|
| 南方高股息主题A(008736)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 | | 2025-11-17 | 1.0514 | 1.0514 | -1.05% | -- | -- | 3.07% | 16.06% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0626 | 1.0626 | 0.00% | -- | 3.03% | -- | 15.94% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0657 | 1.0657 | 0.00% | -- | 3.46% | 5.07% | 14.24% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0422 | 1.0422 | 0.00% | -- | -- | 5.45% | 15.92% | -- | 26.42% | -- | -- | | 2025-10-30 | 1.0407 | 1.0407 | -0.63% | -1.01% | -- | -- | 15.10% | -- | 25.16% | -- | -- | | 2025-10-29 | 1.0473 | 1.0473 | -0.31% | -- | -- | 4.87% | 14.45% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0506 | 1.0506 | 0.00% | -- | -- | 4.88% | 13.26% | -- | 26.35% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0505 | 1.0505 | -0.08% | -- | 1.52% | 4.30% | 13.62% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0513 | 1.0513 | 0.00% | -- | 2.45% | 4.17% | 13.32% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0326 | 1.0326 | 0.00% | -- | 0.40% | -- | 11.63% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0314 | 1.0314 | 0.00% | -- | -0.99% | -- | 9.77% | -- | 14.88% | -- | -- | | 2025-10-10 | 1.0301 | 1.0301 | 0.43% | -- | -0.55% | 3.13% | 10.32% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | 13.44% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0348 | 1.0348 | 0.84% | -0.31% | -- | -- | 17.36% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0262 | 1.0262 | 0.25% | -0.90% | -- | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0236 | 1.0236 | -0.48% | -- | -- | 7.32% | -- | -- | 9.00% | -- | -- | | 2025-09-19 | 1.0285 | 1.0285 | 0.35% | -1.27% | 1.29% | 8.38% | 21.90% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0249 | 1.0249 | -1.26% | -- | 0.57% | 7.23% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0380 | 1.0380 | 0.24% | 0.21% | 1.75% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0355 | 1.0355 | 0.00% | -- | 1.51% | -- | -- | -- | 12.86% | -- | -- | | 2025-09-12 | 1.0417 | 1.0417 | 0.00% | 1.41% | 2.70% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0358 | 1.0358 | 0.00% | -- | -- | 9.43% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0331 | 1.0331 | 0.57% | -- | -- | 9.71% | 21.63% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0272 | 1.0272 | 0.00% | -- | -- | 9.15% | 20.61% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0282 | 1.0282 | 0.19% | -- | -- | 9.83% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0263 | 1.0263 | 1.07% | -- | -- | -- | 16.78% | -- | 9.95% | -- | -- | | 2025-08-19 | 1.0154 | 1.0154 | -0.36% | 0.11% | -- | 9.31% | 14.80% | -- | 8.79% | -- | -- | | 2025-08-18 | 1.0191 | 1.0191 | -0.10% | 0.64% | -- | -- | -- | -- | 10.58% | -- | -- | | 2025-08-15 | 1.0201 | 1.0201 | 0.00% | -- | -- | 9.56% | -- | -- | 9.72% | -- | -- | | 2025-08-12 | 1.0143 | 1.0143 | 0.17% | -- | 2.09% | 9.94% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0126 | 1.0126 | 0.00% | 1.65% | 1.92% | -- | 18.27% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9962 | 0.9962 | 0.80% | -0.55% | 1.15% | -- | 14.77% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9883 | 0.9883 | 0.00% | -- | 1.64% | -- | 13.60% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9987 | 0.9987 | -0.30% | -- | -- | 9.57% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0017 | 1.0017 | 0.00% | -- | -- | 9.78% | 15.26% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0072 | 1.0072 | -0.20% | 1.45% | -- | 10.51% | 14.49% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0092 | 1.0092 | 0.00% | 1.53% | -- | 11.33% | 15.11% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9928 | 0.9928 | -0.12% | -0.60% | -- | 10.62% | 12.07% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9940 | 0.9940 | 0.00% | -- | -- | 11.09% | 11.06% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9935 | 0.9935 | -0.53% | 0.87% | 4.29% | 12.72% | 11.50% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9988 | 0.9988 | 0.00% | 1.87% | 5.53% | -- | 12.24% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9917 | 0.9917 | 0.00% | 1.98% | 5.31% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9849 | 0.9849 | 0.45% | -- | 4.51% | 7.39% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9805 | 0.9805 | 0.20% | -- | 4.45% | 6.91% | 7.46% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9785 | 0.9785 | 0.63% | -- | -- | 5.99% | 6.37% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9724 | 0.9724 | 0.85% | -- | -- | 5.76% | -- | -- | 2.50% | -- | -- | | 2025-06-30 | 0.9642 | 0.9642 | 0.00% | -- | -- | 5.19% | 6.90% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9538 | 0.9538 | 0.51% | 0.28% | -- | 3.53% | 4.63% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9490 | 0.9490 | -0.71% | -- | 2.16% | 2.71% | 3.90% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9558 | 0.9558 | 0.00% | 0.34% | -- | 3.43% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9511 | 0.9511 | 0.00% | 1.00% | 2.26% | 4.78% | 2.89% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9526 | 0.9526 | 0.64% | 1.08% | -- | 5.26% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9465 | 0.9465 | 0.10% | 0.83% | -- | 4.85% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9456 | 0.9456 | 0.41% | -- | -- | 4.43% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9417 | 0.9417 | 0.06% | -- | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9411 | 0.9411 | -0.14% | -- | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9424 | 0.9424 | 0.39% | 1.26% | -- | -- | 1.12% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9387 | 0.9387 | 0.00% | 1.25% | -- | 4.70% | 1.21% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9307 | 0.9307 | 0.39% | -0.59% | 1.99% | 3.32% | -0.50% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9271 | 0.9271 | -0.03% | -- | 1.68% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9274 | 0.9274 | -0.28% | -0.16% | 1.71% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9300 | 0.9300 | -0.65% | -- | 2.59% | 2.77% | 0.27% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9361 | 0.9361 | -0.01% | 0.54% | -- | 3.45% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9362 | 0.9362 | 0.00% | -- | 3.94% | 3.46% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9289 | 0.9289 | 0.00% | 0.68% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9311 | 0.9311 | 0.00% | 1.85% | 4.15% | -- | 1.24% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9301 | 0.9301 | 0.81% | -- | 5.53% | -- | 0.85% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9226 | 0.9226 | 0.00% | -- | 4.67% | -- | 0.36% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9115 | 0.9115 | -0.11% | -- | -0.56% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9125 | 0.9125 | 0.08% | 1.31% | -0.45% | -- | 2.52% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9118 | 0.9118 | 0.04% | -- | -- | 1.02% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9114 | 0.9114 | 0.54% | 1.55% | -- | 0.97% | 2.20% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9065 | 0.9065 | 0.00% | 1.31% | -- | 1.30% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | -2.47% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8975 | 0.8975 | 0.30% | -- | -- | -- | -2.08% | -- | -5.91% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8948 | 0.8948 | 0.09% | -- | -2.52% | -0.56% | -1.37% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8940 | 0.8940 | 0.00% | -- | -2.60% | 0.01% | -1.60% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8814 | 0.8814 | 0.00% | -3.89% | -2.61% | -0.40% | -1.24% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9171 | 0.9171 | -0.66% | -0.37% | 2.29% | 1.67% | 3.41% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9232 | 0.9232 | 0.41% | 0.27% | 2.49% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9194 | 0.9194 | 0.00% | -- | 2.06% | -0.54% | 4.92% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9166 | 0.9166 | -0.42% | -- | 1.75% | -0.60% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9205 | 0.9205 | -0.02% | -0.09% | -- | -0.17% | -- | -- | -2.22% | -- | -- | | 2025-03-26 | 0.9207 | 0.9207 | 0.00% | -0.36% | -- | 0.10% | 5.82% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9213 | 0.9213 | -0.29% | 1.50% | 1.87% | 0.53% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9240 | 0.9240 | -0.01% | -- | -- | 0.33% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9241 | 0.9241 | 0.00% | 2.11% | 1.87% | -0.01% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9179 | 0.9179 | 1.12% | 1.37% | -- | -0.20% | 4.33% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9077 | 0.9077 | 0.00% | -- | -- | -1.30% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9050 | 0.9050 | 0.25% | -- | 0.12% | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9027 | 0.9027 | -0.31% | 0.68% | -- | -2.26% | -0.78% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9055 | 0.9055 | 0.00% | 0.52% | -- | -1.51% | -0.02% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8966 | 0.8966 | -0.47% | -1.02% | -- | -1.80% | 0.75% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9008 | 0.9008 | 0.00% | -0.45% | -- | 0.88% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8984 | 0.8984 | -0.82% | -0.96% | -0.47% | 1.29% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9058 | 0.9058 | 0.10% | -- | 0.35% | 2.17% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9049 | 0.9049 | 0.06% | -- | -- | -0.97% | 1.97% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9044 | 0.9044 | 0.00% | -- | 1.05% | -1.44% | 1.98% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9071 | 0.9071 | 0.00% | 0.35% | -- | 0.83% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9039 | 0.9039 | 0.00% | -- | 2.15% | -3.95% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8990 | 0.8990 | 0.00% | -- | -- | -1.95% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9026 | 0.9026 | 0.86% | -- | -- | -2.38% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8949 | 0.8949 | 0.87% | -0.54% | -- | -3.54% | 11.38% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8872 | 0.8872 | 0.00% | -0.75% | -3.19% | -4.04% | 11.78% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8950 | 0.8950 | 0.00% | 1.60% | -2.34% | -3.24% | 9.23% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8998 | 0.8998 | 0.66% | 0.56% | -- | -3.05% | 7.32% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8939 | 0.8939 | 0.10% | -0.83% | -2.81% | -2.92% | 6.77% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8930 | 0.8930 | 1.37% | -1.00% | -2.90% | -4.96% | 7.09% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8809 | 0.8809 | -0.45% | -- | -4.22% | -4.36% | 5.64% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8849 | 0.8849 | -1.11% | -1.90% | -4.19% | -5.23% | 6.00% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8948 | 0.8948 | -0.73% | -- | -2.90% | -1.04% | 6.52% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9014 | 0.9014 | -0.07% | -2.49% | -1.96% | -6.13% | 7.86% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9020 | 0.9020 | 0.00% | -2.42% | -1.89% | -5.02% | 6.92% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9020 | 0.9020 | 0.00% | -2.18% | -1.20% | -5.02% | 7.10% | -- | -18.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9244 | 0.9244 | -0.66% | -- | 2.28% | -2.66% | 11.59% | 10.69% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9305 | 0.9305 | 0.91% | -- | 2.95% | -2.02% | 12.32% | 11.42% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9221 | 0.9221 | 0.25% | 0.62% | 2.63% | 1.45% | 12.05% | 10.42% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9198 | 0.9198 | 0.00% | -0.13% | 4.17% | 1.27% | 12.38% | 10.14% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9164 | 0.9164 | -0.50% | -0.36% | -0.13% | -- | 11.04% | 9.74% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9210 | 0.9210 | -0.35% | -1.75% | 0.99% | 9.16% | 11.18% | 10.29% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9242 | 0.9242 | 0.00% | -- | 2.73% | -- | 11.30% | 10.67% | -17.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9197 | 0.9197 | -1.89% | 0.03% | -2.02% | -- | 9.62% | 10.13% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9374 | 0.9374 | 0.00% | 3.12% | 0.48% | -- | 10.82% | 12.25% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9236 | 0.9236 | 0.23% | 1.16% | -1.03% | -- | 11.26% | 10.60% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9215 | 0.9215 | 0.23% | 1.02% | -1.25% | -- | 11.01% | 10.35% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9194 | 0.9194 | 1.14% | 1.73% | 0.27% | 8.24% | 10.54% | 10.09% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9090 | 0.9090 | 0.11% | 1.80% | -1.43% | 6.73% | 9.40% | 8.85% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9080 | 0.9080 | -0.55% | 1.06% | -0.04% | 6.11% | 7.74% | 8.73% | -19.43% | -- | -- | | 2024-12-03 | 0.9130 | 0.9130 | 0.09% | 3.40% | 1.55% | 6.35% | 8.34% | 9.33% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9122 | 0.9122 | 0.93% | 2.84% | 1.46% | -- | 8.25% | 9.23% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9038 | 0.9038 | 1.22% | 1.94% | -1.23% | 4.23% | 7.53% | 8.23% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8929 | 0.8929 | -0.62% | -2.29% | -3.74% | -- | 5.69% | 6.92% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8985 | 0.8985 | 1.76% | -2.08% | -2.88% | -- | 6.38% | 7.59% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8830 | 0.8830 | -0.45% | -3.18% | -4.55% | -- | 4.35% | 5.74% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8870 | 0.8870 | 0.05% | -1.40% | -4.12% | 0.61% | 4.82% | 6.21% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8866 | 0.8866 | -2.98% | -2.13% | -4.11% | 0.89% | 5.56% | 6.17% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9138 | 0.9138 | -0.41% | -0.29% | -0.93% | -- | 8.41% | 9.42% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9176 | 0.9176 | 0.61% | -2.25% | -0.80% | 4.42% | 9.12% | 9.88% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9120 | 0.9120 | 1.38% | -2.24% | -1.41% | 3.11% | 8.84% | 9.21% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8996 | 0.8996 | -0.70% | -4.41% | -2.75% | -- | 7.36% | 7.72% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9059 | 0.9059 | -1.16% | -2.93% | -1.62% | -- | 7.95% | 8.48% | -19.61% | 开放申购 | 开放赎回 |
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