|
| 南方隆元产业主题(202007)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 | | 2025-09-15 | 0.9249 | 1.4359 | 0.85% | 0.82% | -- | 18.61% | -- | -- | 10.24% | -- | -- | | 2025-09-12 | 0.9171 | 1.4281 | 0.00% | -- | 7.88% | 17.16% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9114 | 1.4224 | -0.24% | -- | -- | -- | 39.44% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9136 | 1.4246 | -0.41% | -- | -- | 17.46% | 40.02% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9174 | 1.4284 | 0.00% | -- | -- | 17.95% | 39.17% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8501 | 1.3611 | 0.00% | 1.42% | 5.11% | 8.21% | 25.49% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8382 | 1.3492 | 0.00% | -1.33% | 4.46% | 9.48% | 23.99% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8285 | 1.3395 | -0.50% | -- | 3.78% | 8.22% | 20.49% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8327 | 1.3437 | 0.00% | -0.81% | -- | 8.76% | 20.16% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8495 | 1.3605 | 0.89% | -- | 8.18% | 11.48% | 24.69% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8420 | 1.3530 | 0.00% | -- | 7.22% | -- | 22.05% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8395 | 1.3505 | 0.66% | 2.74% | 8.02% | 10.50% | 22.39% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8340 | 1.3450 | 0.00% | -- | -- | -- | 20.54% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8192 | 1.3302 | 0.26% | 1.29% | 5.42% | -- | 15.48% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8171 | 1.3281 | 0.00% | -- | 5.28% | 9.27% | 16.08% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8101 | 1.3211 | 0.24% | 0.45% | 3.89% | -- | 15.65% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8082 | 1.3192 | -0.07% | 1.20% | 3.64% | 7.67% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8088 | 1.3198 | 0.00% | 0.80% | -- | 7.80% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8065 | 1.3175 | 0.99% | 1.03% | 3.69% | 12.51% | 17.39% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7986 | 1.3096 | -0.47% | -- | 2.67% | -- | 15.25% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8024 | 1.3134 | 0.12% | 2.18% | 3.67% | 3.44% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8014 | 1.3124 | 0.00% | -- | 3.81% | 3.31% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7983 | 1.3093 | 0.00% | 2.71% | 3.96% | -- | 13.78% | -- | -11.10% | -- | -- | | 2025-06-27 | 0.7853 | 1.2963 | 0.00% | 2.37% | 2.39% | -2.27% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7876 | 1.2986 | 1.34% | 1.35% | 0.99% | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7772 | 1.2882 | 0.00% | 0.14% | -0.35% | -3.10% | 10.21% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7671 | 1.2781 | 0.00% | -1.63% | -- | -5.49% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7771 | 1.2881 | 0.13% | -- | 0.03% | -4.38% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7761 | 1.2871 | -0.17% | -- | -0.10% | -- | 7.94% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7774 | 1.2884 | -0.31% | -0.05% | 0.06% | -4.05% | 7.97% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7798 | 1.2908 | -0.38% | 0.26% | -0.46% | -- | 8.64% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7828 | 1.2938 | 0.00% | 0.45% | -0.36% | -2.08% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7778 | 1.2888 | 0.00% | 1.29% | -- | -2.94% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7778 | 1.2888 | -0.19% | 1.29% | 0.36% | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7793 | 1.2903 | 0.68% | 0.67% | 1.79% | -1.53% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7740 | 1.2850 | 0.26% | 0.66% | 1.10% | -1.81% | 5.39% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7720 | 1.2830 | 0.53% | 0.65% | 0.84% | -1.96% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7679 | 1.2789 | -0.80% | -1.54% | 0.30% | -1.97% | 5.16% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7741 | 1.2851 | 0.68% | -- | 1.59% | -1.17% | 5.45% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7689 | 1.2799 | 0.25% | -2.41% | -- | -1.84% | 4.93% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7670 | 1.2780 | -0.99% | -- | 0.75% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7747 | 1.2857 | -0.67% | -0.26% | 1.76% | -2.97% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7799 | 1.2909 | 0.00% | 0.39% | -- | -2.97% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7879 | 1.2989 | 0.00% | -- | -- | -1.98% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7767 | 1.2877 | -0.03% | -1.13% | -- | -1.67% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7769 | 1.2879 | 0.00% | -- | 4.23% | -- | 3.32% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7834 | 1.2944 | -0.28% | 1.08% | 4.41% | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7856 | 1.2966 | 0.00% | 2.61% | 4.70% | 0.10% | 4.76% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7804 | 1.2914 | 0.00% | 1.93% | 8.87% | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7750 | 1.2860 | 1.23% | 1.71% | -0.09% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7656 | 1.2766 | 0.47% | -- | -4.06% | -- | 4.53% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7620 | 1.2730 | 0.00% | -- | -4.51% | -- | 3.90% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7613 | 1.2723 | 0.21% | -- | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7597 | 1.2707 | 0.00% | 1.59% | -5.29% | -- | 6.71% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7478 | 1.2588 | 0.32% | -- | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7454 | 1.2564 | 0.00% | -- | -8.00% | -- | 5.55% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7506 | 1.2616 | 0.04% | -- | -7.36% | -- | 6.21% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7503 | 1.2613 | 0.00% | -3.27% | -6.56% | 0.89% | 5.68% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7168 | 1.2278 | 0.00% | -- | -10.56% | -- | 0.82% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7757 | 1.2867 | -2.11% | -3.46% | -1.49% | 4.75% | 8.19% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7924 | 1.3034 | 0.00% | -1.01% | 1.16% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7980 | 1.3090 | -0.68% | 0.18% | 1.88% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8035 | 1.3145 | 0.37% | -1.01% | -- | -- | -- | -- | -4.23% | -- | -- | | 2025-03-26 | 0.8005 | 1.3115 | 0.00% | -- | 0.26% | -- | 13.06% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8021 | 1.3131 | 0.69% | -- | -0.09% | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7966 | 1.3076 | -1.86% | -1.68% | -0.90% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8117 | 1.3227 | 0.00% | -- | 2.10% | -- | 13.21% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8127 | 1.3237 | 0.00% | 1.21% | 4.21% | 5.48% | 12.88% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8102 | 1.3212 | 0.00% | 1.10% | -- | 4.64% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7994 | 1.3104 | -0.45% | 1.01% | 1.86% | 1.33% | 10.87% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8030 | 1.3140 | -0.06% | 1.86% | 2.83% | 2.86% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8035 | 1.3145 | 0.26% | 2.04% | 2.83% | -- | 14.13% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8014 | 1.3124 | 0.00% | 2.31% | -- | 3.31% | 14.16% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7914 | 1.3024 | 0.39% | -0.88% | -- | 3.38% | 11.94% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7883 | 1.2993 | 0.11% | -- | -- | 2.67% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7874 | 1.2984 | 0.52% | -1.92% | -- | 2.06% | 12.01% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7833 | 1.2943 | 0.00% | -2.55% | -- | 3.35% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7984 | 1.3094 | 0.00% | 1.08% | -- | 6.51% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8028 | 1.3138 | -0.12% | 2.27% | -- | 6.49% | 15.84% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8038 | 1.3148 | 1.11% | -- | 3.72% | 3.81% | 16.49% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7950 | 1.3060 | 0.65% | -- | 3.07% | 2.59% | 16.40% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7899 | 1.3009 | 1.28% | 0.65% | -- | 2.53% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7799 | 1.2909 | -0.65% | -0.13% | -- | 2.47% | 14.35% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7850 | 1.2960 | 0.00% | 0.46% | -- | 2.17% | 15.10% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7848 | 1.2958 | 0.50% | -- | 5.53% | -1.22% | 15.07% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7809 | 1.2919 | -0.06% | -- | 5.00% | -2.18% | 14.50% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7814 | 1.2924 | 0.00% | -- | 5.07% | -1.20% | 14.57% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7750 | 1.2860 | 0.48% | -- | -- | 0.09% | 14.14% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7713 | 1.2823 | 0.00% | -- | -- | 0.01% | 13.59% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7516 | 1.2626 | 0.00% | -- | -2.93% | -0.87% | 9.24% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7437 | 1.2547 | 0.00% | 0.43% | -- | -5.53% | 8.57% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7398 | 1.2508 | -0.09% | -- | -4.63% | -6.50% | 7.22% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7405 | 1.2515 | 0.00% | -- | -4.02% | -6.41% | 5.79% | -- | -25.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7724 | 1.2834 | 0.00% | 0.25% | 2.40% | 13.39% | 11.46% | 9.87% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7705 | 1.2815 | 0.55% | -1.31% | 1.24% | -- | 11.67% | 9.60% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7663 | 1.2773 | 0.00% | -- | -0.26% | -- | 10.26% | 9.00% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7743 | 1.2853 | -1.85% | -0.18% | -2.88% | -- | 10.46% | 10.14% | -24.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7889 | 1.2999 | 1.05% | 3.06% | -0.70% | -- | 10.96% | 12.22% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7807 | 1.2917 | 0.00% | 1.68% | -2.20% | 18.56% | 9.80% | 11.05% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7757 | 1.2867 | 0.00% | 0.25% | -1.92% | 18.88% | 9.87% | 10.34% | -23.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7757 | 1.2867 | 1.33% | 1.25% | -0.91% | 17.67% | 9.41% | 10.34% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7655 | 1.2765 | -0.30% | 1.00% | -3.16% | 14.77% | 7.97% | 8.89% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7678 | 1.2788 | -0.48% | 0.50% | -1.04% | 15.35% | 6.94% | 9.22% | -25.31% | -- | -- | | 2024-12-03 | 0.7715 | 1.2825 | -0.30% | 2.92% | 0.98% | 15.75% | 6.56% | 9.74% | -24.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7738 | 1.2848 | 1.01% | 2.59% | 1.28% | 17.05% | 6.88% | 10.07% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7661 | 1.2771 | 1.08% | 1.62% | -0.93% | -- | 5.38% | 8.98% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7579 | 1.2689 | -0.80% | -2.12% | -2.87% | 15.34% | 3.68% | 7.81% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7640 | 1.2750 | 1.92% | -1.41% | -2.04% | 15.88% | 4.80% | 8.68% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7496 | 1.2606 | -0.62% | -2.70% | -3.89% | -- | 2.54% | 6.63% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7543 | 1.2653 | 0.05% | -0.89% | -3.28% | 13.86% | 3.19% | 7.30% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7539 | 1.2649 | -2.63% | -1.87% | -3.15% | -- | 2.85% | 7.24% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7743 | 1.2853 | -0.08% | -1.12% | 0.00% | 16.88% | 4.78% | 10.14% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7749 | 1.2859 | 0.58% | -2.81% | 0.48% | 16.79% | 4.86% | 10.23% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7704 | 1.2814 | 1.22% | -3.03% | -0.10% | -- | 4.39% | 9.59% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7611 | 1.2721 | -0.94% | -4.66% | -1.31% | -- | 3.13% | 8.26% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7683 | 1.2793 | -1.89% | -2.86% | 1.33% | -- | 3.41% | 9.29% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7831 | 1.2941 | -1.78% | -1.35% | 1.03% | -- | 5.68% | 11.39% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7973 | 1.3083 | 0.35% | 1.85% | 4.50% | -- | 7.89% | 13.41% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7945 | 1.3055 | -0.48% | 0.51% | 4.13% | 17.29% | 7.36% | 13.02% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7983 | 1.3093 | 0.94% | 2.89% | 4.63% | -- | 7.88% | 13.56% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7909 | 1.3019 | -0.37% | 3.52% | -5.29% | -- | 6.45% | 12.50% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7938 | 1.3048 | 1.41% | 3.93% | 0.33% | 16.91% | 7.13% | 12.92% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7828 | 1.2938 | -0.97% | 1.83% | -1.06% | 15.47% | 5.36% | 11.35% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7905 | 1.3015 | 1.88% | 2.22% | -0.09% | 16.94% | 7.55% | 12.45% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7759 | 1.2869 | 1.56% | -0.56% | -1.93% | 13.70% | 5.56% | 10.37% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7640 | 1.2750 | 0.03% | -2.04% | -3.44% | 11.11% | 4.09% | 8.68% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7638 | 1.2748 | -0.64% | -1.02% | -3.46% | 10.22% | 4.34% | 8.65% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7687 | 1.2797 | -0.59% | -1.35% | -2.84% | -- | 4.73% | 9.35% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7733 | 1.2843 | -0.90% | -0.66% | 5.33% | 13.50% | 6.22% | 10.00% | -23.96% | -- | -- | | 2024-10-28 | 0.7803 | 1.2913 | 0.05% | 0.77% | 6.28% | 13.10% | 7.18% | 11.00% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7799 | 1.2909 | 1.06% | 1.13% | 14.49% | -- | 8.77% | 10.94% | -22.71% | -- | -- | | 2024-10-24 | 0.7717 | 1.2827 | -0.96% | 3.21% | -- | 12.51% | 8.08% | 9.77% | -22.13% | -- | -- | | 2024-10-23 | 0.7792 | 1.2902 | 0.10% | 3.42% | -- | 12.62% | 9.75% | 10.84% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7784 | 1.2894 | 0.53% | 2.66% | -- | -- | 8.41% | 10.73% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7743 | 1.2853 | 0.40% | -0.10% | -- | -- | 7.84% | 10.14% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7712 | 1.2822 | 3.14% | 1.07% | -- | 8.71% | 5.36% | 9.70% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7477 | 1.2587 | -0.76% | -5.02% | -- | 6.22% | 1.31% | 6.36% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7534 | 1.2644 | -0.63% | -3.51% | -- | -- | 2.36% | 7.17% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7582 | 1.2692 | -2.18% | -9.21% | -- | 8.24% | 2.05% | 7.85% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7751 | 1.2861 | 1.59% | -2.03% | -- | -- | 4.32% | 10.26% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7630 | 1.2740 | -3.07% | -3.56% | 15.87% | -- | 2.14% | 8.53% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7872 | 1.2982 | 0.82% | -0.51% | 20.44% | -- | 5.66% | 11.98% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7808 | 1.2918 | -6.50% | -1.31% | 19.66% | 12.91% | 3.97% | 11.07% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8351 | 1.3461 | 5.55% | 5.55% | 26.68% | 21.56% | 10.61% | 18.79% | -13.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7912 | 1.3022 | 7.76% | -- | 17.76% | 13.08% | 4.79% | 12.55% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7342 | 1.2452 | 4.29% | -- | 11.36% | -- | -2.88% | 4.44% | -24.77% | -- | -- | | 2024-09-26 | 0.7040 | 1.2150 | 3.35% | -- | -- | -- | -6.63% | 0.14% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6812 | 1.1922 | 0.00% | -- | 2.82% | -- | -10.01% | -3.10% | -30.28% | 开放申购 | 开放赎回 |
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