|
| 南方中证A100C(005691)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 | 1.4596 | 1.9352 | 0.64% | 0.75% | -- | 6.71% | 15.91% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4503 | 1.9259 | -0.32% | 0.66% | -- | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4549 | 1.9305 | -0.04% | -- | 4.02% | -- | 16.36% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4555 | 1.9311 | 0.03% | -- | 4.06% | 6.73% | 16.28% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4550 | 1.9306 | 0.43% | 1.10% | -- | 6.77% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4487 | 1.9243 | 0.55% | 0.91% | 3.93% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4408 | 1.9163 | 0.00% | -- | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4391 | 1.9146 | 0.24% | 1.54% | 2.96% | 3.09% | 16.58% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4356 | 1.9111 | 0.00% | -- | -- | 2.84% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4255 | 1.9009 | 0.08% | -- | -- | -- | -- | -- | -6.02% | -- | -- | | 2025-06-30 | 1.4243 | 1.8997 | 0.49% | -- | -- | -- | 15.03% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4173 | 1.8927 | 0.00% | -- | -- | -0.55% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4274 | 1.9028 | 0.00% | -- | 1.05% | -- | 15.59% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3893 | 1.8645 | 0.00% | -- | -- | -- | 10.84% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3987 | 1.8739 | 0.00% | -0.15% | -1.14% | -- | 11.99% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3939 | 1.8691 | 0.00% | -- | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4008 | 1.8761 | 0.00% | -- | 1.26% | -2.31% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4008 | 1.8761 | 0.22% | 0.17% | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3977 | 1.8729 | 0.00% | -- | -- | -- | 9.32% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3984 | 1.8736 | 0.00% | -1.77% | -- | -- | 9.70% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4026 | 1.8779 | -0.70% | -- | 2.02% | -2.04% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4125 | 1.8878 | -0.78% | -- | 2.82% | -1.94% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4236 | 1.8990 | -0.15% | 0.27% | 3.72% | -1.17% | 9.85% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4258 | 1.9012 | 0.00% | -0.30% | -- | -1.01% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4198 | 1.8952 | -0.72% | -- | -- | -- | 10.93% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4301 | 1.9055 | 1.08% | -- | 4.87% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4148 | 1.8901 | 0.00% | 2.27% | 3.82% | 0.47% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3834 | 1.8585 | 0.00% | -- | -0.90% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3732 | 1.8483 | -0.12% | -- | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3748 | 1.8499 | 0.00% | 0.51% | -- | -- | 10.26% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3738 | 1.8489 | 0.09% | -- | -- | 0.63% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3726 | 1.8477 | 0.00% | -- | -- | -- | 9.77% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3678 | 1.8428 | 0.00% | 0.37% | -- | -0.15% | 8.40% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3678 | 1.8428 | 0.00% | -- | -- | -0.15% | 8.37% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3637 | 1.8387 | 0.07% | -- | -- | -- | 10.61% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3627 | 1.8377 | 0.00% | -2.39% | -4.61% | -- | 9.74% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3274 | 1.8022 | 0.00% | -- | -7.13% | -- | 5.86% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3960 | 1.8712 | 0.00% | -2.04% | -0.99% | 2.46% | 10.52% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4251 | 1.9005 | 0.00% | -1.23% | -0.72% | -- | -- | -- | 1.40% | -- | -- | | 2025-03-24 | 1.4271 | 1.9025 | 0.00% | -- | -- | -- | 14.43% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4428 | 1.9183 | 0.00% | -- | -- | 2.71% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4225 | 1.8979 | -0.43% | -- | 0.64% | -0.51% | 12.47% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4286 | 1.9040 | 0.00% | -- | -- | 1.00% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4293 | 1.9047 | -0.32% | -- | -- | 1.54% | 15.14% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4339 | 1.9094 | 0.00% | -0.11% | -- | 1.87% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4099 | 1.8852 | 0.00% | -- | -- | 0.89% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4355 | 1.9110 | 0.26% | -- | -- | 3.72% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4318 | 1.9073 | 0.71% | 0.65% | -- | 4.89% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4217 | 1.8971 | 0.00% | 0.62% | -- | 3.99% | 16.11% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4404 | 1.9159 | 0.00% | -- | 4.46% | 2.01% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4226 | 1.8980 | 0.68% | 0.64% | 3.85% | 0.98% | 18.24% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4130 | 1.8883 | -0.70% | -- | 3.15% | 0.86% | 18.33% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4230 | 1.8984 | 0.00% | 1.24% | 3.88% | 0.91% | 19.17% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4082 | 1.8835 | -0.37% | -- | -- | -3.30% | 17.93% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4135 | 1.8888 | 0.00% | -- | -- | -2.32% | 18.37% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4056 | 1.8809 | 0.00% | -- | -- | -3.23% | 17.71% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3652 | 1.8402 | 0.00% | -0.04% | -3.08% | -3.91% | 18.50% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3789 | 1.8540 | 0.00% | -- | -1.84% | -2.12% | 18.58% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3699 | 1.8450 | 0.30% | -- | -- | 1.03% | 19.59% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3658 | 1.8408 | -0.15% | -- | -- | -0.54% | 16.71% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3679 | 1.8429 | 0.00% | -- | -- | -1.28% | 17.49% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3625 | 1.8375 | 0.00% | -- | -2.50% | -5.30% | 13.92% | -- | -16.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4263 | 1.9017 | 0.01% | -- | 4.48% | 11.00% | 21.04% | 18.93% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4262 | 1.9016 | 0.00% | 1.36% | 4.32% | 15.16% | 20.45% | 18.92% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4086 | 1.8839 | 0.27% | -- | 2.44% | -- | 19.14% | 17.45% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4048 | 1.8801 | 0.00% | -- | -0.60% | -- | 20.44% | 17.13% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4071 | 1.8824 | 0.00% | -0.52% | 0.44% | -- | 20.03% | 17.33% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4298 | 1.9052 | 1.09% | 2.92% | -1.20% | 22.91% | 18.89% | 19.22% | -14.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4144 | 1.8897 | 0.00% | 1.51% | -3.20% | 21.11% | 17.82% | 17.94% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4063 | 1.8816 | -0.09% | 0.60% | -3.18% | -- | 17.84% | 17.26% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4076 | 1.8829 | 1.32% | 1.42% | -1.58% | 19.30% | 17.80% | 17.37% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3893 | 1.8645 | -0.29% | 1.22% | -3.40% | 16.76% | 16.61% | 15.84% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3934 | 1.8686 | -0.29% | 0.68% | -1.08% | 17.17% | 14.84% | 16.18% | -13.40% | -- | -- | | 2024-12-03 | 1.3975 | 1.8727 | -0.03% | 2.37% | 0.34% | 16.76% | 14.38% | 16.53% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3979 | 1.8731 | 0.72% | 2.25% | 0.37% | 17.27% | 14.41% | 16.56% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3879 | 1.8631 | 1.11% | 0.94% | -1.08% | -- | 13.25% | 15.73% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3726 | 1.8477 | -0.82% | -2.79% | -3.11% | -- | 11.16% | 14.45% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3840 | 1.8591 | 1.38% | -2.07% | -2.24% | 15.29% | 12.39% | 15.40% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3651 | 1.8401 | -0.15% | -3.10% | -3.57% | 13.19% | 9.96% | 13.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3671 | 1.8421 | -0.57% | -2.42% | -3.43% | 13.33% | 10.13% | 13.99% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3750 | 1.8501 | -2.62% | -2.49% | -2.85% | -- | 10.50% | 14.65% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4120 | 1.8873 | -0.09% | -1.42% | 0.23% | 17.49% | 12.34% | 17.74% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4133 | 1.8886 | 0.32% | -2.95% | 0.82% | 17.38% | 12.65% | 17.84% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4088 | 1.8841 | 0.56% | -2.65% | 0.50% | -- | 12.50% | 17.47% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4010 | 1.8763 | -0.65% | -4.12% | -0.06% | -- | 11.87% | 16.82% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4101 | 1.8854 | -1.56% | -2.92% | 1.77% | -- | 11.30% | 17.58% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4324 | 1.9079 | -1.64% | -2.10% | 1.01% | -- | 13.91% | 19.44% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4563 | 1.9319 | 0.64% | 1.82% | 4.42% | -- | 15.67% | 21.43% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4471 | 1.9227 | -0.96% | 0.62% | 3.76% | -- | 14.71% | 20.66% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4612 | 1.9368 | 0.60% | 3.73% | 4.77% | -- | 15.83% | 21.84% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4525 | 1.9281 | -0.73% | 4.29% | -4.25% | -- | 14.23% | 21.11% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4632 | 1.9389 | 2.31% | 5.23% | 1.70% | 21.55% | 14.91% | 22.00% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4302 | 1.9056 | -0.56% | 2.69% | -0.60% | 18.67% | 11.74% | 19.25% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4382 | 1.9137 | 2.10% | 2.51% | -0.04% | 19.22% | 13.84% | 19.92% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4086 | 1.8839 | 1.13% | -0.56% | -2.10% | 15.53% | 11.50% | 17.45% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3928 | 1.8680 | 0.17% | -1.62% | -3.20% | 13.13% | 10.77% | 16.13% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3905 | 1.8657 | -0.16% | -1.02% | -3.36% | -- | 10.57% | 15.94% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3927 | 1.8679 | -0.73% | -1.98% | -3.20% | 14.57% | 10.27% | 16.13% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4030 | 1.8783 | -0.96% | -0.88% | 4.87% | 14.67% | 12.00% | 16.98% | -13.61% | -- | -- | | 2024-10-28 | 1.4166 | 1.8920 | 0.06% | 0.55% | 5.88% | 14.90% | 13.08% | 18.12% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4157 | 1.8911 | 0.77% | 0.99% | 14.31% | -- | 14.76% | 18.04% | -14.18% | -- | -- | | 2024-10-24 | 1.4049 | 1.8802 | -1.12% | 3.61% | -- | 14.00% | 14.35% | 17.14% | -14.90% | -- | -- | | 2024-10-23 | 1.4208 | 1.8962 | 0.38% | 3.47% | -- | -- | 15.86% | 18.47% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4154 | 1.8908 | 0.47% | 2.15% | -- | -- | 14.42% | 18.02% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4088 | 1.8841 | 0.50% | -0.66% | -- | -- | 13.89% | 17.47% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4018 | 1.8771 | 3.39% | 0.51% | -- | 10.60% | 10.32% | 16.88% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3559 | 1.8309 | -1.26% | -5.50% | -- | 7.67% | 6.04% | 13.06% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3732 | 1.8483 | -0.89% | -3.04% | -- | -- | 7.72% | 14.50% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3856 | 1.8608 | -2.29% | -8.66% | -- | 10.82% | 7.55% | 15.53% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4181 | 1.8935 | 1.68% | -1.44% | -- | 13.29% | 10.08% | 18.24% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3947 | 1.8699 | -2.79% | -3.07% | 19.42% | -- | 8.02% | 16.29% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4348 | 1.9103 | 1.31% | -0.28% | -- | -- | 11.59% | 19.64% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4163 | 1.8917 | -6.63% | -1.56% | -- | -- | 9.43% | 18.09% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5169 | 1.9929 | 5.43% | 5.43% | 28.56% | 24.19% | 17.03% | 26.48% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4388 | 1.9143 | 7.54% | -- | 18.78% | 16.20% | 11.00% | 19.97% | -10.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3379 | 1.8127 | 4.12% | -- | 11.45% | -- | 2.86% | 11.56% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2849 | 1.7594 | 3.75% | -- | 6.54% | 3.46% | -0.96% | 7.14% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2385 | 1.7127 | 0.00% | -- | 2.67% | 0.29% | -5.21% | 3.27% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1633 | 1.6370 | -0.39% | -2.24% | -- | -7.35% | -11.91% | -3.00% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1679 | 1.6416 | 0.00% | -1.79% | -- | -6.98% | -11.68% | -2.62% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1799 | 1.6537 | -0.84% | -2.59% | -2.10% | -- | -12.09% | -1.62% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1899 | 1.6638 | 0.06% | -- | -1.36% | -- | -11.56% | -0.78% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1892 | 1.6631 | -0.64% | -- | -2.46% | -6.98% | -12.12% | -0.84% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1969 | 1.6708 | 0.41% | -0.29% | -1.83% | -- | -10.28% | -0.20% | -23.89% | -- | -- | | 2024-09-02 | 1.1920 | 1.6659 | -1.59% | -1.16% | -2.23% | -5.52% | -10.65% | -0.61% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2113 | 1.6853 | 0.00% | 0.41% | -0.35% | -4.52% | -9.05% | 1.00% | -21.54% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2004 | 1.6744 | -0.46% | -0.30% | -2.64% | -- | -7.52% | 0.09% | -22.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2060 | 1.6800 | -0.02% | -- | -2.18% | -- | -7.09% | 0.56% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2063 | 1.6803 | 0.00% | -- | -- | -- | -6.55% | 0.58% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2018 | 1.6758 | -0.18% | -- | -- | -- | -7.86% | 0.21% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2040 | 1.6780 | 0.00% | -- | -- | -- | -8.76% | 0.39% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2038 | 1.6778 | -0.12% | -- | -- | -6.83% | -12.87% | 0.38% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2052 | 1.6792 | -0.09% | -0.86% | -- | -- | -13.39% | 0.49% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2063 | 1.6803 | -1.06% | -1.41% | -- | -- | -13.32% | 0.58% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2192 | 1.6933 | -0.97% | -1.11% | -1.55% | -- | -11.48% | 1.66% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2312 | 1.7054 | 0.00% | -- | -- | -- | -11.16% | 2.66% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2156 | 1.6897 | -0.65% | -- | -1.83% | -- | -12.19% | 1.36% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2235 | 1.6976 | -0.76% | -- | -1.19% | -4.24% | -11.62% | 2.02% | -21.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2329 | 1.7071 | 0.00% | -- | -0.72% | -- | -9.29% | 2.80% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2324 | 1.7066 | 0.00% | -2.14% | -0.63% | -0.90% | -7.04% | 2.76% | -25.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2674 | 1.7418 | 0.64% | -- | -- | 0.44% | -5.49% | 5.68% | -23.44% | 开放申购 | 开放赎回 |
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