|
| 尚正竞争优势A(013485)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 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | 7.28% | 2.92% | 22.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1574 | 1.1574 | -2.15% | -- | 2.81% | -- | -- | 1.22% | 21.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1828 | 1.1828 | 0.00% | -- | 5.06% | -- | -- | 3.45% | 24.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1644 | 1.1644 | 1.02% | 3.16% | 3.67% | -- | -- | 1.84% | 19.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1526 | 1.1526 | 1.43% | -- | -- | -- | 0.04% | 0.80% | 17.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1364 | 1.1364 | -0.07% | 1.46% | -0.26% | 0.05% | -0.86% | -0.61% | 17.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1372 | 1.1372 | -0.11% | -- | -0.28% | 1.01% | -1.74% | -0.54% | 17.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1385 | 1.1385 | 0.87% | -- | -- | -- | -- | -0.43% | 17.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1287 | 1.1287 | 0.00% | 0.86% | -- | -0.73% | -2.96% | -1.29% | 15.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1201 | 1.1201 | 0.00% | -- | -3.34% | -0.75% | -- | -2.04% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1191 | 1.1191 | 0.00% | -0.60% | -- | -- | -4.20% | -2.13% | 12.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1335 | 1.1335 | 0.00% | -- | -1.43% | -- | -3.95% | -0.87% | 11.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1258 | 1.1258 | 0.00% | -- | -2.10% | -5.53% | -- | -1.54% | 11.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1232 | 1.1232 | 0.00% | -- | -- | -- | -5.45% | -1.77% | 15.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1394 | 1.1394 | -0.09% | -1.67% | -1.60% | -8.24% | -2.70% | -0.35% | 17.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1404 | 1.1404 | 0.00% | -- | -1.51% | -- | -3.03% | -0.26% | 18.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1588 | 1.1588 | 0.00% | 1.07% | -- | -4.18% | -- | 1.35% | 17.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1615 | 1.1615 | 0.00% | -- | -- | -1.84% | -1.67% | 1.58% | 21.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1465 | 1.1465 | -0.30% | -0.17% | -- | -- | -- | 0.27% | 20.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1499 | 1.1499 | 0.00% | -- | -- | -1.18% | -2.01% | 0.57% | 21.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | -4.28% | 0.44% | 22.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1741 | 1.1741 | 0.00% | -- | -- | -2.60% | -- | 2.68% | 24.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1509 | 1.1509 | -0.60% | -2.54% | -- | -3.64% | -- | 0.66% | 25.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1579 | 1.1579 | 0.00% | -- | 2.85% | -- | -- | 1.27% | 25.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1643 | 1.1643 | -1.41% | -- | -- | -0.53% | -2.79% | 1.83% | 25.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1809 | 1.1809 | 0.00% | -- | -- | 1.80% | -1.99% | 3.28% | 29.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1525 | 1.1525 | 0.00% | -- | -- | 1.21% | -- | 0.80% | 26.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1313 | 1.1313 | -0.56% | 0.03% | -5.07% | 1.64% | -2.47% | -1.06% | 19.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1377 | 1.1377 | 0.00% | -- | -4.53% | 2.22% | -- | -0.50% | 22.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1339 | 1.1339 | 0.00% | -0.17% | -5.17% | 2.78% | -1.43% | -0.83% | 22.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1310 | 1.1310 | 0.00% | -- | -5.42% | 3.72% | -0.20% | -1.08% | 22.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1358 | 1.1358 | 0.89% | 0.64% | -8.53% | -- | -- | -0.66% | 20.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1258 | 1.1258 | 0.00% | 0.37% | -- | -- | -0.46% | -1.54% | 19.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 0.56% | -0.56% | 19.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1286 | 1.1286 | 0.62% | -- | -6.67% | -- | -1.16% | -1.29% | 20.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1216 | 1.1216 | 0.95% | -- | -8.37% | -- | -- | -1.91% | 20.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1110 | 1.1110 | 0.00% | -- | -9.23% | 0.25% | -2.97% | -2.83% | 18.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1742 | 1.1742 | -1.47% | -1.80% | 0.91% | -- | 3.50% | 2.69% | 25.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1917 | 1.1917 | -0.76% | -0.34% | 2.41% | 2.84% | 5.52% | 4.22% | 28.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2008 | 1.2008 | 0.86% | -- | -- | 3.62% | 6.84% | 5.02% | 30.07% | -- | -- | | 2025-03-26 | 1.1906 | 1.1906 | 0.76% | -4.38% | -- | -- | 5.31% | 4.13% | 28.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1816 | 1.1816 | -1.18% | -- | -- | 1.33% | -- | 3.34% | 27.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1957 | 1.1957 | -0.01% | -3.70% | -- | -- | -- | 4.57% | 28.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1958 | 1.1958 | 0.00% | -- | -0.80% | 3.14% | 5.38% | 4.58% | 28.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2451 | 1.2451 | 0.00% | -- | 4.24% | 6.75% | -- | 8.89% | 34.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2417 | 1.2417 | 0.00% | 2.68% | -- | 6.26% | -- | 8.60% | 34.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2003 | 1.2003 | 0.00% | -1.55% | 2.55% | 2.84% | -- | 4.98% | 29.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2093 | 1.2093 | -1.20% | -- | -- | -- | -- | 5.76% | 29.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2240 | 1.2240 | 0.39% | 5.19% | 7.49% | 5.97% | 10.89% | 7.05% | 31.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2192 | 1.2192 | 3.03% | -- | 7.99% | 5.56% | -- | 6.63% | 28.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1833 | 1.1833 | 0.00% | -- | 5.60% | 3.50% | 8.19% | 3.49% | 24.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1636 | 1.1636 | 0.00% | -3.47% | 4.55% | 3.49% | -- | 1.77% | 20.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2054 | 1.2054 | 0.00% | -- | 9.06% | 5.46% | -- | 5.42% | 21.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1944 | 1.1944 | -0.35% | 2.97% | -- | 4.70% | -- | 4.46% | 20.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1986 | 1.1986 | 0.00% | 5.09% | -- | 4.75% | 14.40% | 4.83% | 20.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1705 | 1.1705 | 0.91% | 3.68% | 7.79% | 1.69% | 11.72% | 2.37% | 17.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1600 | 1.1600 | 1.70% | 3.52% | -- | 1.19% | 10.72% | 1.45% | 16.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1406 | 1.1406 | 0.00% | 2.48% | -- | -2.10% | 8.87% | -0.24% | 14.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1387 | 1.1387 | 0.86% | 2.31% | -- | -4.60% | -- | -0.41% | 14.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1290 | 1.1290 | 0.75% | 1.44% | -- | -2.28% | -- | -1.26% | 14.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1206 | 1.1206 | 0.68% | 0.68% | -- | -4.56% | 9.82% | -1.99% | 13.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1130 | 1.1130 | 0.89% | -- | -3.95% | -4.93% | 7.64% | -2.66% | 11.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1032 | 1.1032 | 0.75% | -- | -- | -5.95% | -- | -3.52% | 9.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0950 | 1.0950 | 0.42% | -- | -5.63% | -7.14% | 10.08% | -4.23% | 8.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0904 | 1.0904 | -1.35% | -- | -5.95% | -7.62% | 10.67% | -4.64% | 8.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1053 | 1.1053 | 0.00% | -- | -4.67% | -5.65% | 10.40% | -3.33% | 9.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0859 | 1.0859 | 0.00% | -- | -6.97% | -9.67% | 6.16% | -5.03% | 8.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1082 | 1.1082 | 0.00% | -- | -4.05% | -10.22% | 8.46% | -3.08% | 9.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1434 | 1.1434 | 0.00% | -- | 1.02% | -7.93% | 11.77% | 0.00% | 12.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1588 | 1.1588 | 0.00% | -0.05% | 1.89% | -2.53% | 15.88% | 13.27% | 13.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1661 | 1.1661 | 0.00% | -- | 4.41% | -- | 17.72% | 13.99% | 15.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1603 | 1.1603 | 0.08% | -0.54% | 3.91% | 8.75% | 17.71% | 13.42% | 15.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1594 | 1.1594 | -0.60% | -0.67% | 1.24% | -- | 17.55% | 13.33% | 15.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1664 | 1.1664 | 0.00% | -1.57% | 2.24% | 10.70% | 18.37% | 14.02% | 15.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1686 | 1.1686 | 0.17% | -- | 2.38% | -- | 18.93% | 14.23% | 16.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1666 | 1.1666 | -0.05% | 0.09% | 2.21% | -- | 18.73% | 14.04% | 14.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1672 | 1.1672 | -1.50% | 1.06% | 1.40% | -- | 19.05% | 14.10% | 15.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1850 | 1.1850 | 0.00% | 3.65% | 3.37% | -- | 18.68% | 15.84% | 16.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1656 | 1.1656 | 0.92% | 2.98% | -0.61% | 10.61% | 17.11% | 13.94% | 16.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1550 | 1.1550 | 1.02% | 2.27% | -0.03% | 7.66% | 15.30% | 12.90% | 15.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1433 | 1.1433 | -0.47% | 1.68% | -2.62% | 5.51% | 14.19% | 11.76% | 13.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1487 | 1.1487 | 0.51% | 1.00% | -0.94% | 5.64% | 13.05% | 12.29% | 14.45% | -- | -- | | 2024-12-03 | 1.1429 | 1.1429 | 0.97% | 2.06% | -0.98% | 3.49% | 12.13% | 11.72% | 13.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1319 | 1.1319 | 0.22% | 1.34% | -1.93% | 2.39% | 11.05% | 10.65% | 13.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1294 | 1.1294 | 0.44% | 1.15% | -3.08% | -- | 10.42% | 10.40% | 13.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1244 | 1.1244 | -1.13% | -1.63% | -4.40% | 2.30% | 9.46% | 9.91% | 12.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1373 | 1.1373 | 1.56% | -0.69% | -2.85% | 1.91% | 10.39% | 11.17% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1198 | 1.1198 | 0.26% | -1.84% | -4.35% | 1.53% | 7.99% | 9.46% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1169 | 1.1169 | 0.03% | -2.39% | -4.60% | 1.32% | 7.72% | 9.18% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1166 | 1.1166 | -2.31% | -2.17% | -5.40% | -- | 8.27% | 9.15% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1430 | 1.1430 | -0.19% | 0.22% | -2.43% | 4.00% | 10.27% | 11.73% | 13.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1452 | 1.1452 | 0.39% | -0.51% | -3.15% | -- | 10.51% | 11.95% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1408 | 1.1408 | -0.30% | -0.49% | -3.53% | 1.95% | 10.60% | 11.52% | 13.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1442 | 1.1442 | 0.25% | -1.79% | -3.24% | 2.22% | 10.93% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1414 | 1.1414 | 0.08% | -2.67% | -2.69% | -- | 9.08% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1405 | 1.1405 | -0.92% | -4.45% | -5.44% | 3.49% | 10.97% | 11.49% | 13.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1511 | 1.1511 | 0.41% | -0.37% | -4.25% | -- | 11.59% | 12.52% | 14.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1464 | 1.1464 | -1.61% | -2.36% | -4.64% | 3.95% | 11.01% | 12.06% | 14.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1651 | 1.1651 | -0.65% | 0.47% | -3.09% | 5.88% | 12.82% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1727 | 1.1727 | -1.75% | 1.60% | -5.00% | 6.91% | 13.45% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1936 | 1.1936 | 3.31% | 4.21% | -3.89% | 9.49% | 15.15% | 16.68% | 19.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1554 | 1.1554 | -1.59% | 0.32% | -6.97% | 7.43% | 11.02% | 12.94% | 15.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1741 | 1.1741 | 1.25% | 0.76% | -5.46% | 8.48% | 13.12% | 14.77% | 17.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1596 | 1.1596 | 0.47% | -1.41% | -6.63% | -- | 11.73% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1542 | 1.1542 | 0.77% | -1.41% | -7.06% | -- | 11.91% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1454 | 1.1454 | -0.55% | -2.35% | -7.77% | -- | 12.17% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1517 | 1.1517 | -1.17% | -2.33% | -7.26% | -- | 12.42% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1653 | 1.1653 | -0.93% | -1.27% | -1.99% | 5.45% | 13.84% | 13.91% | -- | -- | -- | | 2024-10-28 | 1.1762 | 1.1762 | 0.47% | 0.40% | -1.07% | 7.13% | 14.91% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1707 | 1.1707 | -0.20% | -1.00% | -- | 6.46% | 15.44% | 14.44% | -- | -- | -- | | 2024-10-24 | 1.1730 | 1.1730 | -0.53% | 1.34% | -- | 4.69% | 16.67% | 14.66% | -- | -- | -- | | 2024-10-23 | 1.1792 | 1.1792 | -0.09% | 0.83% | 10.53% | -- | 16.83% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1803 | 1.1803 | 0.75% | 0.63% | -- | -- | 17.00% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1715 | 1.1715 | -0.93% | -2.87% | -- | -- | 16.13% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1825 | 1.1825 | 2.16% | -1.64% | 13.40% | 2.64% | 14.07% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1575 | 1.1575 | -1.03% | -4.27% | -- | 0.98% | 11.59% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1695 | 1.1695 | -0.29% | -0.09% | -- | 1.05% | 12.78% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1729 | 1.1729 | -2.75% | -4.98% | -- | -- | 12.51% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2061 | 1.2061 | 0.32% | -2.88% | -- | 3.70% | 15.69% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2022 | 1.2022 | -0.57% | -3.20% | 15.34% | 3.61% | 15.36% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2091 | 1.2091 | 3.30% | -2.64% | 14.56% | -- | 16.07% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1705 | 1.1705 | -5.18% | -5.75% | 11.07% | -- | 11.85% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2344 | 1.2344 | -0.60% | -0.60% | 15.06% | 6.19% | 18.25% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2419 | 1.2419 | 4.46% | 16.40% | 11.18% | -- | 18.97% | 21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1889 | 1.1889 | 2.52% | -- | 6.53% | -- | 13.35% | 16.22% | -- | -- | -- | | 2024-09-26 | 1.1597 | 1.1597 | 0.00% | 10.06% | 5.15% | -- | 10.79% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0669 | 1.0669 | 0.00% | -- | -3.22% | -9.02% | 0.19% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0537 | 1.0537 | 1.05% | -- | -5.84% | -10.97% | -0.81% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0428 | 1.0428 | 0.00% | 0.05% | -6.84% | -10.70% | -1.12% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0423 | 1.0423 | -1.24% | -4.15% | -5.28% | -- | -1.34% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0554 | 1.0554 | 0.15% | -4.44% | -4.09% | -- | 0.29% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0538 | 1.0538 | -1.77% | -4.68% | -4.23% | -- | 0.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0728 | 1.0728 | -1.00% | -3.96% | -0.25% | -- | 0.85% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0836 | 1.0836 | -0.35% | -- | 0.12% | -8.26% | 1.86% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0874 | 1.0874 | -1.54% | -1.06% | -- | -8.38% | 1.38% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1044 | 1.1044 | -0.10% | -1.04% | -- | -- | 5.20% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1055 | 1.1055 | -1.03% | 0.24% | -- | -- | 5.31% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1170 | 1.1170 | 0.00% | 1.32% | -- | -4.81% | 7.31% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0991 | 1.0991 | -1.51% | 0.01% | 0.11% | -8.52% | 6.43% | 7.44% | -- | -- | -- | | 2024-08-27 | 1.1160 | 1.1160 | 1.19% | -- | 1.65% | -6.98% | 9.03% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1029 | 1.1029 | 0.05% | -1.44% | 0.46% | -- | 7.75% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1024 | 1.1024 | 0.00% | -1.52% | -- | -7.68% | 8.59% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0990 | 1.0990 | 0.00% | -0.27% | -- | -- | 9.06% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1190 | 1.1190 | -0.04% | 1.47% | -- | -- | 9.71% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1194 | 1.1194 | 0.00% | 1.73% | -3.27% | -- | 9.01% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1020 | 1.1020 | 0.00% | 1.09% | -5.25% | -7.85% | 6.36% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1028 | 1.1028 | 0.22% | 1.89% | -5.18% | -8.47% | 5.48% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1004 | 1.1004 | 0.32% | -- | -- | -- | 3.97% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0969 | 1.0969 | 0.62% | -- | -5.63% | -7.16% | 3.55% | 7.22% | -- | 开放申购 | 开放赎回 |
|