|
| 南方利达A(001566)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 | 1.3791 | 1.5781 | 0.00% | 0.25% | -- | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3756 | 1.5746 | 0.04% | 0.31% | 1.09% | 2.15% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3751 | 1.5741 | 0.00% | 0.36% | 1.25% | -- | 7.71% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3706 | 1.5696 | -0.06% | -- | 0.88% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3714 | 1.5704 | 0.09% | 0.70% | -- | 1.08% | 7.12% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3702 | 1.5692 | 0.23% | -- | 0.93% | 0.99% | 6.69% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3671 | 1.5661 | 0.25% | -- | -- | 0.64% | 6.41% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3637 | 1.5627 | 0.00% | 0.25% | -- | 0.32% | -- | -- | 1.84% | -- | -- | | 2025-06-27 | 1.3618 | 1.5608 | 0.00% | -- | 0.25% | -- | 6.08% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3603 | 1.5593 | 0.00% | 0.08% | -- | -- | 5.91% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3554 | 1.5544 | 0.00% | -- | -0.42% | -- | 4.85% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3592 | 1.5582 | 0.00% | 0.08% | -- | -- | 5.03% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3608 | 1.5598 | 0.20% | -- | 0.25% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3581 | 1.5571 | -0.14% | 0.04% | 0.05% | -- | 4.53% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3600 | 1.5590 | 0.10% | -- | 0.19% | -- | 4.68% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3587 | 1.5577 | 0.01% | -- | -- | 0.50% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3586 | 1.5576 | 0.00% | -0.12% | 0.86% | 0.75% | 4.39% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3576 | 1.5566 | 0.00% | -0.06% | 0.79% | -- | 4.42% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3603 | 1.5593 | 0.00% | -0.37% | 0.95% | -- | 4.29% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3584 | 1.5574 | -0.18% | -0.42% | -- | 0.41% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3608 | 1.5598 | 0.00% | -0.02% | -- | 0.77% | 4.32% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3654 | 1.5644 | -0.07% | 0.16% | -- | 0.94% | 4.04% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3664 | 1.5654 | 0.17% | 0.07% | -- | 1.01% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3641 | 1.5631 | 0.22% | 0.10% | -- | -- | 3.93% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3611 | 1.5601 | 0.00% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3632 | 1.5622 | -0.16% | -- | -- | -- | 4.42% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3654 | 1.5644 | 0.19% | -- | 1.28% | -- | 4.41% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3628 | 1.5618 | 0.00% | -- | 1.20% | 0.74% | 4.23% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3574 | 1.5564 | 0.00% | 0.77% | -- | 0.31% | 3.79% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3470 | 1.5460 | -0.04% | -- | -1.04% | -0.19% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3475 | 1.5465 | 0.00% | -- | -1.01% | -0.16% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3481 | 1.5471 | 0.00% | -0.06% | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3489 | 1.5479 | 0.00% | -- | -- | 0.16% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3482 | 1.5472 | 0.12% | -- | -1.17% | 0.04% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3466 | 1.5456 | 0.00% | -0.75% | -- | 0.41% | 4.63% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3568 | 1.5558 | -0.12% | -- | -- | 0.63% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3584 | 1.5574 | -0.07% | -0.30% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3594 | 1.5584 | 0.00% | -- | -- | -- | 4.97% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3612 | 1.5602 | 0.00% | -- | -- | 0.32% | 5.77% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3625 | 1.5615 | 0.00% | -- | 0.90% | 0.46% | 5.54% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3649 | 1.5639 | 0.00% | -- | 0.96% | 0.59% | 4.99% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3642 | 1.5632 | 0.77% | -- | -- | 0.63% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3538 | 1.5528 | 0.00% | 0.13% | 0.07% | -0.14% | 4.30% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3520 | 1.5510 | 0.26% | -0.07% | -- | -0.05% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3485 | 1.5475 | 0.03% | -0.14% | 0.30% | 0.01% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3481 | 1.5471 | 0.00% | 0.09% | -0.11% | -0.16% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3529 | 1.5519 | 0.19% | -- | 0.24% | 0.78% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3504 | 1.5494 | 0.26% | -- | -- | 0.95% | 5.25% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3469 | 1.5459 | 0.00% | -0.37% | -- | 0.67% | 4.74% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3527 | 1.5517 | 0.00% | -- | -- | 0.33% | 5.51% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3519 | 1.5509 | -0.27% | 0.10% | 0.38% | 0.37% | 6.53% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3556 | 1.5546 | 0.00% | -- | 0.65% | 0.56% | 6.82% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3528 | 1.5518 | 0.04% | -- | -- | -0.36% | 6.60% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3523 | 1.5513 | 0.13% | 0.58% | 0.84% | -0.25% | 6.56% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3506 | 1.5496 | 0.00% | 0.07% | 0.71% | -0.39% | 6.43% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3532 | 1.5522 | 0.00% | 0.27% | -- | -0.49% | 7.06% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3445 | 1.5435 | -0.38% | -0.38% | -0.28% | -0.36% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3496 | 1.5486 | 0.00% | 0.12% | -0.53% | 0.53% | 6.27% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3434 | 1.5424 | 0.08% | -- | -- | -0.04% | 6.70% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3423 | 1.5413 | 0.00% | -- | -0.83% | -0.01% | 6.79% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3480 | 1.5470 | 0.09% | -- | -0.41% | 0.83% | 6.56% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3468 | 1.5458 | 0.00% | 0.43% | -- | 1.43% | 6.97% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3476 | 1.5466 | 0.00% | -- | -0.60% | 0.30% | 6.36% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3411 | 1.5401 | -0.36% | -0.53% | -1.19% | -0.22% | 6.02% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3460 | 1.5450 | -0.18% | -- | -0.52% | 0.69% | 6.40% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3484 | 1.5474 | 0.00% | -- | -0.32% | -1.43% | 6.76% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3483 | 1.5473 | 0.00% | -0.63% | -0.12% | -0.31% | 5.75% | -- | 1.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3586 | 1.5576 | 0.13% | -- | 1.12% | 0.45% | 5.73% | 6.39% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3568 | 1.5558 | 0.04% | 0.24% | 1.07% | 2.45% | 7.17% | 6.25% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3563 | 1.5553 | -0.12% | -- | 1.39% | -- | 7.22% | 6.21% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3579 | 1.5569 | 0.00% | 0.07% | 1.49% | 5.71% | 7.09% | 6.34% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3536 | 1.5526 | 0.00% | -0.15% | 0.39% | -- | 7.51% | 6.00% | 2.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3569 | 1.5559 | 0.00% | -- | 0.74% | -- | 7.43% | 6.26% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3557 | 1.5547 | -0.52% | 0.22% | -0.15% | -- | 6.92% | 6.16% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3628 | 1.5618 | 0.00% | 1.08% | 0.52% | 8.56% | 6.80% | 6.72% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3572 | 1.5562 | 0.30% | 0.54% | 0.06% | -- | 6.70% | 6.28% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3531 | 1.5521 | 0.03% | 0.36% | -0.24% | 7.59% | 6.38% | 5.96% | 1.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3527 | 1.5517 | 0.33% | 0.68% | 0.39% | 7.09% | 6.09% | 5.93% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3483 | 1.5473 | -0.14% | 0.69% | -0.07% | 6.32% | 5.92% | 5.58% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3502 | 1.5492 | 0.02% | 0.58% | 0.51% | 6.59% | 5.40% | 5.73% | 2.44% | -- | -- | | 2024-12-03 | 1.3499 | 1.5489 | 0.12% | 0.91% | 0.90% | 6.41% | 5.05% | 5.71% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3483 | 1.5473 | 0.36% | 0.78% | 0.78% | 6.53% | 4.93% | 5.58% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3435 | 1.5425 | 0.33% | 0.43% | 0.24% | 6.31% | 4.31% | 5.21% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3391 | 1.5381 | -0.25% | -0.67% | -0.46% | -- | 3.57% | 4.86% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3424 | 1.5414 | 0.35% | -0.44% | -0.01% | 6.33% | 3.90% | 5.12% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3377 | 1.5367 | -0.01% | -0.70% | -0.36% | -- | 3.14% | 4.75% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3379 | 1.5369 | 0.01% | -0.67% | -0.34% | 5.66% | 3.15% | 4.77% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3377 | 1.5367 | -0.78% | -0.76% | -0.35% | -- | 2.98% | 4.75% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3482 | 1.5472 | -0.01% | -0.23% | 0.77% | -- | 3.31% | 5.58% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3483 | 1.5473 | 0.09% | -0.69% | 0.85% | 6.32% | 3.40% | 5.58% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3471 | 1.5461 | 0.01% | -0.63% | 0.76% | -- | 3.38% | 5.49% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3469 | 1.5459 | -0.08% | -0.66% | 0.75% | -- | 3.37% | 5.47% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3480 | 1.5470 | -0.24% | -0.62% | 1.05% | -- | 2.98% | 5.56% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3513 | 1.5503 | -0.47% | -0.63% | 0.57% | -- | 3.47% | 5.82% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3577 | 1.5567 | 0.15% | 0.76% | 1.63% | -- | 3.96% | 6.32% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3557 | 1.5547 | -0.01% | 0.47% | 1.48% | 6.14% | 3.89% | 6.16% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3559 | 1.5549 | -0.04% | 0.94% | 1.50% | -- | 3.90% | 6.18% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3564 | 1.5554 | -0.26% | 1.39% | -0.84% | -- | 3.70% | 6.22% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3599 | 1.5589 | 0.92% | 1.74% | 0.55% | 6.23% | 4.05% | 6.49% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3475 | 1.5465 | -0.13% | 0.80% | -0.37% | 5.25% | 2.94% | 5.52% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3493 | 1.5483 | 0.45% | 0.67% | -0.24% | 5.49% | 3.79% | 5.66% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3433 | 1.5423 | 0.41% | -0.15% | -0.68% | 4.84% | 3.33% | 5.19% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3378 | 1.5368 | 0.08% | -0.35% | -1.09% | -- | 3.07% | 4.76% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3367 | 1.5357 | -0.01% | -0.22% | -1.17% | -- | 2.82% | 4.68% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3368 | 1.5358 | -0.26% | -0.53% | -1.16% | -- | 2.59% | 4.68% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3403 | 1.5393 | -0.37% | -0.16% | 1.21% | -- | 3.18% | 4.96% | -1.08% | -- | -- | | 2024-10-28 | 1.3453 | 1.5443 | 0.21% | 0.55% | 1.59% | -- | 3.56% | 5.35% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3425 | 1.5415 | 0.22% | 0.42% | 4.52% | -- | 4.15% | 5.13% | -1.14% | -- | -- | | 2024-10-24 | 1.3396 | 1.5386 | -0.32% | 0.89% | 4.75% | 5.07% | 4.09% | 4.90% | -1.21% | -- | -- | | 2024-10-23 | 1.3439 | 1.5429 | 0.11% | 0.83% | -- | 5.07% | 4.42% | 5.24% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3424 | 1.5414 | 0.34% | 0.63% | -- | 4.24% | 3.90% | 5.12% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3379 | 1.5369 | 0.07% | -0.42% | -- | 3.62% | 3.55% | 4.77% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3369 | 1.5359 | 0.69% | 0.07% | -- | -- | 2.76% | 4.69% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3278 | 1.5268 | -0.38% | -1.21% | -- | 3.08% | 1.67% | 3.98% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3329 | 1.5319 | -0.08% | -0.29% | -- | 3.74% | 2.06% | 4.38% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3340 | 1.5330 | -0.71% | -2.48% | -- | 3.93% | 1.68% | 4.46% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3436 | 1.5426 | 0.58% | -0.66% | -- | 4.63% | 2.41% | 5.22% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3359 | 1.5349 | -0.60% | -1.23% | 6.31% | -- | 1.67% | 4.61% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3440 | 1.5430 | 0.54% | -0.63% | -- | 5.27% | 2.28% | 5.25% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3368 | 1.5358 | -2.27% | -1.16% | 6.30% | -- | 1.50% | 4.68% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3679 | 1.5669 | 1.14% | 1.14% | 8.30% | -- | 3.79% | 7.12% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3525 | 1.5515 | 2.13% | -- | 6.39% | -- | 2.62% | 5.91% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3243 | 1.5233 | 0.00% | -- | 4.90% | 3.15% | 0.48% | 3.70% | -1.25% | -- | -- | | 2024-09-25 | 1.2845 | 1.4835 | 0.44% | -- | 1.45% | 0.07% | -2.54% | 0.59% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2789 | 1.4779 | 0.00% | -- | 1.00% | -0.43% | -3.11% | 0.15% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2554 | 1.4544 | -0.10% | -1.00% | -1.71% | -3.33% | -5.25% | -1.69% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2566 | 1.4556 | 0.00% | -0.80% | -- | -- | -5.16% | -1.60% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2576 | 1.4566 | -0.44% | -0.63% | -- | -3.20% | -4.87% | -1.52% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2631 | 1.4621 | -0.39% | -0.65% | -1.34% | -- | -5.24% | -1.09% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2681 | 1.4671 | 0.11% | 0.35% | -0.86% | -2.57% | -5.01% | -0.70% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2667 | 1.4657 | -0.15% | -- | -1.14% | -- | -5.26% | -0.81% | -4.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2686 | 1.4676 | 0.24% | 0.48% | -0.99% | -2.42% | -4.76% | -0.66% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2656 | 1.4646 | -0.45% | -- | -1.23% | -2.65% | -4.98% | -0.89% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2713 | 1.4703 | 0.60% | 0.40% | -- | -- | -4.70% | -0.45% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2637 | 1.4627 | 0.00% | -- | -- | -3.12% | -5.27% | -1.04% | -5.13% | -- | -- | | 2024-08-27 | 1.2625 | 1.4615 | 0.00% | -0.44% | -- | -- | -4.72% | -1.14% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2662 | 1.4652 | 0.00% | -- | -1.01% | -3.16% | -4.29% | -0.85% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2681 | 1.4671 | 0.00% | -- | -1.78% | -3.38% | -5.01% | -0.70% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2773 | 1.4763 | 0.00% | -0.14% | -0.54% | -2.36% | -4.89% | 0.02% | -4.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2802 | 1.4792 | -0.01% | -- | -- | -- | -5.17% | 0.25% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2803 | 1.4793 | 0.09% | -- | -- | -- | -5.44% | 0.26% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2791 | 1.4781 | -0.17% | -- | -- | -- | -5.53% | 0.16% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2813 | 1.4803 | 0.00% | -- | -0.26% | -- | -4.95% | 0.34% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2749 | 1.4739 | -0.33% | -1.02% | -0.74% | -- | -4.00% | -0.16% | -4.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2791 | 1.4781 | -0.68% | -0.45% | -- | -- | -3.90% | 0.16% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2878 | 1.4868 | -0.26% | 0.33% | -- | -0.47% | -3.25% | 0.85% | -4.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2911 | 1.4901 | 0.00% | 0.54% | -0.12% | -0.17% | -3.07% | 1.10% | -3.58% | 开放申购 | 开放赎回 |
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