|
| 南方远见回报C(011385)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 | | 2025-08-20 | 1.0589 | 1.0589 | 0.39% | -1.46% | -- | 3.97% | 19.46% | -- | 18.60% | -- | -- | | 2025-08-19 | 1.0548 | 1.0548 | 0.04% | -- | -- | -- | -- | -- | 18.15% | -- | -- | | 2025-08-18 | 1.0544 | 1.0544 | -0.67% | -- | -- | 4.56% | -- | -- | 18.05% | -- | -- | | 2025-08-15 | 1.0615 | 1.0615 | -0.49% | -- | -0.88% | 4.72% | -- | -- | 16.93% | -- | -- | | 2025-08-14 | 1.0667 | 1.0667 | -0.74% | -- | -- | 4.96% | -- | -- | 17.69% | -- | -- | | 2025-08-13 | 1.0746 | 1.0746 | 0.00% | -- | 0.67% | 6.93% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0669 | 1.0669 | 0.00% | -0.04% | 0.52% | -- | 21.24% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0673 | 1.0673 | 0.00% | -- | -- | 8.76% | 20.15% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0909 | 1.0909 | 0.00% | -- | -- | 10.71% | 22.23% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0709 | 1.0709 | 0.00% | 0.89% | -- | -- | 14.95% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0674 | 1.0674 | 0.00% | 0.57% | -- | 12.28% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0615 | 1.0615 | 0.00% | -- | 3.61% | 13.96% | 12.79% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0614 | 1.0614 | 0.64% | -- | 3.15% | 7.56% | 11.99% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0547 | 1.0547 | 0.00% | -- | 3.16% | 6.88% | 11.06% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0396 | 1.0396 | 0.00% | -- | 2.27% | -- | 9.78% | -- | 16.55% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0545 | 1.0545 | 0.00% | -- | 3.29% | 5.19% | 10.22% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0208 | 1.0208 | 0.00% | -1.95% | -- | -- | 5.85% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0366 | 1.0366 | 0.53% | 1.39% | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0311 | 1.0311 | 0.64% | 1.44% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0245 | 1.0245 | 0.00% | 0.79% | 5.18% | 4.73% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0290 | 1.0290 | 0.65% | 1.30% | -- | -- | 5.58% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0224 | 1.0224 | 0.58% | -- | -- | 6.40% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0165 | 1.0165 | -0.06% | -0.43% | -- | 6.28% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0171 | 1.0171 | 0.13% | -0.76% | 3.65% | 6.35% | 2.12% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0158 | 1.0158 | 0.00% | -0.84% | -- | 6.21% | 2.34% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0151 | 1.0151 | -0.57% | -- | -- | 5.43% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0209 | 1.0209 | -0.39% | 1.24% | -- | -- | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0249 | 1.0249 | 0.05% | 1.10% | 4.99% | -- | 3.30% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0244 | 1.0244 | 0.58% | 0.80% | 5.51% | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0185 | 1.0185 | 0.00% | 1.34% | -- | 5.46% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0084 | 1.0084 | -0.52% | -- | -- | -- | 2.95% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0137 | 1.0137 | -0.26% | 2.57% | -- | -- | 4.10% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0163 | 1.0163 | 1.12% | -- | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0050 | 1.0050 | 0.00% | 3.18% | 5.71% | 3.80% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9883 | 0.9883 | 0.00% | -- | 6.10% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9740 | 0.9740 | 0.00% | -0.74% | -1.30% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9813 | 0.9813 | 0.00% | 0.52% | -- | -- | 6.34% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9854 | 0.9854 | 0.00% | 1.35% | -- | 2.54% | 7.89% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9762 | 0.9762 | 0.55% | -- | -- | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9723 | 0.9723 | 0.00% | 2.98% | -- | 1.32% | 3.34% | -- | 15.96% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9507 | 0.9507 | 0.69% | -3.66% | -3.42% | 0.83% | 3.52% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9442 | 0.9442 | 0.00% | -4.32% | -- | 0.14% | 3.68% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9315 | 0.9315 | 0.00% | -- | -- | -2.94% | 2.17% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9868 | 0.9868 | -0.30% | -0.36% | 2.70% | 2.56% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9898 | 0.9898 | 0.00% | -- | 3.49% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9841 | 0.9841 | 0.00% | -- | 2.90% | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9904 | 0.9904 | 0.00% | -0.91% | -- | 1.56% | -- | -- | 16.81% | -- | -- | | 2025-03-25 | 1.0025 | 1.0025 | 0.00% | -- | 5.38% | -- | 12.40% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9995 | 0.9995 | 0.00% | 0.90% | 3.49% | -- | 11.98% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0016 | 1.0016 | 1.11% | -- | -- | -- | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9906 | 0.9906 | 0.00% | 1.27% | 2.31% | -- | 9.83% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9844 | 0.9844 | 0.00% | -- | 2.55% | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9782 | 0.9782 | 0.43% | -- | -- | 1.77% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9740 | 0.9740 | 0.00% | 1.16% | 1.49% | 2.35% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9609 | 0.9609 | 0.47% | -- | -- | 1.06% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9564 | 0.9564 | 0.00% | -- | -- | 2.71% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9628 | 0.9628 | 1.21% | -0.28% | 0.19% | 3.53% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9513 | 0.9513 | 0.00% | -2.04% | -1.01% | 2.13% | 4.22% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9658 | 0.9658 | 0.03% | -0.25% | -- | 1.07% | 8.58% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9655 | 0.9655 | -0.58% | -0.54% | 0.61% | 1.12% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9711 | 0.9711 | -0.21% | 1.17% | 1.20% | 2.02% | 13.98% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9731 | 0.9731 | 0.00% | 1.47% | 1.41% | 3.68% | 14.21% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9682 | 0.9682 | -0.26% | -- | 3.18% | 1.77% | 13.64% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9707 | 0.9707 | 1.13% | 1.15% | 2.95% | 2.43% | 13.93% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9599 | 0.9599 | 0.09% | -- | 1.80% | 0.21% | 12.66% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9590 | 0.9590 | 0.00% | -- | 1.71% | -1.49% | 12.56% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9597 | 0.9597 | 0.00% | -- | -0.26% | -1.63% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9610 | 0.9610 | 0.00% | 0.15% | -1.35% | -2.31% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9596 | 0.9596 | 0.00% | 1.77% | 0.19% | -1.07% | 17.18% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9554 | 0.9554 | 0.00% | -0.45% | -- | -2.23% | 14.34% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9384 | 0.9384 | -0.48% | -2.40% | -- | -4.02% | 12.94% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9429 | 0.9429 | -1.00% | -2.01% | -- | -4.37% | 13.47% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9524 | 0.9524 | -0.76% | -- | -1.66% | 0.07% | 14.25% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9597 | 0.9597 | 0.00% | -- | -0.16% | -4.85% | 16.19% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9615 | 0.9615 | -0.07% | -2.20% | 0.03% | -3.44% | 15.37% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9622 | 0.9622 | 0.00% | -1.33% | 1.20% | -3.37% | 16.25% | -- | -2.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9831 | 0.9831 | 0.81% | -- | 5.11% | -1.28% | 20.60% | 19.03% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9752 | 0.9752 | 0.00% | -- | 3.68% | 1.64% | 19.70% | 18.08% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9742 | 0.9742 | 0.00% | 1.71% | 4.30% | -- | 20.17% | 17.96% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9598 | 0.9598 | -0.66% | -1.74% | 0.52% | 13.12% | 18.85% | 16.21% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9662 | 0.9662 | 0.88% | -- | 1.50% | -- | 19.34% | 16.99% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9578 | 0.9578 | 0.00% | -- | 2.05% | -- | 18.41% | 15.97% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9768 | 0.9768 | 0.00% | 2.65% | 3.07% | 18.23% | 19.44% | 18.27% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9685 | 0.9685 | 0.76% | 3.15% | -0.51% | -- | 21.82% | 17.27% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9612 | 0.9612 | 1.01% | 2.77% | -0.01% | 13.03% | 19.05% | 16.38% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9516 | 0.9516 | -0.45% | 2.19% | -2.46% | 10.82% | 17.60% | 15.22% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9559 | 0.9559 | 0.54% | 1.63% | -0.92% | 10.56% | 16.20% | 15.74% | 0.84% | -- | -- | | 2024-12-03 | 0.9508 | 0.9508 | 1.27% | 2.24% | -1.27% | 8.99% | 15.95% | 15.12% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9389 | 0.9389 | 0.38% | 0.79% | -2.50% | 6.62% | 14.50% | 13.68% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9353 | 0.9353 | 0.44% | 0.14% | -3.45% | -- | 13.56% | 13.25% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9312 | 0.9312 | -1.00% | -2.46% | -4.80% | 5.73% | 13.02% | 12.75% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9406 | 0.9406 | 1.14% | -1.57% | -3.70% | 6.04% | 13.79% | 13.89% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9300 | 0.9300 | -0.16% | -2.60% | -4.78% | -- | 13.65% | 12.60% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9315 | 0.9315 | -0.27% | -2.14% | -4.63% | 5.02% | 13.83% | 12.79% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9340 | 0.9340 | -2.17% | -0.49% | -5.20% | -- | 15.42% | 13.09% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9547 | 0.9547 | -0.09% | 1.52% | -2.32% | 8.46% | 17.54% | 15.60% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9556 | 0.9556 | 0.08% | 0.44% | -3.04% | 7.81% | 17.38% | 15.70% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9548 | 0.9548 | 0.30% | 0.75% | -3.13% | -- | 17.62% | 15.61% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9519 | 0.9519 | 1.42% | -0.63% | -3.42% | -- | 17.26% | 15.26% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9386 | 0.9386 | -0.19% | -3.59% | -3.95% | -- | 15.25% | 13.65% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9404 | 0.9404 | -1.16% | -4.69% | -6.21% | -- | 17.18% | 13.86% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9514 | 0.9514 | 0.39% | -1.03% | -2.69% | -- | 18.14% | 15.20% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9477 | 0.9477 | -1.06% | -2.86% | -3.07% | -- | 17.58% | 14.75% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9579 | 0.9579 | -1.60% | -0.72% | -2.03% | -- | 18.85% | 15.98% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9735 | 0.9735 | -1.34% | 1.09% | -3.48% | -- | 22.27% | 17.87% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9867 | 0.9867 | 2.64% | 3.56% | -0.91% | -- | 23.35% | 19.47% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9613 | 0.9613 | -1.47% | 0.03% | -3.46% | -- | 20.00% | 16.39% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9756 | 0.9756 | 1.12% | 0.71% | -2.03% | 10.86% | 20.91% | 18.13% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9648 | 0.9648 | 0.19% | -1.37% | -3.11% | -- | 19.57% | 16.82% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9630 | 0.9630 | 1.07% | -1.40% | -3.29% | -- | 19.79% | 16.60% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9528 | 0.9528 | -0.85% | -3.14% | -4.32% | 5.66% | 17.94% | 15.37% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9610 | 0.9610 | -0.79% | -2.58% | -3.49% | -- | 18.35% | 16.36% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9687 | 0.9687 | -0.97% | -1.67% | 0.96% | 9.05% | 17.76% | 17.29% | 0.53% | -- | -- | | 2024-10-28 | 0.9782 | 0.9782 | 0.15% | 0.08% | 1.95% | 9.60% | 18.92% | 18.44% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9767 | 0.9767 | -0.71% | -0.90% | 6.87% | -- | 19.46% | 18.26% | 0.43% | -- | -- | | 2024-10-24 | 0.9837 | 0.9837 | -0.27% | 1.41% | -- | 10.22% | 21.43% | 19.11% | 0.44% | -- | -- | | 2024-10-23 | 0.9864 | 0.9864 | 0.12% | -0.01% | 14.26% | 10.45% | 22.34% | 19.43% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9852 | 0.9852 | 0.80% | 0.82% | -- | 8.89% | 20.76% | 19.29% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9774 | 0.9774 | -0.83% | -2.52% | -- | -- | 19.81% | 18.34% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9856 | 0.9856 | 1.61% | 0.81% | -- | 6.96% | 18.49% | 19.34% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9700 | 0.9700 | -1.67% | -1.62% | -- | -- | 15.63% | 17.45% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9865 | 0.9865 | 0.95% | 3.66% | -- | -- | 17.58% | 19.45% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9772 | 0.9772 | -2.54% | -3.11% | -- | 4.89% | 16.68% | 18.32% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0027 | 1.0027 | 2.56% | 0.69% | -- | -- | 19.73% | 21.41% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9777 | 0.9777 | -0.84% | -1.82% | 18.67% | -- | 15.94% | 18.38% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9860 | 0.9860 | 3.60% | -0.98% | 18.28% | -- | 16.64% | 19.38% | 0.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9517 | 0.9517 | -5.64% | -4.43% | -- | 0.95% | 10.71% | 15.23% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0086 | 1.0086 | 1.29% | 1.29% | 18.60% | 7.17% | 17.79% | 22.12% | 2.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9958 | 0.9958 | 3.78% | 15.35% | 12.98% | 5.15% | 16.29% | 20.57% | 2.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9595 | 0.9595 | 0.00% | -- | 8.17% | -- | 12.09% | 16.18% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9139 | 0.9139 | 0.00% | -- | 3.03% | -4.47% | 6.12% | 10.66% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8633 | 0.8633 | 0.00% | -- | -2.67% | -10.22% | -0.10% | 4.53% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8485 | 0.8485 | 0.00% | 2.70% | -- | -12.02% | -3.04% | 2.74% | -9.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8262 | 0.8262 | 0.28% | -3.78% | -- | -- | -2.73% | 0.04% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8239 | 0.8239 | -1.16% | -4.71% | -- | -- | -3.38% | -0.24% | -12.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8336 | 0.8336 | 0.00% | -4.45% | -- | -- | -2.10% | 0.93% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8504 | 0.8504 | -0.97% | -3.52% | -- | -- | -1.48% | 2.97% | -9.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8587 | 0.8587 | -0.68% | -- | -2.42% | -- | 0.00% | 3.97% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8646 | 0.8646 | -0.89% | -1.83% | -- | -11.29% | -0.05% | 4.69% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8724 | 0.8724 | -0.93% | -1.65% | -- | -- | 3.75% | 5.63% | -4.44% | -- | -- | | 2024-09-02 | 0.8806 | 0.8806 | -0.09% | -- | -- | -10.49% | 4.72% | 6.62% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8814 | 0.8814 | 0.00% | -0.63% | -- | -- | 6.72% | 6.72% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8807 | 0.8807 | -0.71% | 0.06% | -1.32% | -11.27% | 7.70% | 6.64% | -4.09% | -- | -- | | 2024-08-27 | 0.8870 | 0.8870 | 0.00% | 0.07% | -0.62% | -10.63% | 9.61% | 7.40% | -3.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8870 | 0.8870 | 0.00% | -- | -0.68% | -- | 8.53% | 7.40% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8802 | 0.8802 | -0.70% | -- | -- | -- | 8.33% | 6.57% | -1.23% | 开放申购 | 开放赎回 |
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