|
| 南方消费LOF(160127)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 | | 2025-08-08 | 0.8427 | 0.8427 | -0.15% | 3.81% | -- | -- | -- | 26.23% | 10.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8440 | 0.8440 | 0.11% | 3.22% | 3.97% | -- | 50.34% | 26.42% | 10.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8431 | 0.8431 | 1.22% | -- | -- | 8.75% | 51.09% | 26.29% | 10.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8329 | 0.8329 | 1.23% | -0.61% | -- | 8.73% | -- | 24.76% | 9.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8228 | 0.8228 | 1.36% | -- | -- | 7.42% | -- | 23.25% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8118 | 0.8118 | -0.72% | -- | -- | 5.98% | -- | 21.60% | 6.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8177 | 0.8177 | 0.00% | -1.90% | 1.26% | 6.75% | -- | 22.48% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8380 | 0.8380 | 0.00% | -- | -- | 9.11% | -- | 25.52% | 10.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8335 | 0.8335 | 0.00% | 0.94% | 4.23% | 10.22% | -- | 24.85% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8229 | 0.8229 | 0.00% | -- | 4.54% | -- | -- | 23.26% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8257 | 0.8257 | 0.68% | -- | -- | 13.50% | -- | 23.68% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8201 | 0.8201 | -0.45% | -- | -- | -- | 37.97% | 22.84% | 5.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8238 | 0.8238 | 0.00% | -- | 1.67% | -- | -- | 23.40% | 6.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8118 | 0.8118 | 0.00% | 0.53% | 0.73% | -- | -- | 21.60% | 2.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8111 | 0.8111 | 0.00% | -- | 0.38% | -- | 35.16% | 21.49% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8075 | 0.8075 | 0.00% | 2.42% | 1.00% | 5.13% | -- | 20.96% | -0.62% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8015 | 0.8015 | 0.23% | 0.12% | -1.60% | -- | 28.36% | 20.06% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7997 | 0.7997 | 1.43% | -- | -1.82% | -- | 28.45% | 19.79% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7884 | 0.7884 | 0.15% | -- | -3.20% | 4.83% | 26.16% | 18.09% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7872 | 0.7872 | 0.28% | -2.85% | -- | 2.86% | -- | 17.91% | 1.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7850 | 0.7850 | -1.94% | -- | -1.63% | -- | 24.17% | 17.59% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8005 | 0.8005 | 0.00% | -2.08% | -- | -- | 25.86% | 19.91% | 4.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8103 | 0.8103 | 0.00% | 0.55% | 2.76% | -- | -- | 21.38% | 8.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8175 | 0.8175 | 0.00% | -0.18% | 4.79% | 10.59% | -- | 22.45% | 8.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8059 | 0.8059 | -0.74% | 0.80% | 3.95% | 8.58% | 24.77% | 20.72% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8119 | 0.8119 | -0.87% | 0.84% | 5.99% | 10.66% | 25.92% | 21.61% | 11.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8190 | 0.8190 | 1.36% | -- | 6.92% | 13.48% | 25.56% | 22.68% | 12.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8080 | 0.8080 | 1.06% | 0.32% | 5.48% | 11.91% | -- | 21.03% | 11.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7995 | 0.7995 | -0.70% | -1.84% | 4.37% | 11.00% | -- | 19.76% | 12.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8051 | 0.8051 | 0.00% | -- | 4.83% | 11.77% | 23.73% | 20.60% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8054 | 0.8054 | 0.47% | -- | -- | 9.16% | -- | 20.64% | 15.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8016 | 0.8016 | -1.58% | 0.45% | -- | 8.90% | -- | 20.07% | 16.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8145 | 0.8145 | 0.00% | -- | 7.84% | 10.89% | 24.33% | 22.00% | 14.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7980 | 0.7980 | 0.00% | 0.99% | -- | -- | 18.26% | 19.53% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7943 | 0.7943 | 0.00% | -- | -- | -- | -- | 18.98% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7943 | 0.7943 | 0.74% | -- | 8.53% | -- | 16.04% | 18.98% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7885 | 0.7885 | -0.22% | 1.70% | 9.36% | -- | 15.24% | 18.11% | 10.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7902 | 0.7902 | 1.29% | 3.16% | 9.60% | -- | -- | 18.36% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7801 | 0.7801 | 0.00% | 1.84% | -- | -- | 14.77% | 16.85% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7753 | 0.7753 | 1.21% | 0.95% | -- | 12.51% | 13.78% | 16.13% | 11.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7660 | 0.7660 | -0.26% | 1.42% | -0.27% | 12.37% | 15.17% | 14.74% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7680 | 0.7680 | 0.67% | -- | -0.01% | 12.66% | 16.35% | 15.04% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7629 | 0.7629 | 0.00% | -- | -0.68% | 11.91% | 16.53% | 14.28% | 6.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7562 | 0.7562 | 0.12% | 3.95% | -- | 11.60% | -- | 13.27% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7553 | 0.7553 | 0.00% | -- | 0.43% | -- | 17.14% | 13.14% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7275 | 0.7275 | 0.00% | -- | -- | 8.45% | 13.32% | 8.97% | -0.68% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7319 | 0.7319 | 1.51% | -- | -2.53% | -- | 15.84% | 9.63% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7210 | 0.7210 | 0.00% | -- | -2.46% | -- | 13.99% | 8.00% | 3.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7701 | 0.7701 | 0.00% | -- | 6.91% | -- | 20.71% | 15.35% | 4.25% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7681 | 0.7681 | -0.52% | 2.13% | 6.64% | 14.42% | 23.65% | 15.05% | 7.49% | 限大额 | 开放赎回 | | 2025-03-27 | 0.7721 | 0.7721 | 0.00% | 0.89% | 4.65% | 15.02% | -- | 15.65% | 5.87% | -- | -- | | 2025-03-21 | 0.7521 | 0.7521 | -1.72% | 0.16% | 2.40% | 11.90% | -- | 12.66% | 1.13% | 限大额 | 开放赎回 | | 2025-03-20 | 0.7653 | 0.7653 | 0.00% | -- | -- | 13.87% | 24.12% | 14.63% | 3.47% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7509 | 0.7509 | 0.00% | 1.32% | -- | 12.18% | 21.50% | 12.48% | 4.80% | 限大额 | 开放赎回 | | 2025-03-11 | 0.7392 | 0.7392 | 0.00% | 2.42% | 6.45% | -- | -- | 10.72% | -1.37% | 限大额 | 开放赎回 | | 2025-03-07 | 0.7411 | 0.7411 | -0.15% | 2.89% | -- | 11.75% | 21.47% | 11.01% | 0.04% | 限大额 | 开放赎回 | | 2025-03-06 | 0.7422 | 0.7422 | 1.16% | 0.60% | 7.71% | 11.91% | -- | 11.17% | -3.55% | 限大额 | 开放赎回 | | 2025-03-05 | 0.7337 | 0.7337 | 1.66% | -0.33% | -- | 11.95% | 19.71% | 9.90% | -4.65% | 限大额 | 开放赎回 | | 2025-03-04 | 0.7217 | 0.7217 | -0.04% | -0.58% | 5.87% | 9.46% | 18.20% | 8.10% | -6.21% | 限大额 | 开放赎回 | | 2025-03-03 | 0.7220 | 0.7220 | 0.24% | -1.55% | 5.91% | 9.36% | 18.56% | 8.15% | -7.16% | 限大额 | 开放赎回 | | 2025-02-28 | 0.7203 | 0.7203 | -2.37% | -1.93% | 5.66% | 10.46% | -- | 7.89% | -9.53% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7378 | 0.7378 | 0.23% | -- | 8.23% | 12.01% | 21.71% | 10.52% | -7.33% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7361 | 0.7361 | 1.41% | -- | 8.63% | 13.65% | 22.81% | 10.26% | -7.55% | 限大额 | 开放赎回 | | 2025-02-25 | 0.7259 | 0.7259 | -1.02% | 0.83% | 7.13% | 11.61% | 21.84% | 8.73% | -8.83% | 限大额 | 开放赎回 | | 2025-02-24 | 0.7334 | 0.7334 | -0.15% | 3.01% | 8.23% | 12.45% | 23.09% | 9.86% | -6.50% | 限大额 | 开放赎回 | | 2025-02-21 | 0.7345 | 0.7345 | 0.00% | -- | -- | 10.78% | 23.86% | 10.02% | -9.23% | 限大额 | 开放赎回 | | 2025-02-18 | 0.7199 | 0.7199 | 1.11% | 3.67% | 7.32% | 9.57% | -- | 7.83% | -11.29% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7120 | 0.7120 | 0.00% | 1.70% | 6.14% | 7.59% | -- | 6.65% | -12.37% | 限大额 | 开放赎回 | | 2025-02-11 | 0.6944 | 0.6944 | -0.81% | 1.86% | -- | 2.65% | -- | 4.01% | -11.50% | 限大额 | 开放赎回 | | 2025-02-10 | 0.7001 | 0.7001 | 0.00% | 2.70% | -- | 3.32% | -- | 4.87% | -11.47% | 限大额 | 开放赎回 | | 2025-02-06 | 0.6891 | 0.6891 | 0.00% | 1.09% | 3.73% | 2.73% | 20.35% | 3.22% | -14.57% | 限大额 | 开放赎回 | | 2025-01-27 | 0.6817 | 0.6817 | 0.61% | -- | 1.55% | 0.22% | -- | 2.11% | -16.17% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6776 | 0.6776 | 0.00% | 1.01% | 0.37% | -0.69% | 20.98% | 1.50% | -18.79% | 限大额 | 开放赎回 | | 2025-01-22 | 0.6754 | 0.6754 | 0.00% | -- | 0.49% | 0.24% | 21.28% | 1.17% | -19.24% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6708 | 0.6708 | 0.71% | -- | 0.36% | 3.82% | 17.83% | 0.48% | -19.67% | 限大额 | 开放赎回 | | 2025-01-16 | 0.6661 | 0.6661 | 0.00% | -0.55% | -- | 2.23% | 14.69% | -0.22% | -20.33% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6698 | 0.6698 | 0.62% | 0.33% | -0.19% | -0.39% | 16.71% | 0.33% | -21.42% | 限大额 | 开放赎回 | | 2025-01-08 | 0.6657 | 0.6657 | 0.17% | -- | 0.38% | -5.67% | 16.20% | -0.28% | -21.90% | 限大额 | 开放赎回 | | 2025-01-07 | 0.6646 | 0.6646 | 0.05% | -- | 0.21% | -2.39% | 14.47% | -0.45% | -22.03% | 限大额 | 开放赎回 | | 2025-01-06 | 0.6643 | 0.6643 | -0.17% | -- | 0.17% | -2.44% | 14.42% | -0.49% | -23.03% | 限大额 | 开放赎回 | | 2025-01-03 | 0.6654 | 0.6654 | -0.33% | -0.88% | 0.79% | -2.28% | 12.93% | -0.33% | -25.80% | 限大额 | 开放赎回 | | 2025-01-02 | 0.6676 | 0.6676 | 0.00% | -- | 1.12% | -1.95% | 12.69% | 0.00% | -25.56% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6713 | 0.6713 | 0.00% | -0.12% | 1.91% | 4.89% | 14.81% | 13.32% | -25.55% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6741 | 0.6741 | -0.15% | 0.21% | 3.64% | 14.00% | 15.59% | 13.79% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6751 | 0.6751 | 0.82% | 1.00% | 3.51% | 14.89% | 16.62% | 13.96% | -25.85% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6696 | 0.6696 | -0.37% | -- | 2.67% | -- | 15.67% | 13.03% | -26.45% | 限大额 | 开放赎回 | | 2024-12-20 | 0.6721 | 0.6721 | 0.00% | 0.40% | 1.37% | 16.30% | 16.97% | 13.45% | -24.17% | 限大额 | 开放赎回 | | 2024-12-18 | 0.6727 | 0.6727 | 0.64% | -- | 2.39% | 17.32% | 15.48% | 13.56% | -25.60% | 限大额 | 开放赎回 | | 2024-12-17 | 0.6684 | 0.6684 | 0.00% | -0.51% | 1.00% | -- | 14.90% | 12.83% | -26.08% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6694 | 0.6694 | -1.85% | 0.93% | -0.49% | -- | 13.73% | 13.00% | -29.71% | 限大额 | 开放赎回 | | 2024-12-12 | 0.6820 | 0.6820 | 0.00% | 4.06% | 1.68% | 20.30% | 13.12% | 15.12% | -28.73% | 限大额 | 开放赎回 | | 2024-12-10 | 0.6718 | 0.6718 | 0.10% | 1.76% | -0.86% | 19.54% | 11.65% | 13.40% | -29.79% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6711 | 0.6711 | 1.19% | 1.65% | -0.96% | 19.29% | 11.53% | 13.28% | -29.80% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6632 | 0.6632 | 1.19% | 1.08% | -1.13% | 16.33% | 9.89% | 11.95% | -28.40% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6554 | 0.6554 | -0.59% | 0.51% | -3.32% | 14.16% | 8.92% | 10.63% | -30.76% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6593 | 0.6593 | -0.14% | 0.09% | -1.92% | 14.94% | 7.57% | 11.29% | -30.34% | -- | -- | | 2024-12-03 | 0.6602 | 0.6602 | 0.00% | 1.93% | -0.62% | 14.96% | 6.40% | 11.44% | -30.25% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6602 | 0.6602 | 0.62% | 1.51% | -0.62% | 16.50% | 6.40% | 11.44% | -29.80% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6561 | 0.6561 | 0.61% | 0.60% | -3.73% | -- | 4.57% | 10.75% | -30.75% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6521 | 0.6521 | -1.00% | -1.64% | -4.20% | -- | 3.43% | 10.08% | -30.72% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6587 | 0.6587 | 1.70% | -0.65% | -3.16% | -- | 4.41% | 11.19% | -30.01% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6477 | 0.6477 | -0.42% | -2.19% | -4.78% | -- | 1.84% | 9.33% | -31.18% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6504 | 0.6504 | -0.28% | -1.00% | -4.38% | -- | 2.26% | 9.79% | -30.90% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6522 | 0.6522 | -1.63% | -1.45% | -3.21% | -- | 2.76% | 10.09% | -30.81% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6630 | 0.6630 | 0.00% | -0.42% | -0.36% | 18.73% | 3.85% | 11.92% | -29.11% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6630 | 0.6630 | 0.12% | -1.44% | -0.87% | -- | 4.61% | 11.92% | -29.11% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6622 | 0.6622 | 0.79% | -1.27% | -0.99% | 18.33% | 5.01% | 11.78% | -29.20% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6570 | 0.6570 | -0.73% | -2.88% | -1.76% | -- | 4.19% | 10.90% | -29.46% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6618 | 0.6618 | -0.60% | -2.33% | 0.90% | -- | 3.83% | 11.72% | -28.69% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6658 | 0.6658 | -1.03% | -2.49% | -1.42% | -- | 5.55% | 12.39% | -28.39% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6727 | 0.6727 | 0.30% | 0.28% | -0.01% | -- | 6.52% | 13.56% | -27.64% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6707 | 0.6707 | -0.86% | -1.06% | -0.31% | -- | 5.62% | 13.22% | -27.86% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6765 | 0.6765 | -0.16% | 0.64% | 0.55% | -- | 6.54% | 14.20% | -27.62% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6776 | 0.6776 | -0.76% | 2.00% | -3.98% | -- | 5.59% | 14.38% | -27.06% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6828 | 0.6828 | 1.79% | 3.00% | 0.28% | 21.62% | 6.11% | 15.26% | -26.70% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6708 | 0.6708 | -1.05% | -0.37% | -1.48% | 20.22% | 3.50% | 13.23% | -27.99% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6779 | 0.6779 | 0.85% | -0.53% | -0.44% | -- | 4.82% | 14.43% | -27.22% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6722 | 0.6722 | 1.19% | -1.25% | -1.28% | -- | 3.94% | 13.47% | -28.32% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6643 | 0.6643 | 0.21% | -2.34% | -2.44% | -- | 2.79% | 12.14% | -28.76% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6629 | 0.6629 | -1.54% | -2.84% | -2.64% | -- | 3.72% | 11.90% | -30.29% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6733 | 0.6733 | -1.20% | -1.85% | -1.12% | 20.34% | 4.63% | 13.66% | -29.20% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6815 | 0.6815 | 0.12% | 1.14% | 6.48% | -- | 6.78% | 15.04% | -28.34% | -- | -- | | 2024-10-28 | 0.6807 | 0.6807 | 0.07% | 2.30% | 6.36% | 18.80% | 6.66% | 14.91% | -27.56% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6802 | 0.6802 | -0.31% | 1.70% | 15.03% | 21.31% | 8.57% | 14.82% | -28.87% | -- | -- | | 2024-10-24 | 0.6823 | 0.6823 | -0.54% | 5.60% | 16.12% | -- | 10.55% | 15.18% | -28.07% | -- | -- | | 2024-10-23 | 0.6860 | 0.6860 | 1.81% | 5.28% | -- | -- | 11.96% | 15.80% | -27.68% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6738 | 0.6738 | 1.26% | 2.73% | 16.59% | -- | 9.40% | 13.74% | -28.96% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6654 | 0.6654 | -0.51% | -1.48% | 15.14% | -- | 8.04% | 12.32% | -29.36% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6688 | 0.6688 | 3.51% | -0.59% | 16.64% | 12.61% | 5.19% | 12.90% | -28.17% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6461 | 0.6461 | -0.84% | -6.23% | -- | -- | 1.24% | 9.06% | -31.76% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6516 | 0.6516 | -0.66% | -3.09% | -- | 9.62% | 2.12% | 9.99% | -31.18% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6559 | 0.6559 | -2.89% | -7.06% | -- | -- | 1.90% | 10.72% | -30.72% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6754 | 0.6754 | 0.39% | -0.81% | -- | -- | 4.92% | 14.01% | -27.66% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6728 | 0.6728 | -2.35% | -1.19% | 18.24% | 11.74% | 3.33% | 13.57% | -26.30% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6890 | 0.6890 | 2.47% | 1.19% | 22.60% | -- | 5.82% | 16.31% | -25.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6724 | 0.6724 | -4.72% | -1.25% | 19.52% | 12.42% | 2.36% | 13.50% | -27.06% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7057 | 0.7057 | 3.64% | 3.64% | 23.79% | 19.39% | 7.67% | 19.13% | -23.45% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6809 | 0.6809 | 6.39% | -- | -- | -- | 3.89% | 14.94% | -26.97% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6400 | 0.6400 | 0.00% | 10.75% | -- | 4.08% | -3.25% | 8.04% | -31.23% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5913 | 0.5913 | 0.63% | 3.12% | -- | -5.30% | -11.07% | -0.19% | -35.95% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5876 | 0.5876 | 0.00% | -- | -- | -5.62% | -12.11% | -0.81% | -36.35% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5779 | 0.5779 | 0.02% | -- | -- | -- | -13.57% | -2.45% | -38.74% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5778 | 0.5778 | 0.77% | 1.92% | 3.25% | -8.60% | -14.04% | -2.46% | -38.75% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5734 | 0.5734 | 0.00% | 0.77% | -- | -9.84% | -14.74% | -3.21% | -39.21% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5669 | 0.5669 | -0.37% | -1.25% | -- | -10.70% | -16.60% | -4.30% | -39.39% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5690 | 0.5690 | 1.25% | -0.80% | -- | -- | -16.32% | -3.95% | -39.17% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5620 | 0.5620 | -0.11% | -2.14% | -- | -12.23% | -16.67% | -5.13% | -39.92% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5626 | 0.5626 | -1.32% | -0.72% | -- | -12.13% | -16.58% | -5.03% | -39.29% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5701 | 0.5701 | -0.70% | -- | 2.17% | -11.74% | -16.65% | -3.76% | -39.05% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5741 | 0.5741 | 0.09% | -- | -- | -10.96% | -16.20% | -3.09% | -37.00% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5736 | 0.5736 | -0.12% | -- | -- | -12.07% | -17.06% | -3.17% | -37.06% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5743 | 0.5743 | 1.34% | -- | -- | -- | -15.72% | -3.06% | -36.98% | 限大额 | 开放赎回 | | 2024-09-02 | 0.5667 | 0.5667 | 0.00% | -- | -- | -- | -16.83% | -4.34% | -37.83% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5584 | 0.5584 | 0.00% | -- | -- | -16.47% | -14.97% | -5.74% | -38.66% | 限大额 | 开放赎回 | | 2024-08-19 | 0.5596 | 0.5596 | 0.00% | -- | -- | -17.07% | -15.13% | -5.54% | -40.96% | 限大额 | 开放赎回 |
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