|
| 南方智诚(006921)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 | 2.0520 | 2.0520 | 0.00% | -- | 0.75% | -- | 21.33% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0179 | 2.0179 | 0.81% | -1.67% | -0.48% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0016 | 2.0016 | -0.51% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0118 | 2.0118 | 0.00% | -3.24% | 1.42% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0380 | 2.0380 | -0.69% | -- | -- | 8.97% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0522 | 2.0522 | 0.00% | -- | -- | -- | 21.59% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0792 | 2.0792 | 0.00% | -- | -- | 10.68% | 23.52% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0440 | 2.0440 | 0.00% | 0.86% | -- | 10.62% | 17.10% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0367 | 2.0367 | 0.00% | 0.45% | -- | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0265 | 2.0265 | 0.00% | -- | 3.65% | 14.11% | 15.17% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0276 | 2.0276 | 0.66% | -- | 3.36% | -- | 13.99% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0143 | 2.0143 | 0.00% | -- | -- | -- | 12.94% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9837 | 1.9837 | 0.00% | -- | 2.53% | -- | 11.22% | -- | 17.93% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 2.0129 | 2.0129 | 0.00% | -- | 3.54% | -- | 11.87% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9494 | 1.9494 | 0.00% | -- | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9768 | 1.9768 | 0.52% | -- | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9666 | 1.9666 | 0.58% | 1.65% | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9552 | 1.9552 | 0.00% | 1.06% | 5.37% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9617 | 1.9617 | 0.00% | 1.51% | -- | -- | 6.84% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9347 | 1.9347 | -0.02% | -0.48% | -- | 6.18% | 4.61% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9351 | 1.9351 | 0.13% | -- | 3.46% | 6.20% | 3.25% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9326 | 1.9326 | 0.00% | -0.89% | -- | 6.06% | 3.41% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9327 | 1.9327 | -0.59% | -- | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9441 | 1.9441 | 0.00% | -- | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9499 | 1.9499 | 0.56% | 0.67% | 5.31% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9391 | 1.9391 | 0.00% | 1.24% | -- | 5.33% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9369 | 1.9369 | 1.12% | 3.41% | -- | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9154 | 1.9154 | 0.00% | 3.22% | -- | -- | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8838 | 1.8838 | 0.57% | -- | 6.08% | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8731 | 1.8731 | 0.94% | -- | -- | -- | 2.96% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8556 | 1.8556 | 0.00% | -0.79% | -- | -- | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8703 | 1.8703 | 0.00% | 0.40% | -- | -- | 5.85% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8785 | 1.8785 | 0.00% | 1.29% | -1.69% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8628 | 1.8628 | 0.60% | 0.82% | -- | -- | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8516 | 1.8516 | 0.00% | -- | -- | 1.59% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8545 | 1.8545 | 0.31% | 3.05% | -- | 0.88% | 2.77% | -- | 18.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8487 | 1.8487 | 0.05% | -- | -2.91% | 0.24% | 3.38% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8477 | 1.8477 | 0.00% | 4.04% | -2.97% | 1.02% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7996 | 1.7996 | 0.00% | -- | -- | -0.32% | 3.81% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7759 | 1.7759 | 0.00% | -- | -- | -3.24% | 2.28% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8833 | 1.8833 | 0.00% | -0.37% | 3.36% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8853 | 1.8853 | -0.26% | -0.83% | -- | -- | -- | -- | 18.43% | -- | -- | | 2025-03-26 | 1.8903 | 1.8903 | 0.00% | -- | -- | 1.41% | 12.51% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9108 | 1.9108 | 0.00% | -- | -- | 2.45% | 12.58% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9010 | 1.9010 | 0.00% | 0.88% | 3.26% | -- | 11.61% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9042 | 1.9042 | 1.05% | -- | -- | -- | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8844 | 1.8844 | 0.00% | -- | -- | -- | 9.32% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8725 | 1.8725 | 0.00% | -- | 1.97% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8535 | 1.8535 | 0.00% | -- | 1.05% | 1.63% | 4.33% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8296 | 1.8296 | 0.41% | -- | -- | 0.46% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8221 | 1.8221 | 0.00% | -- | -- | 2.10% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8114 | 1.8114 | 0.00% | -2.20% | -- | 1.58% | 3.80% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8409 | 1.8409 | 0.00% | -- | 0.72% | 0.57% | 7.65% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8521 | 1.8521 | -0.19% | 0.86% | 0.75% | 1.36% | 13.15% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8556 | 1.8556 | 0.00% | 1.18% | 0.94% | 2.94% | 13.37% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8541 | 1.8541 | 0.97% | 1.08% | 2.70% | 1.97% | 13.28% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8363 | 1.8363 | 0.13% | -- | 1.72% | 0.04% | 12.19% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8340 | 1.8340 | 0.00% | -- | 1.59% | -1.40% | 12.05% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8343 | 1.8343 | 0.00% | -- | -0.10% | -1.55% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8226 | 1.8226 | -0.28% | -- | -- | -2.25% | 17.30% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8277 | 1.8277 | -0.58% | 1.79% | -- | -2.48% | 17.63% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8383 | 1.8383 | -0.33% | 1.83% | -- | -0.40% | 16.32% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8443 | 1.8443 | 0.83% | 1.21% | 0.24% | -1.75% | 14.78% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8291 | 1.8291 | 0.00% | -0.34% | -- | -1.74% | 13.81% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7955 | 1.7955 | -0.54% | -2.17% | -- | -3.21% | 12.43% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8053 | 1.8053 | -0.93% | -1.68% | -- | -3.64% | 12.94% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8223 | 1.8223 | -0.71% | -- | -1.57% | 0.81% | 13.73% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8354 | 1.8354 | 0.00% | -- | -0.31% | -4.58% | 15.70% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8354 | 1.8354 | -0.04% | -2.34% | -0.31% | -3.20% | 14.65% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8362 | 1.8362 | 0.00% | -- | 0.82% | -3.15% | 15.56% | -- | -0.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8793 | 1.8793 | 0.00% | -- | 4.85% | -0.88% | 20.22% | 18.51% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8641 | 1.8641 | -0.36% | 1.46% | 4.55% | -- | 20.52% | 17.55% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8709 | 1.8709 | 0.31% | 1.13% | 4.91% | 8.05% | 19.81% | 17.98% | 1.05% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.8651 | 1.8651 | 0.00% | -- | 4.38% | -- | 20.00% | 17.61% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.8372 | 1.8372 | -0.69% | -1.97% | 0.40% | 14.15% | 18.84% | 15.85% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8500 | 1.8500 | 0.00% | -- | 1.24% | -- | 19.47% | 16.66% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8399 | 1.8399 | 0.00% | -0.62% | 2.07% | -- | 19.00% | 16.02% | -0.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8742 | 1.8742 | 0.00% | 2.76% | 3.07% | 19.31% | 19.91% | 18.19% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8513 | 1.8513 | 0.55% | 3.02% | -0.47% | 16.61% | 22.05% | 16.74% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8411 | 1.8411 | 0.95% | 2.72% | 0.20% | 13.59% | 19.40% | 16.10% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8238 | 1.8238 | -0.49% | 2.20% | -2.11% | 11.40% | 17.84% | 15.01% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8327 | 1.8327 | 0.63% | 1.64% | -0.66% | 11.23% | 16.44% | 15.57% | 3.23% | -- | -- | | 2024-12-03 | 1.8213 | 1.8213 | 1.35% | 2.15% | -0.96% | 9.53% | 15.95% | 14.85% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7971 | 1.7971 | 0.26% | 0.77% | -2.28% | 7.07% | 14.41% | 13.32% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7924 | 1.7924 | 0.44% | 0.31% | -3.17% | -- | 13.42% | 13.03% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7846 | 1.7846 | -1.03% | -2.53% | -4.57% | 6.26% | 12.89% | 12.54% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8031 | 1.8031 | 1.13% | -1.49% | -3.43% | 6.67% | 13.74% | 13.70% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7829 | 1.7829 | -0.02% | -2.56% | -4.51% | -- | 13.68% | 12.43% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7833 | 1.7833 | -0.20% | -2.41% | -4.49% | 5.36% | 13.71% | 12.45% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7869 | 1.7869 | -2.40% | -0.87% | -4.92% | -- | 15.29% | 12.68% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8309 | 1.8309 | 0.03% | 1.24% | -1.80% | -- | 17.59% | 15.46% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8304 | 1.8304 | 0.03% | 0.14% | -2.33% | 8.47% | 17.32% | 15.42% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8298 | 1.8298 | 0.14% | 0.63% | -2.36% | -- | 17.54% | 15.39% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8273 | 1.8273 | 1.37% | -0.45% | -2.50% | -- | 17.38% | 15.23% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8026 | 1.8026 | -0.33% | -3.09% | -3.16% | -- | 15.48% | 13.67% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8085 | 1.8085 | -1.06% | -4.11% | -5.10% | 8.12% | 17.53% | 14.04% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8278 | 1.8278 | 0.52% | -0.53% | -1.47% | -- | 18.44% | 15.26% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8183 | 1.8183 | -0.94% | -2.40% | -1.98% | 7.52% | 17.51% | 14.66% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8356 | 1.8356 | -1.31% | -0.50% | -1.05% | -- | 18.62% | 15.75% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8600 | 1.8600 | -1.38% | 1.14% | -3.30% | -- | 21.62% | 17.29% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8860 | 1.8860 | 2.64% | 3.73% | -0.53% | -- | 22.71% | 18.93% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8375 | 1.8375 | -1.37% | 0.04% | -3.09% | -- | 19.50% | 15.87% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8631 | 1.8631 | 0.99% | 0.65% | -1.74% | 11.91% | 20.53% | 17.49% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8449 | 1.8449 | 0.32% | -1.34% | -2.70% | -- | 19.36% | 16.34% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8390 | 1.8390 | 1.14% | -1.51% | -3.01% | -- | 19.29% | 15.97% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8182 | 1.8182 | -1.01% | -3.22% | -4.10% | -- | 17.38% | 14.66% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8368 | 1.8368 | -0.77% | -2.47% | -3.12% | -- | 17.90% | 15.83% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8511 | 1.8511 | -1.01% | -1.50% | 1.88% | -- | 17.55% | 16.73% | 3.05% | -- | -- | | 2024-10-28 | 1.8700 | 1.8700 | 0.15% | 0.29% | 2.92% | 10.80% | 18.75% | 17.92% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8672 | 1.8672 | -0.61% | -0.37% | 7.84% | -- | 19.26% | 17.74% | 2.96% | -- | -- | | 2024-10-24 | 1.8787 | 1.8787 | -0.25% | 1.79% | -- | 11.61% | 21.20% | 18.47% | 2.87% | -- | -- | | 2024-10-23 | 1.8834 | 1.8834 | 0.22% | 0.33% | -- | -- | 22.27% | 18.77% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8793 | 1.8793 | 0.79% | 0.96% | -- | 10.01% | 20.44% | 18.51% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8645 | 1.8645 | -0.51% | -2.16% | -- | -- | 19.49% | 17.57% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8741 | 1.8741 | 1.54% | 1.02% | -- | 8.18% | 17.80% | 18.18% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8456 | 1.8456 | -1.68% | -1.49% | -- | -- | 14.85% | 16.38% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8772 | 1.8772 | 0.84% | 3.85% | -- | -- | 16.71% | 18.38% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8615 | 1.8615 | -2.32% | -3.22% | -- | 6.65% | 16.11% | 17.39% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9057 | 1.9057 | 2.73% | 0.51% | -- | -- | 18.87% | 20.17% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8551 | 1.8551 | -0.98% | -2.16% | 18.13% | -- | 14.86% | 16.98% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8735 | 1.8735 | 3.65% | -1.19% | 17.96% | -- | 15.80% | 18.14% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8076 | 1.8076 | -6.03% | -4.66% | 13.86% | -- | 9.78% | 13.99% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9235 | 1.9235 | 1.45% | 1.45% | 18.67% | 9.31% | 17.19% | 21.30% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8960 | 1.8960 | 4.35% | -- | 12.88% | 6.30% | 15.51% | 19.56% | 5.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8170 | 1.8170 | 0.00% | -- | 7.49% | -- | 10.73% | 14.58% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7315 | 1.7315 | 0.00% | -- | 2.30% | -3.77% | 4.98% | 9.19% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6094 | 1.6094 | 0.00% | 2.46% | -- | -- | -3.88% | 1.49% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5708 | 1.5708 | 0.03% | -4.05% | -7.12% | -14.50% | -3.48% | -0.95% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5704 | 1.5704 | -1.12% | -4.69% | -- | -- | -3.85% | -0.97% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5882 | 1.5882 | 0.04% | -4.49% | -- | -- | -2.53% | 0.15% | -9.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5876 | 1.5876 | -2.05% | -5.41% | -- | -- | -2.57% | 0.11% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6209 | 1.6209 | -0.99% | -3.49% | -- | -- | -1.89% | 2.21% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6371 | 1.6371 | -0.64% | -- | -1.66% | -- | -0.40% | 3.23% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6476 | 1.6476 | -0.91% | -1.90% | -- | -10.27% | -0.51% | 3.90% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6628 | 1.6628 | -0.93% | -1.63% | -- | -- | 3.24% | 4.86% | -2.56% | -- | -- | | 2024-09-02 | 1.6784 | 1.6784 | -0.07% | -- | -- | -9.44% | 4.21% | 5.84% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6796 | 1.6796 | 0.00% | -0.76% | -- | -9.19% | 6.06% | 5.91% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6795 | 1.6795 | -0.64% | -- | -0.49% | -10.13% | 7.17% | 5.91% | -2.24% | -- | -- | | 2024-08-27 | 1.6904 | 1.6904 | 0.00% | 0.18% | 0.15% | -9.69% | 8.95% | 6.60% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6925 | 1.6925 | 0.00% | -- | -- | -- | 7.98% | 6.73% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6874 | 1.6874 | 0.00% | -- | -- | -- | 7.01% | 6.41% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | 4.60% | 5.48% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6912 | 1.6912 | 0.00% | 1.59% | -- | -9.51% | 5.09% | 6.65% | -6.88% | 开放申购 | 开放赎回 |
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