83% | -0.42% | 2.45% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 1.6880 | 0.00% | 1.20% | 4.39% | -0.06% | -0.24% | 3.24% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6870 | 1.6870 | 0.00% | 2.80% | 4.78% | -- | -- | 3.18% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6750 | 1.6750 | 0.42% | 2.07% | 8.20% | -0.53% | 0.84% | 2.45% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6680 | 1.6680 | 0.30% | 1.65% | -- | -0.95% | -0.12% | 2.02% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6630 | 1.6630 | 1.34% | 1.53% | -- | -0.30% | -- | 1.71% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6410 | 1.6410 | 0.18% | -- | -- | -1.85% | -0.30% | 0.37% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6380 | 1.6380 | 0.18% | -- | -- | -2.03% | -- | 0.18% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6350 | 1.6350 | 0.00% | -- | -- | -2.21% | -- | 0.00% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6070 | 1.6070 | 0.19% | -0.19% | -8.69% | -2.72% | -- | -1.71% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6040 | 1.6040 | 0.00% | 0.50% | -- | -2.91% | -- | -1.90% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6170 | 1.6170 | 0.43% | -- | -- | -1.82% | -- | -1.10% | -3.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6100 | 1.6100 | 0.88% | -- | -6.88% | -- | -0.56% | -1.53% | -3.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5960 | 1.5960 | 0.00% | -- | -7.64% | -- | -0.62% | -2.39% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5480 | 1.5480 | 0.00% | -9.47% | -- | -5.21% | -3.85% | -5.32% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7140 | 1.7140 | 0.23% | -0.70% | -- | 4.83% | -- | 4.83% | -0.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7100 | 1.7100 | 0.00% | -0.87% | -- | 2.64% | 6.15% | 4.59% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7260 | 1.7260 | 0.06% | -- | 0.17% | 2.62% | 9.24% | 5.57% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7250 | 1.7250 | 0.00% | -1.99% | 0.88% | 2.99% | -- | 5.50% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7240 | 1.7240 | 0.00% | -- | 0.00% | 3.17% | -- | 5.44% | 0.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7600 | 1.7600 | 0.00% | 1.79% | 4.95% | 5.45% | -- | 7.65% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7170 | 1.7170 | -0.87% | -0.41% | -- | -- | 8.12% | 5.02% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7320 | 1.7320 | 0.17% | -- | -- | 1.35% | 8.93% | 5.93% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7290 | 1.7290 | 0.06% | -- | -- | 2.07% | -- | 5.75% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7280 | 1.7280 | 0.00% | -- | 2.61% | 2.61% | 7.60% | 5.69% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7240 | 1.7240 | 0.00% | 0.12% | 3.36% | 2.86% | -- | 5.44% | -2.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7220 | 1.7220 | -0.06% | 1.18% | 2.99% | 4.68% | -- | 5.32% | -4.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7230 | 1.7230 | 0.76% | -- | 2.62% | 6.82% | -- | 5.38% | -4.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7100 | 1.7100 | -0.81% | 1.97% | 1.85% | 5.49% | -- | 4.59% | -4.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7240 | 1.7240 | 0.00% | 2.01% | 2.68% | 6.22% | -- | 5.44% | -3.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7240 | 1.7240 | 1.29% | 2.07% | -- | 3.36% | 10.80% | 5.44% | -4.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7020 | 1.7020 | 0.00% | -- | 2.16% | 1.86% | 9.31% | 4.10% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6770 | 1.6770 | -0.77% | -- | 1.51% | 2.63% | 9.54% | 2.57% | -7.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6900 | 1.6900 | 0.06% | 0.36% | 2.30% | 2.18% | 10.39% | 3.36% | -6.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6890 | 1.6890 | 0.00% | 0.30% | 2.55% | 0.60% | 10.32% | 3.30% | -5.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6840 | 1.6840 | 0.00% | 0.72% | -- | -1.23% | 9.99% | 3.00% | -7.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6840 | 1.6840 | 0.96% | 0.72% | -- | -1.52% | -- | 3.00% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6680 | 1.6680 | 1.21% | -0.24% | 3.15% | -1.01% | 11.13% | 2.02% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6480 | 1.6480 | -1.44% | -1.44% | -- | -2.54% | 12.11% | 0.80% | -8.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6720 | 1.6720 | -0.42% | 0.36% | -0.54% | -0.24% | -- | 2.26% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6790 | 1.6790 | 0.00% | 1.63% | -0.24% | 0.66% | 11.71% | 2.69% | -8.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6660 | 1.6660 | 0.85% | -- | -0.30% | 0.36% | 9.82% | 1.90% | -9.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6520 | 1.6520 | 0.00% | -- | -- | 1.91% | 8.40% | 1.04% | -10.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6340 | 1.6340 | -0.79% | 0.06% | -- | -0.12% | 5.90% | -0.06% | -11.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6470 | 1.6470 | 0.00% | -- | -- | -1.85% | 6.81% | 0.73% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6340 | 1.6340 | 0.06% | -0.06% | -2.45% | -1.92% | 5.83% | -0.06% | -13.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6330 | 1.6330 | 0.00% | -1.98% | -2.57% | -8.41% | 5.97% | -0.12% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6170 | 1.6170 | 0.00% | -- | -3.52% | -5.82% | 3.85% | -1.10% | -14.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6350 | 1.6350 | -1.86% | -2.79% | -2.04% | -4.78% | 3.74% | 0.00% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6660 | 1.6660 | 0.00% | -1.01% | 0.54% | -2.97% | 5.51% | 5.71% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6810 | 1.6810 | -0.06% | 0.60% | 2.19% | 4.87% | 8.31% | 6.66% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6820 | 1.6820 | 0.42% | -- | 4.28% | 7.75% | 8.87% | 6.73% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6750 | 1.6750 | -0.48% | 0.36% | 3.33% | 10.20% | 7.79% | 6.28% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6830 | 1.6830 | 1.32% | -- | 3.70% | 11.38% | 8.44% | 6.79% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6610 | 1.6610 | -0.60% | -- | 2.34% | -- | 7.02% | 5.39% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6710 | 1.6710 | 0.00% | -- | 0.00% | 13.75% | 7.67% | 6.03% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6690 | 1.6690 | 0.00% | -1.48% | 2.14% | -- | 6.99% | 5.90% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7090 | 1.7090 | 0.89% | 3.08% | 0.23% | 17.05% | 7.28% | 8.44% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6940 | 1.6940 | 0.59% | 2.17% | -1.51% | -- | 6.61% | 7.49% | -13.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6840 | 1.6840 | 0.54% | 1.08% | -1.23% | -- | 6.85% | 6.85% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6750 | 1.6750 | -0.06% | 0.36% | -1.76% | 14.41% | 6.28% | 6.28% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6760 | 1.6760 | 1.09% | 1.15% | -0.53% | 13.32% | 6.48% | 6.35% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6580 | 1.6580 | 0.00% | 1.66% | -1.95% | 11.05% | 5.47% | 5.20% | -15.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6580 | 1.6580 | -0.48% | 0.79% | -0.42% | 10.98% | 3.95% | 5.20% | -15.15% | -- | -- | | 2024-12-03 | 1.6660 | 1.6660 | -0.18% | 3.29% | 1.40% | 11.14% | 4.13% | 5.71% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6690 | 1.6690 | 0.72% | 2.96% | 1.58% | 11.86% | 4.31% | 5.90% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6570 | 1.6570 | 1.59% | 2.09% | -0.42% | -- | 3.63% | 5.14% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6310 | 1.6310 | -0.85% | -2.22% | -2.86% | 9.32% | 1.56% | 3.49% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6450 | 1.6450 | 1.98% | -1.56% | -1.85% | -- | 2.88% | 4.38% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6130 | 1.6130 | -0.49% | -2.77% | -3.76% | -- | 0.88% | 2.35% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6210 | 1.6210 | -0.12% | -0.80% | -3.28% | 7.71% | 1.38% | 2.86% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6230 | 1.6230 | -2.70% | -1.87% | -3.51% | -- | 1.63% | 2.98% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6680 | 1.6680 | -0.18% | -0.66% | 0.18% | -- | 3.54% | 5.84% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6710 | 1.6710 | 0.72% | -2.57% | 0.66% | -- | 3.53% | 6.03% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6590 | 1.6590 | 1.53% | -2.70% | -0.06% | 9.50% | 3.11% | 5.27% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6340 | 1.6340 | -1.21% | -5.00% | -1.57% | 8.14% | 1.55% | 3.68% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6540 | 1.6540 | -1.49% | -2.99% | 1.10% | -- | 2.61% | 4.95% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6790 | 1.6790 | -2.10% | -1.81% | 0.06% | -- | 4.68% | 6.54% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7150 | 1.7150 | 0.59% | 1.78% | 4.07% | -- | 6.99% | 8.82% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7050 | 1.7050 | -0.87% | 0.83% | 3.46% | 12.84% | 6.63% | 8.19% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7200 | 1.7200 | 0.88% | 3.30% | 4.37% | -- | 7.57% | 9.14% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7050 | 1.7050 | -0.29% | 3.77% | -4.37% | -- | 6.16% | 8.19% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7100 | 1.7100 | 1.48% | 3.89% | -0.41% | 13.17% | 6.48% | 8.50% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6850 | 1.6850 | -0.35% | 1.94% | -1.86% | 11.89% | 4.66% | 6.92% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6910 | 1.6910 | 1.56% | 1.62% | -1.51% | -- | 5.95% | 7.30% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6650 | 1.6650 | 1.34% | -0.83% | -3.03% | -- | 4.32% | 5.65% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6430 | 1.6430 | -0.18% | -1.97% | -4.31% | -- | 3.07% | 4.25% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6460 | 1.6460 | -0.42% | -1.32% | -4.14% | -- | 3.46% | 4.44% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6530 | 1.6530 | -0.66% | -1.61% | -3.73% | 9.54% | 3.70% | 4.89% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6640 | 1.6640 | -0.89% | -1.07% | 3.81% | -- | 4.79% | 5.58% | -11.96% | -- | -- | | 2024-10-28 | 1.6790 | 1.6790 | 0.18% | 0.84% | 4.74% | 9.95% | 5.73% | 6.54% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6760 | 1.6760 | 0.48% | 0.96% | 10.26% | -- | 6.82% | 6.35% | -11.32% | -- | -- | | 2024-10-24 | 1.6680 | 1.6680 | -0.71% | 2.90% | 10.39% | -- | 6.99% | 5.84% | -10.75% | -- | -- | | 2024-10-23 | 1.6800 | 1.6800 | -0.12% | 2.75% | -- | -- | 8.53% | 6.60% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6820 | 1.6820 | 1.02% | 2.81% | 14.50% | -- | 7.34% | 6.73% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6650 | 1.6650 | 0.30% | -0.77% | 13.34% | 6.25% | 6.25% | 5.65% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6600 | 1.6600 | 2.41% | 0.73% | -- | -- | 3.88% | 5.33% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6210 | 1.6210 | -0.86% | -3.97% | 11.56% | -- | 0.56% | 2.86% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6350 | 1.6350 | -0.06% | -1.86% | 12.53% | -- | 1.62% | 3.74% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6360 | 1.6360 | -2.50% | -8.24% | 12.59% | 3.61% | 1.18% | 3.81% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6780 | 1.6780 | 1.82% | -2.27% | 15.49% | 6.20% | 3.77% | 6.47% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6480 | 1.6480 | -2.37% | -4.02% | -- | -- | 1.67% | 4.57% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6880 | 1.6880 | 1.32% | -1.69% | -- | 7.31% | 4.20% | 7.11% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6660 | 1.6660 | -6.56% | -2.97% | 13.80% | -- | 2.08% | 5.71% | -9.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7830 | 1.7830 | 3.84% | 3.84% | 20.55% | 13.49% | 9.05% | 13.13% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7170 | 1.7170 | 7.11% | -- | -- | 7.65% | 5.02% | 8.95% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6030 | 1.6030 | 2.69% | 9.12% | -- | -- | -1.84% | 1.71% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5610 | 1.5610 | 2.70% | -- | -- | -- | -4.23% | -0.95% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5200 | 1.5200 | 0.60% | -- | 1.00% | -4.58% | -6.86% | -3.55% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5110 | 1.5110 | 0.00% | 3.99% | 0.40% | -- | -7.64% | -4.12% | -19.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4690 | 1.4690 | 0.00% | 1.10% | -- | -- | -9.77% | -6.79% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4530 | 1.4530 | -0.48% | -1.76% | -- | -10.80% | -11.29% | -7.80% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4600 | 1.4600 | 0.00% | -2.21% | -3.38% | -- | -11.30% | -7.36% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4640 | 1.4640 | -1.01% | -1.88% | -- | -- | -10.57% | -7.11% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4790 | 1.4790 | -0.94% | -- | -1.79% | -- | -10.69% | -6.15% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4930 | 1.4930 | -0.07% | -- | -- | -8.74% | -9.84% | -5.27% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4940 | 1.4940 | -0.33% | 0.13% | -- | -- | -10.16% | -5.20% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4990 | 1.4990 | 0.47% | -- | -- | -- | -9.10% | -4.89% | -19.75% | -- | -- | | 2024-09-02 | 1.4920 | 1.4920 | 0.00% | -- | -- | -9.19% | -9.52% | -5.33% | -20.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4920 | 1.4920 | 0.00% | -- | -2.29% | -9.69% | -7.50% | -5.33% | -20.43% | -- | -- | | 2024-08-23 | 1.5050 | 1.5050 | 0.00% | -0.40% | -- | -8.68% | -6.64% | -4.51% | -19.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5150 | 1.5150 | 0.26% | 0.26% | -3.32% | -9.28% | -7.40% | -3.87% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5110 | 1.5110 | 0.00% | -- | -- | -- | -8.03% | -4.12% | -18.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5110 | 1.5110 | 0.00% | -- | -4.37% | -- | -8.98% | -4.12% | -19.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5110 | 1.5110 | 0.33% | -- | -- | -9.52% | -10.80% | -4.12% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5060 | 1.5060 | 0.00% | -0.20% | -- | -- | -11.41% | -4.44% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5090 | 1.5090 | 0.00% | -- | -5.39% | -8.32% | -10.87% | -4.25% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5270 | 1.5270 | 0.00% | -2.55% | -- | -- | -9.11% | -3.11% | -16.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5670 | 1.5670 | 0.00% | -0.82% | -3.15% | -5.43% | -6.73% | -0.57% | -14.84% | 开放申购 | 开放赎回 |
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