|
| 南方行业精选一年A(010062)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 | | 2025-08-12 | 0.7381 | 0.7381 | 0.00% | -- | 7.14% | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7326 | 0.7326 | 0.00% | 4.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7102 | 0.7102 | 1.05% | -- | 2.85% | 9.97% | 20.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7028 | 0.7028 | -0.35% | -- | -- | 8.83% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7053 | 0.7053 | 0.00% | -2.73% | 3.89% | 9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7226 | 0.7226 | 0.00% | -- | 6.50% | 11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7251 | 0.7251 | 0.00% | 3.78% | 8.09% | 12.24% | 21.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7088 | 0.7088 | 0.00% | -- | -- | 11.11% | 13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6987 | 0.6987 | 0.42% | 1.88% | -- | -- | 12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6958 | 0.6958 | 0.00% | 1.33% | 3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6889 | 0.6889 | 0.45% | -0.23% | -- | 9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6858 | 0.6858 | -0.13% | -0.81% | 3.19% | 9.71% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6867 | 0.6867 | 0.00% | -- | -- | 13.67% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6905 | 0.6905 | -0.13% | 1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6789 | 0.6789 | 0.06% | -- | -- | -- | 5.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6708 | 0.6708 | 0.00% | -- | -- | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6616 | 0.6616 | -1.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6730 | 0.6730 | 0.00% | -- | -- | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6728 | 0.6728 | 0.00% | -- | -- | -2.83% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6646 | 0.6646 | 0.00% | -- | -- | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6652 | 0.6652 | -0.08% | -- | -- | -2.55% | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6657 | 0.6657 | 0.00% | -- | 3.08% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6626 | 0.6626 | 0.00% | -1.68% | -- | -- | -1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6656 | 0.6656 | 0.00% | -- | -- | -0.82% | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6724 | 0.6724 | -0.22% | -- | -- | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6739 | 0.6739 | 0.90% | 0.55% | 5.64% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6702 | 0.6702 | 0.00% | -- | 6.21% | -- | -2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6684 | 0.6684 | 0.00% | 3.50% | 6.20% | -- | -2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6458 | 0.6458 | -0.25% | -- | -- | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6474 | 0.6474 | 0.00% | -- | -- | -3.88% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6460 | 0.6460 | 0.00% | -- | -- | -3.34% | -0.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6379 | 0.6379 | 0.00% | 1.09% | -- | -- | -4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6321 | 0.6321 | 0.17% | -- | -8.71% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6310 | 0.6310 | 0.25% | -- | -8.87% | -4.19% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6294 | 0.6294 | 0.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6251 | 0.6251 | 3.48% | -- | -8.54% | -- | -1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6041 | 0.6041 | 0.00% | -- | -- | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6910 | 0.6910 | 0.00% | -- | 2.97% | 3.21% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6963 | 0.6963 | 0.00% | -- | 3.59% | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6924 | 0.6924 | 0.00% | -- | -- | 3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6818 | 0.6818 | 0.00% | 0.81% | -- | 0.56% | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6835 | 0.6835 | 0.00% | 2.26% | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6826 | 0.6826 | 0.93% | -- | 3.03% | 2.00% | 8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6763 | 0.6763 | 1.23% | 0.77% | -- | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6681 | 0.6681 | -0.04% | 0.48% | -0.80% | 0.48% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6684 | 0.6684 | 0.00% | -0.59% | -0.76% | 0.53% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6711 | 0.6711 | 0.93% | -0.55% | 0.42% | 3.07% | 11.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6649 | 0.6649 | -1.12% | -1.09% | -0.51% | 1.81% | 10.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6724 | 0.6724 | -0.55% | 0.33% | 0.61% | 2.91% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6761 | 0.6761 | 0.00% | -- | -- | 1.11% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6748 | 0.6748 | 0.39% | -- | 1.47% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6722 | 0.6722 | 0.30% | 0.39% | 1.08% | 2.86% | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6702 | 0.6702 | 0.00% | 0.22% | 0.78% | 1.58% | 13.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6664 | 0.6664 | 0.00% | 0.59% | -- | -1.51% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6696 | 0.6696 | 0.13% | -0.58% | -- | -1.15% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6687 | 0.6687 | 0.00% | -0.71% | -- | -1.82% | 13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6625 | 0.6625 | 0.00% | -1.63% | -- | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6735 | 0.6735 | 0.78% | 0.60% | -- | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6683 | 0.6683 | 0.95% | 0.50% | -0.70% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6620 | 0.6620 | -0.53% | 0.53% | -0.27% | -4.07% | 19.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6655 | 0.6655 | 0.00% | 1.71% | -- | -3.61% | 20.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6695 | 0.6695 | 0.68% | -- | -- | -1.62% | 18.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6650 | 0.6650 | 0.99% | -- | -- | 0.65% | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6585 | 0.6585 | 0.64% | 0.00% | -0.39% | -1.14% | 14.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6543 | 0.6543 | -0.65% | -- | -2.02% | -2.12% | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6586 | 0.6586 | 0.00% | -- | -1.38% | -4.51% | 14.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6585 | 0.6585 | 0.00% | -- | -2.53% | -2.78% | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6523 | 0.6523 | 0.00% | -- | -1.90% | -7.09% | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6712 | 0.6712 | 0.00% | 1.11% | 1.50% | -4.40% | 13.92% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6695 | 0.6695 | 0.00% | 0.36% | 2.83% | -- | 16.90% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6730 | 0.6730 | 1.39% | -- | 3.00% | 9.86% | 17.35% | 14.53% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6638 | 0.6638 | 0.00% | 0.41% | 1.59% | -- | 15.75% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6671 | 0.6671 | 0.44% | -1.61% | 0.42% | -- | 16.20% | 13.53% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6642 | 0.6642 | 0.00% | -- | 1.64% | -- | 15.92% | 13.04% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6611 | 0.6611 | -1.00% | -2.15% | 0.20% | -- | 14.71% | 12.51% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6678 | 0.6678 | -1.50% | -0.21% | -1.30% | -- | 15.26% | 13.65% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6780 | 0.6780 | 0.00% | 2.46% | 0.76% | 16.94% | 15.54% | 15.38% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6756 | 0.6756 | 0.96% | 1.44% | -0.81% | 17.66% | 17.23% | 14.98% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6692 | 0.6692 | 1.13% | 1.19% | -1.41% | 14.96% | 15.64% | 13.89% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6617 | 0.6617 | -0.48% | 1.04% | -3.65% | 12.88% | 14.22% | 12.61% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6649 | 0.6649 | 0.00% | 0.09% | -1.87% | 13.17% | 12.85% | 13.16% | -28.27% | -- | -- | | 2024-12-03 | 0.6649 | 0.6649 | -0.17% | 2.12% | -0.79% | 12.30% | 12.31% | 13.16% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6660 | 0.6660 | 0.71% | 1.98% | -0.63% | 13.52% | 12.50% | 13.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6613 | 0.6613 | 0.98% | 1.21% | -2.46% | -- | 10.90% | 12.54% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6549 | 0.6549 | -1.42% | -2.06% | -3.97% | 11.97% | 9.42% | 11.45% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6643 | 0.6643 | 2.03% | -0.33% | -2.77% | -- | 11.52% | 13.05% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6511 | 0.6511 | -0.31% | -1.99% | -4.70% | -- | 9.30% | 10.81% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6531 | 0.6531 | -0.05% | -0.06% | -4.41% | 10.94% | 9.64% | 11.15% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6534 | 0.6534 | -2.29% | -0.97% | -5.36% | -- | 9.78% | 11.20% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6687 | 0.6687 | 0.33% | 0.27% | -1.76% | 14.98% | 11.34% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6665 | 0.6665 | 0.33% | -1.49% | -2.06% | 14.56% | 11.05% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6643 | 0.6643 | 1.65% | -1.28% | -2.38% | -- | 10.79% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6535 | 0.6535 | -0.95% | -3.53% | -3.97% | 12.11% | 8.99% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6598 | 0.6598 | -1.06% | -3.13% | -1.30% | -- | 9.20% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6669 | 0.6669 | -1.43% | -3.18% | -3.31% | -- | 11.09% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6766 | 0.6766 | 0.55% | -0.32% | -0.03% | -- | 12.52% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6729 | 0.6729 | -0.66% | -2.02% | -0.58% | -- | 11.98% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6774 | 0.6774 | -0.54% | -0.03% | 0.09% | 16.15% | 12.73% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6811 | 0.6811 | -1.12% | 1.63% | -5.93% | -- | 13.01% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6888 | 0.6888 | 1.47% | 3.91% | -1.89% | 18.01% | 14.04% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6788 | 0.6788 | -1.16% | 1.03% | -3.32% | 17.24% | 11.99% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6868 | 0.6868 | 1.36% | 1.30% | -2.18% | 18.72% | 13.82% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6776 | 0.6776 | 1.10% | -0.65% | -3.49% | 15.02% | 12.30% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6702 | 0.6702 | 1.10% | -1.90% | -4.54% | 12.15% | 11.55% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6629 | 0.6629 | -1.34% | -2.94% | -5.58% | -- | 10.50% | 12.81% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6719 | 0.6719 | -0.90% | -2.64% | -4.30% | -- | 12.11% | 14.35% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6780 | 0.6780 | -0.59% | -1.80% | 3.26% | -- | 13.91% | 15.38% | -27.70% | -- | -- | | 2024-10-28 | 0.6820 | 0.6820 | -0.18% | 0.19% | 3.87% | 13.65% | 14.58% | 16.07% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6832 | 0.6832 | 0.03% | 0.40% | 10.37% | -- | 16.45% | 16.27% | -27.80% | -- | -- | | 2024-10-24 | 0.6830 | 0.6830 | -1.03% | 3.38% | 11.49% | 14.67% | 17.31% | 16.24% | -27.02% | -- | -- | | 2024-10-23 | 0.6901 | 0.6901 | -0.04% | 3.60% | -- | -- | 19.64% | 17.44% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6904 | 0.6904 | 1.43% | 3.28% | -- | 11.53% | 18.00% | 17.49% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6807 | 0.6807 | 0.03% | -1.30% | -- | 9.28% | 16.34% | 15.84% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6805 | 0.6805 | 3.00% | 0.55% | -- | -- | 13.25% | 15.81% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6607 | 0.6607 | -0.81% | -4.41% | -- | 6.72% | 8.95% | 12.44% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6661 | 0.6661 | -0.36% | -1.65% | -- | -- | 9.95% | 13.36% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6685 | 0.6685 | -3.07% | -7.67% | -- | 5.69% | 9.63% | 13.77% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6897 | 0.6897 | 1.91% | -1.77% | -- | 8.92% | 13.10% | 17.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6768 | 0.6768 | -2.08% | -3.60% | -- | -- | 10.03% | 15.18% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6912 | 0.6912 | 2.05% | -1.55% | -- | 9.58% | 12.37% | 17.63% | -24.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6773 | 0.6773 | -6.45% | -3.53% | 17.96% | 6.28% | 9.14% | 15.27% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7240 | 0.7240 | 3.12% | 3.12% | 24.38% | -- | 16.44% | 23.21% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7021 | 0.7021 | 6.93% | -- | -- | 8.89% | 12.91% | 19.49% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6566 | 0.6566 | 0.00% | -- | -- | -- | 5.29% | 11.74% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6190 | 0.6190 | 1.04% | -- | 5.15% | -4.62% | -0.67% | 5.34% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6126 | 0.6126 | 0.00% | -- | 4.06% | -5.68% | -2.20% | 4.25% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5798 | 0.5798 | 0.00% | -1.09% | -- | -- | -8.40% | -1.33% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5742 | 0.5742 | -1.36% | -2.13% | -1.54% | -- | -9.07% | -2.28% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5821 | 0.5821 | -0.70% | -- | 0.54% | -12.69% | -9.13% | -0.94% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5862 | 0.5862 | -0.22% | -- | 1.33% | -- | -8.73% | -0.24% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5875 | 0.5875 | -0.78% | 0.44% | -0.27% | -12.29% | -9.14% | -0.02% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5921 | 0.5921 | 0.92% | -- | 0.51% | -- | -7.43% | 0.77% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5867 | 0.5867 | 0.00% | -- | -0.41% | -11.19% | -8.27% | -0.15% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5849 | 0.5849 | 0.00% | 0.57% | -2.53% | -12.69% | -5.89% | -0.46% | -38.68% | -- | -- | | 2024-08-23 | 0.5887 | 0.5887 | 0.00% | 1.00% | -- | -11.92% | -5.29% | 0.19% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5816 | 0.5816 | -0.03% | -- | -6.63% | -- | -7.62% | -1.02% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5818 | 0.5818 | 0.00% | -- | -6.60% | -- | -8.26% | -0.99% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5829 | 0.5829 | 0.00% | -0.05% | -- | -- | -8.25% | -0.80% | -39.39% | 开放申购 | 开放赎回 |
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