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| 南方创新精选一年定期A(009681)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 | | 2024-07-01 | 0.6762 | 0.6762 | 0.10% | -0.27% | -- | -- | -17.57% | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6755 | 0.6755 | 0.66% | -1.36% | -- | 0.66% | -17.06% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6711 | 0.6711 | -1.16% | -2.37% | -- | -- | -18.13% | -4.18% | -42.58% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6790 | 0.6790 | 0.00% | -- | -2.34% | -- | -16.35% | -3.06% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6780 | 0.6780 | -0.99% | -- | -2.49% | -0.53% | -17.98% | -3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6848 | 0.6848 | -0.38% | -- | -- | 0.47% | -17.15% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6874 | 0.6874 | 0.00% | -0.16% | -- | 0.31% | -18.33% | -1.86% | -39.25% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6927 | 0.6927 | 0.00% | 0.38% | -- | 1.05% | -16.81% | -1.10% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6885 | 0.6885 | -0.04% | -0.86% | -- | 1.12% | -15.01% | -1.70% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6888 | 0.6888 | -0.19% | -0.68% | -3.79% | 1.43% | -14.38% | -1.66% | -40.01% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6901 | 0.6901 | -0.13% | -- | -3.60% | -- | -14.59% | -1.47% | -39.90% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6910 | 0.6910 | -0.50% | -- | -- | -- | -13.79% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6945 | 0.6945 | 0.14% | -- | -2.95% | 3.03% | -13.08% | -0.84% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6935 | 0.6935 | 0.00% | -- | -1.48% | -- | -15.09% | -0.99% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6924 | 0.6924 | 0.00% | -- | -1.63% | -- | -15.20% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.6953 | 0.6953 | -0.70% | -- | 1.59% | -- | -12.94% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7002 | 0.7002 | -0.45% | -- | -- | -- | -12.93% | -0.03% | -35.98% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7034 | 0.7034 | 0.00% | -- | 2.72% | 7.73% | -13.46% | 0.43% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7168 | 0.7168 | 0.00% | -- | 6.33% | -- | -9.72% | 2.34% | -33.00% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7159 | 0.7159 | -0.21% | 1.70% | 6.68% | -- | -10.46% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7174 | 0.7174 | 0.00% | 1.92% | -- | -- | -10.60% | 2.43% | -31.51% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7156 | 0.7156 | 1.66% | -- | -- | -- | -12.76% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7039 | 0.7039 | 0.00% | -- | -- | 15.70% | -15.78% | 0.50% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6950 | 0.6950 | 1.34% | -- | -- | 10.14% | -16.09% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.6858 | 0.6858 | 0.20% | -0.46% | -- | 6.99% | -18.34% | -2.08% | -36.71% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6844 | 0.6844 | 0.00% | -- | 0.41% | -- | -19.85% | -2.28% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.6848 | 0.6848 | 0.00% | -- | 0.47% | 11.02% | -20.33% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.6890 | 0.6890 | 0.00% | 1.94% | 0.51% | 7.40% | -21.48% | -1.63% | -33.08% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6741 | 0.6741 | -0.27% | -- | -0.74% | 2.45% | -23.21% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.6759 | 0.6759 | 0.72% | -- | -- | 1.17% | -22.27% | -3.50% | -35.02% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6711 | 0.6711 | 0.00% | -- | -0.65% | 1.51% | -23.46% | -4.18% | -35.48% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6711 | 0.6711 | 0.00% | -1.54% | 3.42% | -3.88% | -20.91% | -4.18% | -34.37% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.6816 | 0.6816 | 0.00% | -- | 4.40% | -0.38% | -19.34% | -2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6816 | 0.6816 | -0.54% | -- | 5.81% | -1.70% | -19.05% | -2.68% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6853 | 0.6853 | 0.59% | 0.65% | 6.68% | -1.31% | -17.75% | -2.16% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6813 | 0.6813 | -0.61% | 0.32% | 6.74% | -2.89% | -18.88% | -2.73% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6855 | 0.6855 | 0.00% | -- | -- | -1.93% | -18.38% | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6809 | 0.6809 | 0.27% | 1.01% | -- | -3.10% | -20.72% | -2.78% | -35.14% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | -3.81% | -19.41% | -3.04% | -35.31% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6755 | 0.6755 | 0.00% | -- | -- | -3.08% | -20.39% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6741 | 0.6741 | 0.00% | 3.88% | -- | -3.04% | -21.78% | -3.75% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6770 | 0.6770 | 0.00% | -- | 15.37% | -2.88% | -21.21% | -3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6489 | 0.6489 | 0.00% | 0.73% | 2.84% | -10.16% | -24.11% | -7.35% | -40.87% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6529 | 0.6529 | 1.35% | -- | 5.85% | -8.51% | -23.55% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6442 | 0.6442 | 0.28% | -- | 0.80% | -9.54% | -24.49% | -8.02% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.6424 | 0.6424 | 0.64% | -- | 0.52% | -10.09% | -25.17% | -8.28% | -47.12% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6383 | 0.6383 | 0.00% | -- | -0.13% | -10.04% | -24.70% | -8.87% | -47.46% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6229 | 0.6229 | 0.00% | -- | -8.24% | -12.34% | -29.08% | -11.07% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5868 | 0.5868 | 0.00% | -7.00% | -16.22% | -13.63% | -34.11% | -16.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6084 | 0.6084 | -1.76% | -2.31% | -13.84% | -12.57% | -31.63% | -13.14% | -46.89% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6193 | 0.6193 | -1.85% | 0.41% | -12.29% | -10.16% | -30.13% | -11.58% | -45.94% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6310 | 0.6310 | -1.56% | -1.27% | -7.18% | -6.88% | -28.81% | -9.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6410 | 0.6410 | 0.00% | -0.08% | -6.83% | -5.37% | -27.68% | -8.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6228 | 0.6228 | 0.97% | -4.62% | -8.97% | -7.61% | -29.73% | -11.08% | -48.79% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6168 | 0.6168 | -3.49% | -5.37% | -9.85% | -9.90% | -30.41% | -11.94% | -49.28% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6391 | 0.6391 | -0.37% | -2.87% | -8.91% | -7.80% | -27.56% | -8.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6415 | 0.6415 | 0.82% | -3.98% | -8.23% | -8.99% | -26.53% | -8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6363 | 0.6363 | -2.56% | -3.75% | -9.00% | -10.88% | -26.17% | -9.15% | -44.39% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6530 | 0.6530 | 0.18% | -1.54% | -6.61% | -8.30% | -24.30% | -6.77% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6518 | 0.6518 | -0.94% | -1.93% | -6.78% | -9.72% | -24.13% | -6.94% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6580 | 0.6580 | -1.51% | -3.06% | -6.80% | -10.23% | -23.56% | -6.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6681 | 0.6681 | 1.06% | -2.77% | -4.76% | -8.68% | -22.30% | -4.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6611 | 0.6611 | -0.32% | -4.40% | -5.15% | -8.89% | -23.70% | -5.61% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6632 | 0.6632 | -0.21% | -5.31% | -4.85% | -9.09% | -23.64% | -5.31% | -43.23% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6646 | 0.6646 | -2.09% | -5.88% | -4.65% | -8.62% | -23.71% | -5.11% | -43.11% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6788 | 0.6788 | -1.21% | -3.87% | -2.42% | -6.67% | -22.29% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6871 | 0.6871 | -0.64% | -1.59% | -1.43% | -5.53% | -20.69% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6915 | 0.6915 | -1.27% | 1.44% | -1.66% | -4.92% | -20.33% | -1.27% | -37.49% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7004 | 0.7004 | -0.81% | 3.03% | -0.40% | -3.70% | -17.02% | 0.00% | -36.69% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7061 | 0.7061 | 1.13% | 3.20% | -0.42% | -2.91% | -16.23% | -18.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6982 | 0.6982 | 2.42% | 0.69% | -3.34% | -4.00% | -16.60% | -19.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6817 | 0.6817 | 0.28% | -1.83% | -6.45% | -6.50% | -18.96% | -21.46% | -35.71% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6798 | 0.6798 | -1.19% | -3.11% | -4.87% | -6.52% | -18.02% | -21.68% | -35.89% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6880 | 0.6880 | 0.56% | -1.57% | -3.72% | -5.75% | -14.61% | -20.74% | -35.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6842 | 0.6842 | -1.33% | -2.15% | -4.12% | -7.26% | -15.85% | -21.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6934 | 0.6934 | -0.14% | -1.20% | -2.63% | -3.88% | -15.26% | -20.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6944 | 0.6944 | -1.03% | -1.18% | -2.81% | -4.17% | -16.08% | -20.00% | -32.64% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7016 | 0.7016 | 0.37% | -0.62% | -1.11% | -3.93% | -15.94% | -19.17% | -31.94% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6990 | 0.6990 | -0.03% | -0.36% | -1.48% | -4.81% | -16.58% | -19.47% | -32.20% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6992 | 0.6992 | -0.37% | 0.32% | -2.70% | -4.97% | -17.35% | -19.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7018 | 0.7018 | -0.13% | 1.14% | -1.20% | -5.07% | -16.72% | -19.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7027 | 0.7027 | -0.47% | 1.08% | -1.08% | -5.37% | -16.81% | -19.04% | -29.86% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7060 | 0.7060 | 0.64% | 1.50% | 0.04% | -6.27% | -17.34% | -18.66% | -29.53% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7015 | 0.7015 | 0.65% | 0.63% | -0.60% | -7.23% | -17.58% | -19.18% | -29.98% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6970 | 0.6970 | 0.45% | -0.88% | -2.23% | -7.22% | -17.74% | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6939 | 0.6939 | -0.19% | -1.77% | -2.35% | -7.62% | -17.60% | -20.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6952 | 0.6952 | -0.06% | -1.96% | -2.14% | -9.35% | -17.72% | -19.91% | -31.16% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6956 | 0.6956 | -0.22% | -3.70% | 0.43% | -9.18% | -17.71% | -19.86% | -31.12% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6971 | 0.6971 | -0.87% | -4.34% | 0.65% | -10.05% | -17.59% | -19.69% | -30.97% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7032 | 0.7032 | -0.45% | -1.60% | 2.54% | -8.08% | -17.10% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7064 | 0.7064 | -0.38% | -1.27% | 1.51% | -7.83% | -15.61% | -18.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7091 | 0.7091 | -1.83% | -0.63% | 2.87% | -6.78% | -14.77% | -18.31% | -28.76% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7223 | 0.7223 | -0.88% | 1.43% | 4.79% | -2.88% | -12.90% | -16.79% | -27.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7287 | 0.7287 | 1.97% | 1.99% | 5.72% | -1.30% | -12.38% | -16.05% | -26.79% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7146 | 0.7146 | -0.13% | 0.72% | 5.79% | -5.01% | -15.49% | -17.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7155 | 0.7155 | 0.27% | 0.76% | 6.14% | -4.28% | -15.43% | -17.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7136 | 0.7136 | 0.21% | -0.70% | 4.24% | -6.04% | -15.11% | -17.79% | -29.32% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7121 | 0.7121 | -0.34% | 0.25% | 4.02% | -5.41% | -16.37% | -17.96% | -29.47% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7145 | 0.7145 | 0.70% | 0.58% | 4.37% | -5.95% | -16.40% | -17.68% | -29.23% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7095 | 0.7095 | -0.08% | 0.54% | -0.63% | -7.80% | -17.35% | -18.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7101 | 0.7101 | -1.18% | -0.18% | -0.28% | -7.15% | -17.69% | -18.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7186 | 0.7186 | 1.17% | 0.80% | -0.47% | -7.27% | -17.75% | -17.21% | -29.57% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7103 | 0.7103 | -0.01% | -0.04% | -1.62% | -9.22% | -16.94% | -18.17% | -30.38% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7104 | 0.7104 | 0.67% | 0.00% | -1.61% | -9.13% | -18.34% | -18.16% | -30.37% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7057 | 0.7057 | -0.80% | 1.89% | -2.74% | -11.01% | -17.77% | -18.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7114 | 0.7114 | -0.21% | 4.71% | -2.48% | -10.29% | -18.48% | -18.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7129 | 0.7129 | 0.32% | 3.95% | -1.98% | -10.54% | -19.38% | -17.87% | -32.67% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7106 | 0.7106 | 0.03% | 3.02% | -2.30% | -11.48% | -19.72% | -18.13% | -32.89% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7104 | 0.7104 | 2.57% | 2.08% | -2.32% | -12.22% | -20.69% | -18.16% | -32.91% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6926 | 0.6926 | 1.94% | 0.48% | -4.77% | -13.71% | -21.37% | -20.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6794 | 0.6794 | -0.93% | 0.27% | -6.59% | -15.32% | -22.58% | -21.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6858 | 0.6858 | -0.58% | 1.24% | -5.71% | -14.84% | -21.60% | -20.99% | -33.24% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6898 | 0.6898 | -0.88% | 2.12% | -5.16% | -14.46% | -20.39% | -20.53% | -32.85% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6959 | 0.6959 | 0.96% | 3.23% | -4.32% | -13.21% | -18.20% | -19.83% | -32.25% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6893 | 0.6893 | 1.73% | 0.69% | -5.46% | -13.11% | -20.53% | -20.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6776 | 0.6776 | 0.03% | -2.25% | -6.82% | -15.01% | -23.55% | -21.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6774 | 0.6774 | 0.28% | -3.90% | -7.21% | -15.73% | -22.80% | -21.96% | -32.49% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6755 | 0.6755 | 0.21% | -5.39% | -8.44% | -14.56% | -23.19% | -22.18% | -32.68% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6741 | 0.6741 | -1.53% | -5.34% | -8.63% | -14.83% | -22.87% | -22.34% | -32.82% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6846 | 0.6846 | -1.24% | -5.18% | -5.52% | -13.58% | -21.11% | -21.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6932 | 0.6932 | -1.66% | -5.43% | -5.08% | -13.45% | -20.44% | -20.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7049 | 0.7049 | -1.27% | -3.65% | -4.00% | -12.25% | -19.58% | -18.79% | -31.42% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7140 | 0.7140 | 0.27% | -1.60% | -2.96% | -11.66% | -17.97% | -17.74% | -30.53% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7121 | 0.7121 | -1.37% | -2.39% | -3.22% | -11.98% | -17.73% | -17.96% | -30.72% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7220 | 0.7220 | -1.50% | -0.73% | -2.77% | -10.04% | -15.39% | -16.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7330 | 0.7330 | 0.19% | 0.78% | -2.68% | -8.11% | -13.82% | -15.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7316 | 0.7316 | 0.83% | 0.59% | -3.25% | -9.49% | -12.06% | -15.71% | -28.60% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7256 | 0.7256 | -0.53% | -0.23% | -3.41% | -9.94% | -12.55% | -16.41% | -29.19% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7295 | 0.7295 | 0.30% | 0.30% | -2.89% | -9.48% | -14.50% | -15.96% | -28.81% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7273 | 0.7273 | -0.25% | 0.82% | -2.21% | -10.69% | -16.34% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7291 | 0.7291 | 0.26% | 0.62% | -1.25% | -11.05% | -18.36% | -16.00% | -25.66% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7272 | 0.7272 | -0.38% | -0.42% | -1.50% | -10.41% | -17.53% | -16.22% | -25.86% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7300 | 0.7300 | -1.06% | -0.59% | -1.12% | -11.69% | -16.89% | -15.90% | -25.57% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7378 | 0.7378 | 2.27% | 0.27% | -2.86% | -10.74% | -16.86% | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7214 | 0.7214 | -0.44% | -2.42% | -4.17% | -12.73% | -18.32% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7246 | 0.7246 | -0.78% | -2.42% | -4.62% | -13.91% | -18.69% | -16.52% | -27.20% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7303 | 0.7303 | -0.54% | -3.04% | -3.87% | -12.98% | -17.50% | -15.86% | -26.63% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7343 | 0.7343 | -0.20% | -2.90% | -3.34% | -11.82% | -17.32% | -15.40% | -26.22% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7358 | 0.7358 | -0.47% | -2.05% | -5.05% | -9.98% | -18.07% | -15.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7393 | 0.7393 | -0.44% | -1.57% | -5.51% | -8.98% | -20.00% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7426 | 0.7426 | -1.41% | -3.17% | -5.01% | -8.33% | -20.06% | -14.45% | -24.73% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7532 | 0.7532 | -0.40% | -1.66% | -3.66% | -6.38% | -18.44% | -13.23% | -23.66% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7562 | 0.7562 | 0.67% | -2.43% | -3.27% | -6.41% | -18.12% | -12.88% | -23.35% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7512 | 0.7512 | 0.01% | -1.80% | -5.73% | -5.76% | -19.29% | -13.46% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7511 | 0.7511 | -2.06% | -1.91% | -6.44% | -6.29% | -19.61% | -13.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7669 | 0.7669 | 0.13% | 0.07% | -5.24% | -4.02% | -16.67% | -11.65% | -23.98% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7659 | 0.7659 | -1.17% | 0.68% | -5.36% | -6.22% | -15.61% | -11.76% | -24.08% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7750 | 0.7750 | 1.31% | 4.21% | -4.24% | -5.08% | -14.16% | -10.71% | -23.18% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7650 | 0.7650 | -0.09% | 3.62% | -5.00% | -5.17% | -15.22% | -11.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7657 | 0.7657 | -0.09% | 1.78% | -5.05% | -4.59% | -14.90% | -11.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7664 | 0.7664 | 0.75% | 2.53% | -4.42% | -4.84% | -17.21% | -11.71% | -24.63% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7607 | 0.7607 | 2.29% | 0.16% | -5.13% | -4.97% | -18.05% | -12.36% | -25.19% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.7437 | 0.7437 | 0.73% | -1.21% | -7.25% | -7.59% | -19.65% | -14.32% | -26.86% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7383 | 0.7383 | -1.86% | -2.82% | -8.15% | -7.20% | -20.60% | -14.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7523 | 0.7523 | 0.64% | -2.24% | -4.84% | -5.80% | -19.79% | -13.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.7475 | 0.7475 | -1.58% | -2.26% | -5.56% | -7.05% | -22.43% | -13.88% | -24.78% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7595 | 0.7595 | 0.89% | -1.99% | -4.04% | -6.56% | -20.84% | -12.50% | -23.57% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7528 | 0.7528 | -0.91% | -3.78% | -4.89% | -7.23% | -21.44% | -13.27% | -24.24% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7597 | 0.7597 | -1.27% | -2.83% | -5.43% | -5.99% | -22.24% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7695 | 0.7695 | 0.61% | -2.96% | -4.79% | -4.03% | -20.96% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7648 | 0.7648 | -1.30% | -3.56% | -5.46% | -4.56% | -21.01% | -11.89% | -22.91% | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7749 | 0.7749 | -0.96% | -2.76% | -4.22% | -3.21% | -19.70% | -10.73% | -21.89% | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7824 | 0.7824 | 0.08% | -2.54% | -3.29% | -1.46% | -17.85% | -9.86% | -21.14% | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7818 | 0.7818 | -1.41% | -3.40% | -3.28% | -1.96% | -19.28% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7930 | 0.7930 | 0.00% | -1.20% | -1.58% | -0.81% | -17.74% | -8.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7930 | 0.7930 | -0.49% | -1.16% | -1.60% | -1.18% | -18.08% | -8.64% | -20.68% | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7969 | 0.7969 | -0.73% | -1.04% | -1.12% | -3.43% | -16.60% | -8.19% | -20.29% | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8028 | 0.8028 | -0.80% | -0.45% | -0.38% | -2.13% | -15.16% | -7.51% | -19.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8093 | 0.8093 | 0.83% | 0.94% | -2.36% | -1.62% | -13.26% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8026 | 0.8026 | 0.04% | 1.17% | -2.75% | -3.97% | -13.84% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8023 | 0.8023 | -0.37% | 0.63% | -2.19% | -4.01% | -14.30% | -7.57% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8053 | 0.8053 | -0.14% | 0.19% | -1.83% | -3.65% | -15.28% | -7.22% | -20.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8064 | 0.8064 | 0.57% | 2.00% | -1.69% | -3.52% | -14.42% | -7.10% | -20.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8018 | 0.8018 | 1.07% | 1.30% | -1.55% | -4.07% | -15.42% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7933 | 0.7933 | -0.50% | 0.14% | -3.22% | -4.42% | -16.32% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7973 | 0.7973 | -0.81% | -0.45% | -1.77% | -3.74% | -15.81% | -8.15% | -19.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8038 | 0.8038 | 1.67% | 0.06% | -2.76% | -4.29% | -13.93% | -7.40% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7906 | 0.7906 | -0.11% | -2.18% | -4.36% | -7.41% | -16.75% | -8.92% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7915 | 0.7915 | -0.09% | -2.16% | -4.25% | -7.91% | -16.70% | -8.81% | -20.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7922 | 0.7922 | -1.09% | -1.30% | -5.88% | -11.10% | -17.55% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8009 | 0.8009 | -0.30% | 0.40% | -4.56% | -8.51% | -15.85% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8033 | 0.8033 | -0.61% | -0.62% | -3.53% | -8.46% | -16.26% | -7.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8082 | 0.8082 | -0.10% | 0.31% | -2.94% | -8.77% | -15.66% | -6.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8090 | 0.8090 | 0.80% | 0.38% | -0.39% | -8.56% | -16.21% | -6.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8026 | 0.8026 | 0.61% | -1.42% | -0.93% | -7.21% | -15.66% | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7977 | 0.7977 | -1.31% | -2.71% | -0.85% | -9.14% | -15.20% | -8.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8083 | 0.8083 | 0.32% | -2.49% | 0.04% | -7.05% | -15.49% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8057 | 0.8057 | -0.02% | -2.37% | -0.28% | -8.11% | -17.82% | -7.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8059 | 0.8059 | -1.02% | -1.76% | 0.55% | -9.35% | -18.44% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8142 | 0.8142 | -0.70% | -0.33% | 1.90% | -6.82% | -16.80% | -6.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8199 | 0.8199 | -1.09% | 0.68% | 0.39% | -5.89% | -16.68% | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8289 | 0.8289 | 0.44% | 1.12% | 1.52% | -4.86% | -15.92% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8253 | 0.8253 | 0.61% | 1.68% | 1.08% | -5.69% | -15.48% | -4.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8203 | 0.8203 | 0.42% | -0.76% | 1.85% | -3.15% | -16.33% | -5.50% | -- | 暂停申购 | 暂停赎回 |
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