|
| 南方智锐C(007734)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 | | 2025-07-16 | 1.2061 | 1.2761 | 0.00% | 1.04% | 2.04% | 14.22% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2005 | 1.2705 | 0.00% | 0.64% | 3.06% | 13.37% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1937 | 1.2637 | 0.00% | -0.38% | 3.09% | 15.89% | 13.10% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1929 | 1.2629 | -0.53% | 1.02% | 3.82% | 8.23% | 14.04% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1993 | 1.2693 | 0.09% | -- | -- | 8.81% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1982 | 1.2682 | 0.49% | 2.29% | 6.04% | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1924 | 1.2624 | 0.51% | 1.70% | 5.52% | -- | 12.05% | -- | -9.52% | -- | -- | | 2025-06-30 | 1.1863 | 1.2563 | 0.47% | -- | 4.98% | 6.64% | 12.83% | -- | -10.41% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1808 | 1.2508 | 0.00% | 1.71% | -- | -- | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1714 | 1.2414 | -0.09% | -- | -- | -- | 10.21% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1725 | 1.2425 | 0.00% | -0.42% | -- | -- | 10.55% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1609 | 1.2309 | -0.21% | -1.31% | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1633 | 1.2333 | 0.00% | -0.99% | 4.76% | -- | 7.94% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1775 | 1.2475 | -0.38% | 1.39% | -- | -- | 10.26% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1820 | 1.2520 | 0.48% | 2.08% | -- | 3.96% | 9.78% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1763 | 1.2463 | 0.12% | 2.22% | -- | -- | 9.53% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1749 | 1.2449 | 0.87% | -- | 5.66% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1648 | 1.2348 | 0.30% | 1.38% | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1613 | 1.2313 | 0.29% | -- | -- | 4.39% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1579 | 1.2279 | 0.62% | 2.47% | -- | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1508 | 1.2208 | 0.00% | 1.84% | -- | 4.90% | 5.54% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1490 | 1.2190 | 0.00% | 2.22% | 6.46% | 6.63% | 4.39% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1300 | 1.2000 | -0.25% | -- | 4.70% | 5.33% | 2.91% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1328 | 1.2028 | 0.77% | 1.04% | 5.34% | 5.59% | 1.88% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1241 | 1.1941 | 0.00% | -0.22% | -- | 4.78% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1211 | 1.1911 | -0.49% | 1.46% | -- | 3.24% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1266 | 1.1966 | 0.00% | 1.08% | -- | 3.75% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1104 | 1.1804 | 0.00% | -0.14% | -- | 3.10% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1050 | 1.1750 | -0.86% | 0.40% | 3.32% | -- | -1.45% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1146 | 1.1846 | 0.00% | -- | 3.74% | -- | -1.58% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1120 | 1.1820 | 0.00% | 3.03% | 5.01% | -- | -0.79% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1006 | 1.1706 | 0.00% | 1.97% | 7.83% | -- | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0793 | 1.1493 | 0.36% | -- | -2.98% | 1.21% | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0754 | 1.1454 | 0.00% | -- | -3.33% | 0.84% | 0.31% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0559 | 1.1259 | -1.27% | 2.51% | -7.13% | -- | 0.34% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0695 | 1.1395 | -0.46% | 4.78% | -5.94% | 2.18% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0744 | 1.1444 | 1.46% | -- | -5.51% | 2.12% | 2.86% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0589 | 1.1289 | 0.86% | -3.93% | -- | 2.33% | 2.09% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0499 | 1.1199 | 1.93% | -4.75% | -5.63% | 1.46% | 2.22% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0300 | 1.1000 | 0.91% | -- | -- | -1.01% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0207 | 1.0907 | 0.00% | -- | -- | -- | -0.72% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1022 | 1.1722 | 0.00% | -- | 2.70% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1052 | 1.1752 | -0.65% | -- | 3.02% | -- | 9.46% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1124 | 1.1824 | 0.00% | -- | 3.69% | -- | 11.59% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1235 | 1.1935 | 0.00% | -- | 3.68% | -- | 12.35% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1435 | 1.2135 | 0.00% | -- | 6.71% | 8.30% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1370 | 1.2070 | 0.00% | -- | -- | 6.52% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1125 | 1.1825 | 0.00% | 3.66% | 2.82% | 3.44% | 11.91% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0970 | 1.1670 | 0.84% | 0.84% | 2.11% | 2.72% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0879 | 1.1579 | 0.96% | 0.40% | -- | 2.47% | 9.96% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0776 | 1.1476 | 0.41% | 0.30% | 1.05% | 1.07% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0732 | 1.1432 | 0.04% | -- | 0.64% | 0.51% | 10.05% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0728 | 1.1428 | -1.39% | -1.21% | 0.60% | 2.29% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0879 | 1.1579 | 0.40% | -- | 2.02% | 3.01% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0836 | 1.1536 | 0.86% | 0.61% | 1.85% | 3.85% | 12.77% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0744 | 1.1444 | 0.00% | 0.26% | 0.99% | 2.28% | 12.54% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0859 | 1.1559 | 0.00% | -- | -- | 1.11% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0770 | 1.1470 | 0.50% | -- | 1.19% | 1.78% | 14.08% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0716 | 1.1416 | -0.33% | -1.01% | 0.69% | 3.25% | 14.08% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0752 | 1.1452 | 0.00% | -0.63% | 1.02% | 2.97% | 14.47% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0825 | 1.1525 | 0.05% | 1.51% | 4.61% | 0.02% | 15.25% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0820 | 1.1520 | 0.00% | 1.46% | 4.56% | -0.30% | 15.19% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0743 | 1.1443 | 0.00% | 0.74% | 3.54% | 0.02% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0664 | 1.1364 | 0.23% | -0.08% | -- | -0.60% | 17.51% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0639 | 1.1339 | 0.00% | -0.04% | -- | -1.20% | 17.96% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0578 | 1.1278 | 0.00% | 1.06% | -- | -1.87% | 19.78% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0673 | 1.1373 | 0.28% | -- | -- | -0.26% | 17.26% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0643 | 1.1343 | 0.00% | 2.85% | -- | 0.75% | 16.93% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0467 | 1.1167 | -0.51% | -- | -1.94% | -0.88% | 12.58% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0521 | 1.1221 | 0.00% | -- | -1.43% | -2.66% | 12.93% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0348 | 1.1048 | -0.55% | -- | -3.78% | -3.52% | 11.98% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0405 | 1.1105 | 0.00% | -- | -3.68% | -0.61% | 12.20% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0376 | 1.1076 | 0.00% | -2.24% | -2.84% | -5.11% | 10.69% | -- | -29.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0614 | 1.1314 | 0.00% | -- | 0.45% | -2.94% | 10.16% | 10.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0542 | 1.1242 | 0.00% | -0.16% | 0.36% | 5.71% | 12.22% | 10.16% | -31.37% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0533 | 1.1233 | -0.25% | -3.12% | -0.46% | -- | 13.27% | 10.06% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0559 | 1.1259 | 0.00% | -2.33% | 1.73% | -- | 13.81% | 10.33% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0674 | 1.1374 | -1.82% | -0.05% | 0.17% | -- | 13.54% | 11.54% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0872 | 1.1572 | 0.56% | 2.40% | 2.15% | 15.05% | 14.18% | 13.61% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0811 | 1.1511 | 0.52% | 1.40% | -0.11% | -- | 14.02% | 12.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0755 | 1.1455 | -0.44% | 0.72% | -0.90% | -- | 14.97% | 12.38% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0803 | 1.1503 | 1.16% | 1.58% | -0.46% | 13.81% | 15.48% | 12.88% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0679 | 1.1379 | 0.58% | 1.07% | -0.58% | 11.05% | 13.74% | 11.59% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0617 | 1.1317 | -0.42% | 1.23% | -1.44% | 9.70% | 13.24% | 10.94% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0662 | 1.1362 | -0.15% | 0.96% | 0.01% | 9.88% | 12.02% | 11.41% | -31.95% | -- | -- | | 2024-12-03 | 1.0678 | 1.1378 | 0.40% | 2.34% | 0.84% | 8.47% | 11.32% | 11.58% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0635 | 1.1335 | 0.65% | 1.25% | 0.43% | 8.28% | 10.87% | 11.13% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0566 | 1.1266 | 0.74% | 1.03% | -0.86% | -- | 8.88% | 10.41% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0488 | 1.1188 | -0.69% | -2.35% | -2.62% | 7.38% | 7.69% | 9.59% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0561 | 1.1261 | 1.22% | -1.32% | -1.56% | -- | 9.09% | 10.36% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0434 | 1.1134 | -0.67% | -1.40% | -2.74% | 6.59% | 7.59% | 9.03% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0504 | 1.1204 | 0.44% | 1.20% | -2.09% | 8.00% | 8.31% | 9.76% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0458 | 1.1158 | -2.63% | 0.15% | -2.99% | 7.36% | 7.76% | 9.28% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0740 | 1.1440 | 0.36% | 2.93% | 0.34% | 9.73% | 9.31% | 12.23% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0702 | 1.1402 | 1.13% | 0.43% | 0.01% | -- | 8.65% | 11.83% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0582 | 1.1282 | 1.96% | -0.57% | -1.11% | -- | 7.85% | 10.57% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0379 | 1.1079 | -0.60% | -4.10% | -3.01% | 5.57% | 5.78% | 8.45% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0442 | 1.1142 | 0.08% | -3.79% | -1.12% | -- | 5.56% | 9.11% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0434 | 1.1134 | -2.08% | -4.44% | -3.47% | 7.42% | 6.26% | 9.03% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0656 | 1.1356 | 0.12% | -0.79% | 0.59% | -- | 8.35% | 11.35% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0643 | 1.1343 | -1.66% | -1.20% | 0.46% | -- | 8.19% | 11.21% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0823 | 1.1523 | -0.28% | 1.52% | 2.16% | 11.44% | 10.02% | 13.09% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0853 | 1.1553 | -0.60% | 2.49% | -1.82% | -- | 9.73% | 13.41% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0919 | 1.1619 | 1.66% | 3.64% | -0.15% | -- | 10.21% | 14.10% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0741 | 1.1441 | -0.29% | 1.90% | -1.77% | 12.00% | 7.81% | 12.24% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0772 | 1.1472 | 1.04% | 1.07% | -1.49% | 12.62% | 9.09% | 12.56% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0661 | 1.1361 | 0.68% | -1.01% | -2.51% | 9.34% | 7.97% | 11.40% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0589 | 1.1289 | 0.50% | -1.30% | -3.16% | -- | 7.71% | 10.65% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0536 | 1.1236 | -0.05% | -2.15% | -3.65% | -- | 7.30% | 10.09% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0541 | 1.1241 | -1.10% | -2.14% | -3.60% | -- | 7.24% | 10.15% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0658 | 1.1358 | -1.04% | -1.13% | 1.80% | -- | 9.23% | 11.37% | -32.42% | -- | -- | | 2024-10-28 | 1.0770 | 1.1470 | 0.39% | 0.62% | 2.87% | 10.80% | 10.38% | 12.54% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0728 | 1.1428 | -0.37% | 0.25% | 7.57% | -- | 11.98% | 12.10% | -32.53% | -- | -- | | 2024-10-24 | 1.0768 | 1.1468 | -0.04% | 1.93% | -- | 10.82% | 13.00% | 12.52% | -31.45% | -- | -- | | 2024-10-23 | 1.0772 | 1.1472 | -0.07% | 1.36% | -- | -- | 14.05% | 12.56% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0780 | 1.1480 | 0.71% | 2.08% | -- | 7.98% | 12.13% | 12.64% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0704 | 1.1404 | 0.03% | -0.97% | -- | -- | 11.34% | 11.85% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0701 | 1.1401 | 1.30% | 1.01% | -- | 5.47% | 8.40% | 11.82% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0564 | 1.1264 | -0.59% | -1.51% | -- | -- | 5.58% | 10.39% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0627 | 1.1327 | 0.63% | 1.51% | -- | -- | 6.22% | 11.04% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0560 | 1.1260 | -2.30% | -4.47% | -- | 1.93% | 4.74% | 10.34% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0809 | 1.1509 | 2.03% | -1.15% | -- | 3.87% | 7.21% | 12.95% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0594 | 1.1294 | -1.23% | -3.12% | -- | -- | 4.33% | 10.70% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0726 | 1.1426 | 2.45% | -1.91% | -- | 3.38% | 5.69% | 12.08% | -29.89% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0469 | 1.1169 | -5.29% | -4.26% | 10.29% | -0.81% | 1.92% | 9.39% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1054 | 1.1754 | 1.09% | 1.09% | 14.95% | -- | 7.29% | 15.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0935 | 1.1635 | 4.44% | -- | -- | 4.00% | 6.13% | 14.26% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0470 | 1.1170 | 2.45% | -- | -- | -- | 1.40% | 9.40% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0220 | 1.0920 | 2.48% | -- | 4.40% | -3.68% | -0.73% | 6.79% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9973 | 1.0673 | 0.00% | -- | 2.54% | -6.17% | -3.12% | 4.21% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9450 | 1.0150 | 0.00% | -2.36% | -- | -- | -10.01% | -1.25% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9492 | 1.0192 | -1.29% | -3.36% | -2.27% | -- | -9.22% | -0.82% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9616 | 1.0316 | -0.64% | -- | 0.27% | -11.81% | -9.50% | 0.48% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9678 | 1.0378 | -0.26% | -- | 1.18% | -10.58% | -8.93% | 1.13% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9703 | 1.0403 | -1.43% | -0.66% | -0.48% | -11.85% | -9.09% | 1.39% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9844 | 1.0544 | 0.22% | -- | 0.96% | -- | -6.73% | 2.86% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9822 | 1.0522 | 0.00% | 0.34% | 0.74% | -- | -6.94% | 2.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9767 | 1.0467 | 0.00% | -0.21% | 0.48% | -- | -4.54% | 2.06% | -38.36% | -- | -- | | 2024-08-26 | 0.9789 | 1.0489 | 0.65% | -- | 0.71% | -10.30% | -3.90% | 2.29% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9726 | 1.0426 | -0.15% | -1.07% | -- | -10.80% | -5.03% | 1.63% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9741 | 1.0441 | -0.48% | -- | -2.42% | -- | -6.56% | 1.79% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9788 | 1.0488 | 0.00% | 0.77% | -- | -- | -6.06% | 2.28% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9831 | 1.0531 | 0.00% | 1.23% | -- | -- | -6.57% | 2.73% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9713 | 1.0413 | 0.00% | -- | -6.66% | -14.23% | -8.77% | 1.49% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9712 | 1.0412 | 0.00% | -0.39% | -7.98% | -- | -10.41% | 1.48% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9590 | 1.0290 | 0.26% | -- | -- | -- | -12.51% | 0.21% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9565 | 1.0265 | -1.90% | -- | -- | -- | -12.74% | -0.05% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9750 | 1.0450 | 0.00% | 0.31% | -- | -- | -10.91% | 1.88% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9720 | 1.0420 | 0.00% | -- | -8.40% | -8.80% | -10.44% | 1.57% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9717 | 1.0417 | 0.00% | -- | -8.38% | -- | -9.20% | 1.54% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9983 | 1.0683 | 0.00% | -3.64% | -- | -6.56% | -7.01% | 4.32% | -41.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0146 | 1.0846 | 0.00% | -- | -- | -5.25% | -6.44% | 6.02% | -39.97% | 开放申购 | 开放赎回 |
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