|
| 南方阿尔法A(010357)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 | 0.5952 | 0.5952 | 0.00% | -0.08% | 10.41% | 17.65% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5928 | 0.5928 | 0.00% | 3.28% | -- | 18.06% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5957 | 0.5957 | 0.00% | 1.76% | 11.62% | 20.17% | 32.38% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5740 | 0.5740 | 0.00% | -- | -- | 15.80% | 23.92% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5854 | 0.5854 | 1.60% | -- | 12.04% | 17.79% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5762 | 0.5762 | 0.00% | 3.54% | 10.28% | 16.59% | 26.19% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5692 | 0.5692 | 1.19% | 3.08% | -- | 15.64% | 25.21% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5625 | 0.5625 | 0.00% | -- | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5565 | 0.5565 | 0.00% | -- | -- | 16.42% | 19.09% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5522 | 0.5522 | 0.00% | 3.97% | -- | -- | 19.97% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5391 | 0.5391 | 1.51% | 1.01% | 2.14% | 13.14% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5311 | 0.5311 | -0.32% | -0.62% | 0.87% | 12.09% | 16.37% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5328 | 0.5328 | 0.00% | 0.40% | -- | 14.88% | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5337 | 0.5337 | -0.13% | 2.14% | -- | 4.54% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5344 | 0.5344 | 0.70% | -- | 1.73% | 4.68% | 16.99% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | 15.09% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5307 | 0.5307 | 1.57% | -- | -- | -- | 14.62% | -- | -27.82% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.5225 | 0.5225 | 0.00% | -- | -- | -- | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5168 | 0.5168 | -1.09% | -2.75% | -- | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5225 | 0.5225 | 0.00% | -1.00% | -- | -0.34% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5271 | 0.5271 | 0.00% | -- | -- | -- | 11.79% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5314 | 0.5314 | 0.68% | 1.30% | 5.04% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5278 | 0.5278 | 0.25% | -- | -- | -- | 11.89% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5265 | 0.5265 | 0.00% | 0.23% | -- | 4.76% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5223 | 0.5223 | -0.44% | -- | -- | 4.19% | 10.68% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5246 | 0.5246 | 0.00% | 0.44% | 5.83% | 5.47% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5253 | 0.5253 | 0.00% | -- | 5.97% | 5.97% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5223 | 0.5223 | 2.19% | 1.12% | 5.09% | -- | 10.52% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5111 | 0.5111 | 0.00% | -1.75% | 3.42% | -- | 7.74% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5099 | 0.5099 | 0.00% | -- | -- | 0.89% | 6.94% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5165 | 0.5165 | -0.71% | -- | 6.41% | 0.43% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5202 | 0.5202 | 0.58% | 2.52% | 8.83% | 1.15% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5172 | 0.5172 | 0.00% | -- | -- | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5074 | 0.5074 | 0.00% | -- | 5.20% | -- | 2.28% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5059 | 0.5059 | 0.00% | 2.06% | 6.17% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5021 | 0.5021 | 0.00% | 1.29% | 9.25% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4957 | 0.4957 | -0.26% | -- | -- | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4970 | 0.4970 | 0.57% | 2.39% | -- | -- | 3.89% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4942 | 0.4942 | 0.00% | 3.39% | -- | -- | 4.02% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4922 | 0.4922 | 0.00% | -- | -- | 2.39% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4854 | 0.4854 | 1.55% | 0.73% | -- | 1.27% | 3.85% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4780 | 0.4780 | 0.00% | -0.89% | -- | -- | 2.58% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4819 | 0.4819 | -0.08% | 4.85% | -- | 1.82% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4823 | 0.4823 | 1.22% | -- | -- | 0.88% | 5.17% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4765 | 0.4765 | 0.57% | -6.66% | -- | 1.66% | 3.50% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4738 | 0.4738 | 2.16% | -7.19% | -5.73% | 1.09% | 3.31% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4638 | 0.4638 | 0.91% | -- | -- | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4596 | 0.4596 | 0.00% | -12.21% | -- | -- | -0.73% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5105 | 0.5105 | 0.00% | -- | 2.99% | 7.50% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5143 | 0.5143 | 0.00% | -- | 1.76% | 5.26% | 11.93% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5243 | 0.5243 | 0.00% | -- | 6.28% | 6.24% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5026 | 0.5026 | 0.00% | 1.39% | 2.68% | 1.00% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5013 | 0.5013 | 0.78% | -- | 2.29% | 1.50% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4974 | 0.4974 | 0.06% | -1.58% | -- | 2.07% | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4971 | 0.4971 | 0.28% | -0.54% | -- | 1.99% | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4957 | 0.4957 | 0.00% | -- | -- | 1.39% | 6.44% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5054 | 0.5054 | 1.12% | 1.45% | 5.14% | 7.03% | 10.66% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4998 | 0.4998 | 0.00% | 1.32% | 3.97% | 5.60% | 9.51% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5143 | 0.5143 | 0.00% | -- | -- | 5.63% | 14.59% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4982 | 0.4982 | 0.99% | -- | 5.04% | 2.38% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4933 | 0.4933 | -0.74% | 1.56% | 4.01% | 1.98% | 11.23% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4970 | 0.4970 | 0.00% | 1.53% | 4.79% | 1.72% | 12.06% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4864 | 0.4864 | 0.00% | -0.75% | -- | -3.84% | 9.67% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4857 | 0.4857 | -0.78% | -- | 3.63% | -4.39% | 9.52% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4895 | 0.4895 | 0.00% | -- | 4.44% | -3.11% | 10.37% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4901 | 0.4901 | 0.00% | -- | -- | -2.00% | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4807 | 0.4807 | 0.63% | 1.35% | -2.42% | -2.36% | 11.84% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4777 | 0.4777 | -0.33% | 0.67% | -2.33% | -3.79% | 12.64% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4793 | 0.4793 | 0.00% | 1.27% | -- | -2.86% | 13.85% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4802 | 0.4802 | 1.24% | -- | -- | -1.86% | 9.51% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4743 | 0.4743 | -0.04% | 1.19% | -- | -0.63% | 6.63% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4745 | 0.4745 | 0.25% | -- | -- | -1.45% | 4.19% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4733 | 0.4733 | -1.00% | -- | -4.77% | -2.35% | 3.75% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4781 | 0.4781 | 0.00% | 0.34% | -3.80% | -3.71% | 3.64% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4687 | 0.4687 | 0.00% | -1.31% | -5.81% | -7.32% | 2.61% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4765 | 0.4765 | 0.00% | -- | -3.52% | -6.09% | 3.00% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4749 | 0.4749 | 0.00% | -- | -2.86% | -6.41% | -0.11% | -- | -43.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4928 | 0.4928 | 0.00% | 0.76% | 2.24% | -2.88% | 2.73% | 3.14% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4886 | 0.4886 | 0.00% | -- | 3.47% | 8.89% | 4.80% | 2.26% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4926 | 0.4926 | 0.72% | -- | 4.08% | 13.01% | 4.03% | 3.10% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4891 | 0.4891 | 0.00% | -- | 3.34% | -- | 3.29% | 2.37% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4935 | 0.4935 | 0.00% | -- | 2.03% | -- | 4.20% | 3.29% | -41.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4970 | 0.4970 | -0.84% | 0.63% | -1.74% | -- | 3.89% | 4.02% | -42.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5012 | 0.5012 | 0.00% | 2.85% | -0.40% | -- | 3.77% | 4.90% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4976 | 0.4976 | 0.32% | 1.78% | -1.50% | -- | 4.76% | 4.14% | -42.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4960 | 0.4960 | 0.43% | 1.68% | -1.82% | 14.18% | 4.42% | 3.81% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4939 | 0.4939 | 1.35% | 2.47% | -1.24% | 12.94% | 3.87% | 3.37% | -41.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4873 | 0.4873 | -0.02% | 2.55% | -3.02% | 10.30% | 2.94% | 1.99% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4874 | 0.4874 | -0.31% | 1.77% | -1.42% | 10.52% | 1.20% | 2.01% | -43.90% | -- | -- | | 2024-12-03 | 0.4889 | 0.4889 | 0.23% | 3.54% | -0.41% | 10.99% | 1.94% | 2.32% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4878 | 0.4878 | 1.20% | 3.06% | -0.63% | -- | 1.71% | 2.09% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4820 | 0.4820 | 1.43% | 1.84% | -3.06% | -- | 0.86% | 0.88% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4752 | 0.4752 | -0.77% | -2.40% | -5.21% | 7.63% | -1.57% | -0.54% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4789 | 0.4789 | 1.42% | -1.95% | -3.56% | -- | -0.79% | 0.23% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4722 | 0.4722 | -0.23% | -2.96% | -4.91% | -- | -1.83% | -1.17% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4733 | 0.4733 | 0.00% | -2.15% | -4.69% | 6.10% | -1.60% | -0.94% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4733 | 0.4733 | -2.79% | -3.13% | -4.07% | 6.00% | -1.13% | -0.94% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4869 | 0.4869 | -0.31% | -1.66% | -1.02% | 9.00% | 0.87% | 1.90% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4884 | 0.4884 | 0.37% | -3.44% | -0.18% | -- | 0.85% | 2.22% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4866 | 0.4866 | 0.60% | -3.30% | -0.55% | -- | 1.57% | 1.84% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4837 | 0.4837 | -1.00% | -4.78% | -1.14% | 7.25% | 0.96% | 1.23% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4886 | 0.4886 | -1.31% | -3.29% | 0.80% | -- | 1.16% | 2.26% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4951 | 0.4951 | -2.12% | -2.25% | -0.28% | -- | 2.53% | 3.62% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5058 | 0.5058 | 0.52% | 1.14% | 2.87% | -- | 5.31% | 5.86% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5032 | 0.5032 | -0.94% | 0.14% | 2.34% | -- | 5.25% | 5.32% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5080 | 0.5080 | 0.55% | 2.75% | 3.32% | 12.27% | 6.25% | 6.32% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5052 | 0.5052 | -0.26% | 2.91% | -5.43% | -- | 5.23% | 5.73% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5065 | 0.5065 | 1.28% | 2.97% | -0.18% | 10.66% | 5.67% | 6.01% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5001 | 0.5001 | -0.48% | 1.21% | -1.44% | 9.89% | 3.95% | 4.67% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5025 | 0.5025 | 1.64% | 1.07% | -0.97% | 11.67% | 6.17% | 5.17% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4944 | 0.4944 | 0.71% | -1.38% | -2.56% | 7.20% | 4.46% | 3.47% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4909 | 0.4909 | -0.20% | -1.15% | -3.25% | 5.98% | 3.52% | 2.74% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4919 | 0.4919 | -0.45% | -0.08% | -3.05% | -- | 4.11% | 2.95% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4941 | 0.4941 | -0.62% | -0.48% | -2.62% | -- | 3.65% | 3.41% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4972 | 0.4972 | -0.82% | 0.77% | 5.99% | -- | 5.50% | 4.06% | -43.81% | -- | -- | | 2024-10-28 | 0.5013 | 0.5013 | 0.95% | 1.91% | 6.86% | 9.79% | 6.37% | 4.92% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4966 | 0.4966 | 0.87% | 1.49% | 13.69% | -- | 8.36% | 3.93% | -44.38% | -- | -- | | 2024-10-24 | 0.4923 | 0.4923 | -0.85% | 3.14% | 12.94% | 8.29% | 7.70% | 3.03% | -44.15% | -- | -- | | 2024-10-23 | 0.4965 | 0.4965 | 0.63% | 3.12% | -- | -- | 9.55% | 3.91% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4934 | 0.4934 | 0.30% | 1.79% | -- | 5.54% | 6.84% | 3.26% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4919 | 0.4919 | 0.53% | -0.93% | -- | 5.26% | 6.52% | 2.95% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4893 | 0.4893 | 2.51% | -0.49% | -- | -- | 4.17% | 2.41% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4773 | 0.4773 | -0.87% | -5.62% | -- | 3.69% | 0.21% | -0.10% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4815 | 0.4815 | -0.66% | -3.93% | -- | -- | 0.88% | 0.77% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4847 | 0.4847 | -2.38% | -9.27% | -- | 5.67% | 1.13% | 1.44% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4965 | 0.4965 | 0.98% | -2.15% | -- | 7.33% | 3.59% | 3.91% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4917 | 0.4917 | -2.77% | -3.09% | -- | -- | 1.91% | 2.91% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5057 | 0.5057 | 0.90% | -0.34% | -- | 10.80% | 4.66% | 5.84% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5012 | 0.5012 | -6.18% | -1.22% | 15.38% | -- | 2.81% | 4.90% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5342 | 0.5342 | 5.28% | 5.28% | 22.16% | -- | 9.33% | 11.80% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5074 | 0.5074 | 8.16% | -- | -- | 9.59% | 3.85% | 6.20% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4691 | 0.4691 | 4.55% | -- | -- | -- | -3.70% | -1.82% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4487 | 0.4487 | 2.72% | -- | -- | -3.11% | -8.13% | -6.09% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4368 | 0.4368 | 0.21% | -- | -2.08% | -5.17% | -10.93% | -8.58% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4359 | 0.4359 | 0.00% | -- | -2.29% | -5.73% | -11.67% | -8.77% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4344 | 0.4344 | -0.66% | -- | -4.00% | -- | -12.61% | -9.08% | -53.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4373 | 0.4373 | -1.02% | -- | -3.91% | -7.33% | -12.91% | -8.48% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4418 | 0.4418 | 0.18% | -- | -1.82% | -- | -12.03% | -7.53% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4410 | 0.4410 | 0.11% | -0.11% | -4.38% | -8.22% | -12.88% | -7.70% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4405 | 0.4405 | 0.00% | -- | -4.49% | -- | -12.48% | -7.81% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4415 | 0.4415 | 0.00% | -1.16% | -3.31% | -6.94% | -9.97% | -7.60% | -52.64% | -- | -- | | 2024-08-23 | 0.4461 | 0.4461 | -0.09% | -1.09% | -- | -7.04% | -9.07% | -6.63% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4465 | 0.4465 | -0.04% | -- | -4.49% | -- | -10.49% | -6.55% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4467 | 0.4467 | 0.00% | -- | -4.41% | -- | -9.70% | -6.51% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4510 | 0.4510 | 0.00% | -0.33% | -- | -- | -10.14% | -5.61% | -51.11% | 开放申购 | 开放赎回 |
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