|
| 南方安颐(003476)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 | 1.1227 | 1.3227 | 0.00% | -- | -- | -- | 10.97% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1132 | 1.3132 | -0.19% | -- | 1.28% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1153 | 1.3153 | 0.64% | -- | 2.04% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1082 | 1.3082 | -0.29% | -- | 1.39% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1114 | 1.3114 | -0.04% | -- | 1.85% | -- | 9.39% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1118 | 1.3118 | 0.00% | -- | 2.46% | -- | 8.93% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0935 | 1.2935 | 0.00% | 0.64% | -- | -0.87% | 7.28% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0839 | 1.2839 | 0.00% | -1.03% | -0.26% | -- | 5.43% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0866 | 1.2866 | 0.00% | -0.61% | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0952 | 1.2952 | -0.13% | 0.06% | -- | -- | 5.68% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0966 | 1.2966 | 0.30% | 0.49% | 0.95% | -1.94% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0933 | 1.2933 | -0.53% | 0.76% | 0.64% | -2.13% | 5.58% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0991 | 1.2991 | 0.56% | -- | 1.18% | -1.49% | 6.14% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0930 | 1.2930 | -0.14% | -- | 0.59% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0945 | 1.2945 | 0.30% | -- | 1.75% | -0.92% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0912 | 1.2912 | 0.56% | -- | 1.44% | -- | 5.38% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0851 | 1.2851 | 0.00% | 0.75% | 0.87% | -1.24% | 5.14% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0770 | 1.2770 | -0.36% | -- | 0.14% | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0809 | 1.2809 | 0.00% | -0.53% | 0.50% | -3.45% | 4.99% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0899 | 1.2899 | 0.00% | -- | -- | -2.31% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0867 | 1.2867 | 0.00% | -- | -- | -1.76% | 5.32% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0863 | 1.2863 | -0.41% | 0.99% | -- | -- | 4.90% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0908 | 1.2908 | 0.00% | 1.40% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0866 | 1.2866 | 1.01% | 1.30% | -- | -- | 5.28% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0757 | 1.2757 | 0.28% | -- | -- | -0.52% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0727 | 1.2727 | 0.32% | -- | -- | -0.80% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0693 | 1.2693 | -0.58% | -- | -- | -1.11% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0755 | 1.2755 | 0.16% | -- | -2.65% | -1.03% | 5.09% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0738 | 1.2738 | 0.00% | 0.42% | -2.66% | -1.19% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0693 | 1.2693 | 0.15% | -- | -- | -- | 3.97% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0677 | 1.2677 | 0.00% | -- | -- | -0.24% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1068 | 1.3068 | 0.00% | 0.18% | 0.51% | 2.97% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1115 | 1.3115 | 0.35% | -0.49% | -- | -- | -- | -- | 0.63% | -- | -- | | 2025-03-26 | 1.1076 | 1.3076 | 0.25% | -- | -1.06% | -- | 8.34% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1048 | 1.3048 | 0.15% | -- | -0.43% | 2.41% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1031 | 1.3031 | 0.00% | -- | -0.99% | 1.85% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1170 | 1.3170 | 0.00% | 0.34% | 0.68% | 2.91% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1132 | 1.3132 | 0.00% | -- | -- | -- | 8.65% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1183 | 1.3183 | 0.11% | -- | -- | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1171 | 1.3171 | 0.13% | 1.67% | 1.03% | 3.16% | 8.90% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1157 | 1.3157 | 0.00% | 1.32% | -- | 3.91% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1047 | 1.3047 | 0.00% | -1.32% | 2.09% | 3.61% | 7.60% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0987 | 1.2987 | -0.23% | -1.38% | 1.61% | 2.46% | 6.90% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1012 | 1.3012 | 0.00% | -1.30% | 1.84% | 4.14% | 7.70% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1195 | 1.3195 | 0.89% | 1.20% | 3.02% | 6.71% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1096 | 1.3096 | -0.40% | 1.24% | 2.11% | 5.60% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1141 | 1.3141 | -0.14% | -- | 2.52% | 5.99% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1157 | 1.3157 | 0.56% | 0.84% | 2.95% | 4.39% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1095 | 1.3095 | 0.30% | -- | -- | 3.87% | 9.25% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1062 | 1.3062 | 0.93% | -- | -- | 4.19% | 9.04% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0960 | 1.2960 | 0.00% | -- | -- | 4.35% | 8.14% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1064 | 1.3064 | 0.00% | -- | -- | 3.13% | 9.17% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1057 | 1.3057 | 0.00% | 2.26% | 4.32% | 2.30% | 9.10% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0821 | 1.2821 | 0.07% | 0.07% | 2.27% | 1.07% | 10.59% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0813 | 1.2813 | -0.50% | -- | -- | 1.76% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0867 | 1.2867 | 0.78% | -- | 0.33% | 2.86% | 6.68% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0783 | 1.2783 | 0.00% | 0.75% | -- | 1.32% | 5.74% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0837 | 1.2837 | 0.00% | -- | -0.16% | 2.30% | 4.83% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0703 | 1.2703 | -0.09% | 0.43% | -- | 2.33% | 2.31% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0713 | 1.2713 | 0.00% | 0.74% | -- | 2.29% | 2.44% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0599 | 1.2599 | -0.54% | 0.17% | -2.12% | 0.47% | 1.53% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0657 | 1.2657 | 0.22% | -- | -0.65% | 1.17% | 2.06% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0634 | 1.2634 | -0.17% | -1.07% | -0.96% | -0.79% | 2.03% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0652 | 1.2652 | 0.00% | -0.90% | -0.79% | 0.38% | 1.61% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0581 | 1.2581 | 0.00% | -- | -1.32% | -0.29% | 0.22% | -- | -6.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0749 | 1.2749 | -1.15% | -0.76% | 0.83% | 1.29% | 0.95% | 1.49% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0874 | 1.2874 | 0.00% | -- | 2.00% | 2.47% | 2.12% | 2.67% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0788 | 1.2788 | -0.40% | -- | 2.66% | 7.98% | 2.76% | 1.86% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0831 | 1.2831 | 0.00% | -- | 3.04% | -- | 3.16% | 2.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0854 | 1.2854 | 0.00% | -- | 1.61% | -- | 3.95% | 2.48% | -3.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1042 | 1.3042 | 0.00% | 3.56% | 1.23% | 12.68% | 3.59% | 4.26% | -3.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0829 | 1.2829 | 0.95% | 0.99% | 0.19% | -- | 1.86% | 2.25% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0727 | 1.2727 | -0.09% | -0.07% | -0.75% | 9.04% | 0.90% | 1.28% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0737 | 1.2737 | 0.70% | 0.71% | 0.50% | 8.63% | 0.63% | 1.38% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0662 | 1.2662 | 0.29% | 0.83% | -0.41% | 7.41% | 0.16% | 0.67% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0631 | 1.2631 | -0.86% | 0.27% | 0.42% | 7.38% | -0.80% | 0.38% | -5.79% | -- | -- | | 2024-12-03 | 1.0723 | 1.2723 | -0.11% | 2.21% | 2.06% | 8.18% | -0.52% | 1.25% | -4.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0735 | 1.2735 | 0.69% | 2.16% | 2.17% | 8.65% | -0.41% | 1.36% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0661 | 1.2661 | 0.82% | 1.43% | 0.99% | 8.05% | -1.36% | 0.66% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0574 | 1.2574 | -0.26% | -1.07% | -0.89% | 7.74% | -2.73% | -0.16% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0602 | 1.2602 | 1.06% | -0.75% | -0.23% | -- | -2.21% | 0.10% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0491 | 1.2491 | -0.16% | -1.19% | -1.27% | 6.72% | -3.35% | -0.94% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0508 | 1.2508 | -0.03% | 0.05% | -1.11% | 6.89% | -3.20% | -0.78% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0511 | 1.2511 | -1.66% | -0.91% | -1.18% | 6.93% | -3.31% | -0.76% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0688 | 1.2688 | 0.06% | -0.37% | 0.90% | -- | -2.50% | 0.92% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0682 | 1.2682 | 0.61% | -2.02% | 1.10% | 8.05% | -2.60% | 0.86% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0617 | 1.2617 | 1.09% | -2.67% | 0.48% | 6.72% | -3.09% | 0.25% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0503 | 1.2503 | -0.99% | -4.08% | -0.60% | -- | -4.13% | -0.83% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0608 | 1.2608 | -1.12% | -1.85% | 1.29% | 6.29% | -3.89% | 0.16% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0728 | 1.2728 | -1.60% | -0.97% | 1.80% | -- | -2.57% | 1.29% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0902 | 1.2902 | -0.06% | 2.04% | 4.19% | -- | -0.87% | 2.94% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0908 | 1.2908 | -0.38% | 1.89% | 4.24% | -- | -0.98% | 2.99% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0950 | 1.2950 | 1.31% | 3.43% | 4.64% | 9.19% | -0.60% | 3.39% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0808 | 1.2808 | -0.23% | 2.86% | 0.83% | -- | -2.26% | 2.05% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0833 | 1.2833 | 1.39% | 2.78% | 2.08% | 7.94% | -1.92% | 2.28% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0684 | 1.2684 | -0.21% | 1.61% | 0.68% | -- | -3.34% | 0.88% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0706 | 1.2706 | 1.12% | 1.41% | 0.89% | 7.04% | -2.28% | 1.09% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0587 | 1.2587 | 0.76% | -0.77% | -0.24% | -- | -3.37% | -0.04% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0507 | 1.2507 | -0.31% | -1.12% | -0.99% | 4.35% | -4.21% | -0.79% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0540 | 1.2540 | 0.24% | -0.24% | -0.68% | -- | -4.02% | -0.48% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0515 | 1.2515 | -0.40% | -1.19% | -0.91% | 5.41% | -4.42% | -0.72% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0557 | 1.2557 | -1.05% | -0.75% | 2.30% | -- | -3.62% | -0.32% | -6.29% | -- | -- | | 2024-10-28 | 1.0669 | 1.2669 | 0.40% | 0.72% | 3.38% | -- | -2.60% | 0.74% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0626 | 1.2626 | 0.58% | 0.57% | 6.36% | -- | -1.95% | 0.33% | -5.88% | -- | -- | | 2024-10-24 | 1.0565 | 1.2565 | -0.72% | 1.22% | -- | -- | -2.32% | -0.25% | -6.34% | -- | -- | | 2024-10-23 | 1.0642 | 1.2642 | 0.05% | 1.75% | 8.27% | 6.17% | -1.25% | 0.48% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0637 | 1.2637 | 0.42% | 1.57% | -- | 5.19% | -1.93% | 0.43% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0593 | 1.2593 | 0.26% | 0.52% | -- | 4.63% | -2.33% | 0.02% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0566 | 1.2566 | 1.23% | 0.97% | 7.98% | 4.44% | -3.45% | -0.24% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0438 | 1.2438 | -0.20% | -1.05% | 6.87% | -- | -5.01% | -1.44% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.2459 | -0.13% | -0.71% | 7.09% | 3.46% | -4.63% | -1.25% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0473 | 1.2473 | -0.62% | -2.29% | 7.23% | 3.61% | -4.95% | -1.11% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0538 | 1.2538 | 0.71% | -0.70% | 7.89% | 4.04% | -4.36% | -0.50% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0464 | 1.2464 | -0.81% | -1.39% | -- | 3.10% | -5.01% | -1.20% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0549 | 1.2549 | 0.14% | -0.59% | -- | -- | -4.20% | -0.40% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0534 | 1.2534 | -1.73% | -0.74% | 7.07% | -- | -4.62% | -0.54% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0719 | 1.2719 | 1.01% | 1.01% | 8.45% | -- | -2.93% | 1.21% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0612 | 1.2612 | 2.83% | 7.97% | -- | 3.91% | -3.90% | 0.20% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0320 | 1.2320 | 1.82% | -- | -- | -- | -6.50% | -2.56% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0136 | 1.2136 | 1.45% | -- | 3.11% | -- | -8.08% | -4.30% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9991 | 1.1991 | 0.00% | 2.11% | 1.63% | -1.95% | -9.66% | -5.67% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9829 | 1.1829 | 0.00% | 0.63% | -0.02% | -4.05% | -11.35% | -7.19% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9785 | 1.1785 | 0.18% | -- | -- | -- | -12.04% | -7.61% | -12.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9767 | 1.1767 | -0.33% | -1.18% | -- | -- | -12.32% | -7.78% | -12.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9799 | 1.1799 | 0.00% | -1.28% | -- | -5.44% | -12.30% | -7.48% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9838 | 1.1838 | -0.47% | -0.43% | -1.89% | -4.99% | -11.74% | -7.11% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9884 | 1.1884 | -0.42% | -- | -- | -- | -12.06% | -6.68% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9926 | 1.1926 | 0.26% | 0.60% | -0.76% | -- | -11.81% | -6.28% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9900 | 1.1900 | -0.12% | 0.88% | -- | -4.39% | -12.32% | -6.52% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9912 | 1.1912 | 0.32% | -- | -- | -3.96% | -11.88% | -6.41% | -10.57% | -- | -- | | 2024-09-02 | 0.9880 | 1.1880 | 0.00% | 0.51% | -- | -4.32% | -12.16% | -6.71% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9867 | 1.1867 | 0.54% | 0.38% | -- | -- | -12.43% | -6.84% | -10.96% | -- | -- | | 2024-08-28 | 0.9814 | 1.1814 | 0.00% | -- | -- | -- | -12.33% | -7.34% | -11.44% | -- | -- | | 2024-08-26 | 0.9830 | 1.1830 | -0.01% | -1.19% | -- | -4.52% | -11.96% | -7.19% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9831 | 1.1831 | 0.01% | -- | -1.93% | -4.55% | -11.93% | -7.18% | -11.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9830 | 1.1830 | 0.00% | -1.50% | -2.79% | -- | -12.63% | -7.19% | -11.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9886 | 1.1886 | -0.62% | -- | -2.35% | -- | -12.60% | -6.66% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9948 | 1.1948 | 0.00% | -- | -1.74% | -3.59% | -12.05% | -6.07% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9980 | 1.1980 | 0.00% | -- | -1.27% | -- | -12.23% | -5.77% | -10.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0028 | 1.2028 | 0.00% | -- | -- | -3.17% | -12.74% | -5.32% | -9.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0036 | 1.2036 | 0.00% | -- | -- | -2.84% | -12.68% | -5.24% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0002 | 1.2002 | 0.00% | -- | -- | -- | -13.22% | -5.56% | -9.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0069 | 1.2069 | 0.00% | -- | -1.87% | -- | -12.41% | -4.93% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9975 | 1.1975 | 0.00% | -0.49% | -2.33% | -- | -13.02% | -5.82% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0024 | 1.2024 | -0.87% | -0.84% | -2.15% | -1.93% | -11.50% | -5.35% | -9.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0112 | 1.2112 | -0.12% | 0.04% | -1.29% | -- | -10.73% | -4.52% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0124 | 1.2124 | 0.07% | -0.05% | -1.53% | -1.42% | -10.90% | -4.41% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0117 | 1.2117 | 0.00% | -0.32% | -- | -- | -10.99% | -4.48% | -9.26% | 开放申购 | 开放赎回 |
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