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| 创业板定开南方(160143)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 | 0.7981 | 0.7981 | 0.00% | 0.39% | -3.26% | -- | -20.90% | -7.43% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8023 | 0.8023 | 1.53% | -- | -2.68% | -5.51% | -19.67% | -6.95% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7902 | 0.7902 | -0.60% | -3.50% | -4.15% | -7.51% | -22.05% | -8.35% | -40.13% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7950 | 0.7950 | 0.00% | -2.79% | -3.57% | -- | -21.57% | -7.79% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8189 | 0.8189 | 0.13% | -- | -- | -- | -19.80% | -5.02% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8178 | 0.8178 | -0.10% | 1.46% | -- | -4.98% | -19.91% | -5.15% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8186 | 0.8186 | 0.31% | 1.56% | -- | -- | -18.11% | -5.06% | -36.18% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8161 | 0.8161 | 0.00% | -- | -4.24% | -- | -18.48% | -5.35% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.8060 | 0.8060 | 0.00% | -2.30% | -- | -4.02% | -19.41% | -6.52% | -35.89% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8214 | 0.8214 | 0.00% | -0.76% | -- | -2.84% | -18.91% | -4.73% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8250 | 0.8250 | 0.13% | 0.07% | -- | -0.61% | -17.89% | -4.31% | -35.18% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8239 | 0.8239 | -0.46% | -- | -- | -0.75% | -18.30% | -4.44% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8277 | 0.8277 | -0.28% | -- | -- | -0.29% | -17.67% | -4.00% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8300 | 0.8300 | -0.47% | -0.93% | -- | -- | -17.16% | -3.73% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8339 | 0.8339 | 1.15% | -1.18% | -- | -0.61% | -16.77% | -3.28% | -32.39% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8244 | 0.8244 | 0.00% | -- | -- | -0.04% | -17.55% | -4.38% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8378 | 0.8378 | -0.72% | -- | 2.28% | 3.48% | -16.67% | -2.83% | -30.64% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8439 | 0.8439 | 0.00% | -0.97% | 3.03% | 4.22% | -16.06% | -2.12% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8397 | 0.8397 | 0.00% | -1.58% | -- | 6.32% | -15.33% | -2.61% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8522 | 0.8522 | 0.00% | 0.29% | -- | 7.90% | -13.91% | -1.16% | -25.34% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8532 | 0.8532 | 0.00% | -- | -- | 8.03% | -14.10% | -1.04% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8497 | 0.8497 | 0.00% | -- | 1.11% | 11.09% | -15.37% | -1.45% | -27.38% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8248 | 0.8248 | 0.00% | -- | -3.46% | 2.32% | -17.34% | -4.34% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8172 | 0.8172 | 0.00% | -- | -- | 3.86% | -19.47% | -5.22% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8191 | 0.8191 | 0.00% | -- | -5.24% | 1.73% | -20.17% | -5.00% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8259 | 0.8259 | 0.00% | 0.29% | -4.04% | 1.81% | -19.59% | -4.21% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8232 | 0.8232 | 0.00% | -- | -4.36% | -0.94% | -19.96% | -4.52% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8243 | 0.8243 | 0.10% | -1.92% | -- | -1.43% | -18.97% | -4.40% | -23.75% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8235 | 0.8235 | 0.00% | -2.01% | -3.54% | 0.28% | -19.20% | -4.49% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8404 | 0.8404 | -1.02% | -- | 0.13% | -1.38% | -17.85% | -2.53% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8491 | 0.8491 | 0.00% | 0.00% | 1.17% | -1.52% | -16.21% | -1.52% | -22.07% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8463 | 0.8463 | 0.71% | -- | 1.95% | -2.78% | -15.77% | -1.84% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8403 | 0.8403 | 0.00% | -3.29% | -- | -2.29% | -16.48% | -2.54% | -19.14% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8491 | 0.8491 | -0.62% | -1.77% | -- | 0.90% | -15.52% | -1.52% | -18.29% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8544 | 0.8544 | 0.00% | -- | 3.60% | 0.15% | -14.99% | -0.90% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8689 | 0.8689 | 0.00% | -- | 7.32% | 0.81% | -12.22% | 0.78% | -15.01% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8644 | 0.8644 | 0.00% | 0.36% | 7.46% | 0.24% | -12.67% | 0.26% | -15.45% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8607 | 0.8607 | 0.00% | 0.82% | 8.98% | -0.76% | -13.72% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8613 | 0.8613 | 0.00% | 1.88% | 9.05% | -2.80% | -14.97% | -0.10% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8537 | 0.8537 | 1.66% | 1.72% | 8.09% | -3.01% | -15.87% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8398 | 0.8398 | 0.00% | 1.17% | 8.84% | -3.91% | -16.77% | -2.60% | -21.54% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8454 | 0.8454 | 0.00% | 0.76% | -- | -2.32% | -17.15% | -1.95% | -21.01% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8393 | 0.8393 | 1.11% | 1.77% | 9.81% | -5.36% | -18.30% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8301 | 0.8301 | 0.00% | -- | -- | -5.64% | -18.57% | -3.72% | -24.57% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8390 | 0.8390 | 0.00% | 3.62% | -- | -4.94% | -17.23% | -2.69% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8247 | 0.8247 | 0.00% | 4.42% | 4.82% | -7.90% | -19.33% | -4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8096 | 0.8096 | -0.01% | 2.51% | 0.55% | -10.18% | -21.01% | -6.10% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8097 | 0.8097 | 0.66% | 2.52% | 0.56% | -10.50% | -20.95% | -6.09% | -35.40% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8044 | 0.8044 | 1.85% | 1.85% | -0.10% | -10.72% | -21.21% | -6.70% | -35.82% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7898 | 0.7898 | 2.36% | 3.34% | -4.07% | -12.48% | -23.45% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7716 | 0.7716 | 0.88% | -- | -7.86% | -14.64% | -25.66% | -10.51% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7649 | 0.7649 | 0.00% | -- | -8.66% | -15.57% | -26.45% | -11.29% | -38.05% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7643 | 0.7643 | 0.00% | -5.19% | -12.20% | -14.18% | -27.20% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8061 | 0.8061 | 1.75% | -1.20% | -5.51% | -7.00% | -22.06% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7922 | 0.7922 | 0.69% | -2.34% | -6.84% | -8.86% | -23.41% | -8.12% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7868 | 0.7868 | 0.92% | -5.03% | -7.48% | -8.56% | -23.93% | -8.75% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7796 | 0.7796 | -3.18% | -6.19% | -8.33% | -10.39% | -24.63% | -9.58% | -38.14% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8052 | 0.8052 | -1.31% | -3.27% | -6.62% | -8.13% | -22.04% | -6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8159 | 0.8159 | 0.58% | -2.44% | -5.03% | -8.07% | -20.14% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8112 | 0.8112 | -2.09% | -1.22% | -6.47% | -9.84% | -20.32% | -5.92% | -29.61% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8285 | 0.8285 | -0.30% | 0.12% | -4.47% | -7.24% | -18.58% | -3.91% | -28.11% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8310 | 0.8310 | -0.17% | 0.94% | -4.19% | -8.26% | -17.51% | -3.62% | -27.89% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8324 | 0.8324 | -0.47% | -0.60% | -6.06% | -9.13% | -17.61% | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8363 | 0.8363 | 1.84% | -1.36% | -5.82% | -8.24% | -17.17% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8212 | 0.8212 | -0.76% | -3.64% | -6.70% | -9.45% | -19.33% | -4.76% | -32.30% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8275 | 0.8275 | 0.51% | -4.02% | -5.99% | -9.29% | -18.52% | -4.02% | -31.78% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8233 | 0.8233 | -1.68% | -5.42% | -6.46% | -10.47% | -18.81% | -4.51% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8374 | 0.8374 | -1.23% | -3.80% | -3.25% | -8.94% | -16.88% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8478 | 0.8478 | -0.52% | -1.42% | -3.66% | -7.81% | -14.69% | -1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8522 | 0.8522 | -1.16% | 0.90% | -3.90% | -7.33% | -14.48% | -1.16% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8622 | 0.8622 | -0.95% | 2.46% | -2.77% | -6.24% | -11.68% | 0.00% | -24.69% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8705 | 0.8705 | 1.22% | 2.36% | -1.05% | -5.34% | -10.80% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8600 | 0.8600 | 1.82% | -0.22% | -2.92% | -6.48% | -11.53% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8446 | 0.8446 | 0.37% | -1.07% | -4.31% | -8.24% | -13.92% | -15.24% | -25.01% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8415 | 0.8415 | -1.36% | -2.41% | -4.76% | -7.58% | -12.99% | -15.55% | -25.29% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8531 | 0.8531 | 0.32% | -0.70% | -3.45% | -6.08% | -9.16% | -14.39% | -24.26% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8504 | 0.8504 | -1.33% | -1.95% | -4.04% | -6.57% | -9.73% | -14.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8619 | 0.8619 | 0.96% | -1.17% | -4.38% | -3.86% | -9.30% | -13.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8537 | 0.8537 | -1.00% | -2.58% | -5.64% | -5.57% | -10.99% | -14.33% | -21.55% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8623 | 0.8623 | 0.37% | -2.69% | -4.30% | -5.23% | -10.64% | -13.47% | -20.76% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8591 | 0.8591 | -0.95% | -3.25% | -4.65% | -6.25% | -12.27% | -13.79% | -21.05% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8673 | 0.8673 | -0.55% | -1.47% | -4.51% | -4.69% | -13.06% | -12.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8721 | 0.8721 | -0.48% | -0.22% | -2.90% | -4.54% | -12.03% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8763 | 0.8763 | -1.11% | 0.56% | -2.11% | -4.62% | -12.08% | -12.06% | -16.31% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8861 | 0.8861 | -0.21% | 2.38% | -0.64% | -4.30% | -12.52% | -11.08% | -15.38% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8880 | 0.8880 | 0.89% | 0.91% | -0.43% | -4.54% | -12.87% | -10.89% | -15.19% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8802 | 0.8802 | 0.71% | -0.74% | -2.46% | -4.86% | -13.16% | -11.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8740 | 0.8740 | 0.30% | -0.52% | -3.31% | -5.79% | -13.77% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8714 | 0.8714 | 0.68% | -0.94% | -3.82% | -7.25% | -13.79% | -12.55% | -16.14% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8655 | 0.8655 | -1.65% | -2.30% | -2.72% | -7.83% | -14.44% | -13.15% | -16.71% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8800 | 0.8800 | -0.77% | -0.29% | -1.09% | -6.52% | -14.44% | -11.69% | -15.31% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8868 | 0.8868 | 0.93% | 0.36% | -0.43% | -4.98% | -13.53% | -11.01% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8786 | 0.8786 | -0.13% | -1.88% | -1.74% | -6.58% | -13.24% | -11.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8797 | 0.8797 | -0.70% | -0.73% | -0.52% | -6.40% | -13.11% | -11.72% | -12.70% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8859 | 0.8859 | 0.37% | -1.72% | 0.18% | -3.63% | -12.67% | -11.10% | -12.09% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8826 | 0.8826 | -0.11% | -2.44% | -0.19% | -3.68% | -13.16% | -11.43% | -12.41% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8836 | 0.8836 | -1.32% | -1.93% | 1.66% | -5.15% | -14.67% | -11.33% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8954 | 0.8954 | 1.04% | -0.23% | 4.06% | -3.14% | -13.03% | -10.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8862 | 0.8862 | -1.69% | -2.43% | 1.86% | -5.25% | -13.03% | -11.07% | -12.96% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9014 | 0.9014 | -0.36% | 0.37% | 3.61% | -3.19% | -13.50% | -9.54% | -11.46% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9047 | 0.9047 | 0.41% | 1.06% | 3.99% | -3.67% | -12.69% | -9.21% | -11.14% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9010 | 0.9010 | 0.39% | 1.03% | 0.14% | -4.95% | -12.66% | -9.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8975 | 0.8975 | -1.19% | -0.19% | 0.48% | -4.91% | -13.50% | -9.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9083 | 0.9083 | 1.14% | 0.65% | 0.28% | -4.47% | -13.43% | -8.85% | -11.19% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8981 | 0.8981 | 0.32% | -0.64% | -0.85% | -6.25% | -13.34% | -9.87% | -12.19% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8952 | 0.8952 | 0.38% | -1.19% | -1.17% | -6.60% | -14.73% | -10.17% | -12.48% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8918 | 0.8918 | -0.82% | 0.24% | -1.67% | -8.18% | -14.41% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8992 | 0.8992 | -0.35% | 1.86% | -1.43% | -7.32% | -15.03% | -9.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9024 | 0.9024 | -0.17% | 1.32% | -1.87% | -7.29% | -15.39% | -9.44% | -13.65% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9039 | 0.9039 | -0.23% | 1.69% | -1.71% | -7.63% | -15.91% | -9.29% | -13.51% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9060 | 0.9060 | 1.83% | 1.32% | -1.48% | -7.76% | -16.39% | -9.08% | -13.31% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8897 | 0.8897 | 0.78% | 0.61% | -3.25% | -8.36% | -16.18% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8828 | 0.8828 | -0.88% | 1.53% | -4.00% | -8.79% | -15.30% | -11.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8906 | 0.8906 | 0.19% | 2.75% | -3.15% | -8.37% | -13.79% | -10.63% | -14.25% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8889 | 0.8889 | -0.59% | 2.27% | -3.34% | -8.89% | -12.13% | -10.80% | -14.41% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8942 | 0.8942 | 1.12% | 3.92% | -2.76% | -8.10% | -11.35% | -10.27% | -13.90% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8843 | 0.8843 | 1.70% | 1.64% | -3.92% | -8.10% | -13.71% | -11.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8695 | 0.8695 | 0.31% | -0.80% | -4.50% | -10.10% | -16.94% | -12.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8668 | 0.8668 | -0.28% | -2.33% | -4.57% | -11.00% | -16.28% | -13.02% | -12.26% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8692 | 0.8692 | 1.01% | -3.39% | -4.50% | -9.96% | -16.82% | -12.77% | -12.02% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8605 | 0.8605 | -1.09% | -3.66% | -5.46% | -11.34% | -18.02% | -13.65% | -12.90% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8700 | 0.8700 | -0.74% | -3.95% | -3.77% | -10.60% | -16.58% | -12.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8765 | 0.8765 | -1.24% | -4.31% | -3.67% | -10.86% | -16.74% | -12.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8875 | 0.8875 | -1.36% | -2.62% | -3.15% | -10.19% | -16.08% | -10.94% | -14.32% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8997 | 0.8997 | 0.73% | -0.79% | -1.13% | -9.60% | -14.24% | -9.71% | -13.14% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8932 | 0.8932 | -1.39% | -2.08% | -1.85% | -10.81% | -14.82% | -10.37% | -13.77% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9058 | 0.9058 | -1.11% | -1.50% | -1.40% | -9.59% | -10.89% | -9.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9160 | 0.9160 | 0.50% | -0.39% | -1.07% | -8.02% | -9.53% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9114 | 0.9114 | 0.50% | -0.89% | -2.02% | -9.00% | -7.88% | -8.54% | -9.43% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9069 | 0.9069 | -0.58% | -1.38% | -1.98% | -9.12% | -8.03% | -8.99% | -9.88% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9122 | 0.9122 | -0.80% | -0.80% | -1.41% | -8.22% | -9.74% | -8.46% | -9.35% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9196 | 0.9196 | -0.09% | 2.58% | 0.03% | -7.74% | -9.88% | -7.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9204 | 0.9204 | 1.09% | 1.80% | 0.45% | -8.43% | -11.79% | -7.64% | -5.49% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9105 | 0.9105 | 0.24% | 0.07% | -0.63% | -8.83% | -11.14% | -8.63% | -6.51% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9083 | 0.9083 | -0.21% | -0.88% | -0.87% | -10.40% | -10.54% | -8.85% | -6.74% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9102 | 0.9102 | 1.53% | 0.02% | -2.68% | -10.21% | -12.07% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8965 | 0.8965 | -0.84% | -1.87% | -3.72% | -11.56% | -12.83% | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9041 | 0.9041 | -0.64% | -1.59% | -3.74% | -11.84% | -12.90% | -9.27% | -8.10% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9099 | 0.9099 | -0.71% | -1.73% | -3.12% | -11.15% | -11.38% | -8.69% | -7.51% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9164 | 0.9164 | 0.70% | -1.48% | -2.43% | -10.25% | -11.09% | -8.04% | -6.85% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9100 | 0.9100 | -0.39% | -1.64% | -4.29% | -10.13% | -12.58% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9136 | 0.9136 | -0.56% | -1.52% | -4.63% | -8.60% | -14.82% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9187 | 0.9187 | -0.78% | -2.21% | -4.15% | -8.23% | -15.03% | -7.81% | -6.24% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9259 | 0.9259 | -0.46% | -1.40% | -3.40% | -7.35% | -14.57% | -7.08% | -5.50% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9302 | 0.9302 | 0.54% | -1.19% | -2.95% | -6.80% | -14.17% | -6.65% | -5.06% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9252 | 0.9252 | -0.27% | -0.87% | -4.95% | -6.88% | -14.63% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9277 | 0.9277 | -1.26% | -0.84% | -5.20% | -7.24% | -14.92% | -6.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9395 | 0.9395 | 0.05% | -0.11% | -4.35% | -6.23% | -13.27% | -5.72% | -4.91% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9390 | 0.9390 | -0.25% | -0.10% | -4.40% | -7.30% | -12.55% | -5.77% | -4.96% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9414 | 0.9414 | 0.87% | 2.40% | -4.15% | -7.36% | -12.34% | -5.53% | -4.72% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9333 | 0.9333 | -0.25% | 1.86% | -3.97% | -7.49% | -12.22% | -6.34% | -6.67% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9356 | 0.9356 | -0.52% | 0.43% | -4.10% | -6.89% | -12.58% | -6.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9405 | 0.9405 | 0.06% | 1.74% | -3.34% | -6.73% | -14.99% | -5.62% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9399 | 0.9399 | 2.24% | 0.49% | -3.40% | -6.51% | -15.62% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9193 | 0.9193 | 0.33% | -1.27% | -5.52% | -8.24% | -16.66% | -7.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9163 | 0.9163 | -1.64% | -2.44% | -5.91% | -8.35% | -17.47% | -8.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9316 | 0.9316 | 0.78% | -1.72% | -3.50% | -6.83% | -17.00% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9244 | 0.9244 | -1.17% | -2.06% | -4.76% | -7.42% | -20.75% | -7.24% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9353 | 0.9353 | 0.45% | -1.63% | -3.64% | -7.18% | -18.85% | -6.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9311 | 0.9311 | -0.86% | -2.81% | -4.07% | -7.39% | -18.81% | -6.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9392 | 0.9392 | -0.92% | -2.01% | -4.96% | -6.23% | -20.03% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9479 | 0.9479 | 0.43% | -2.40% | -4.75% | -5.00% | -18.45% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9438 | 0.9438 | -0.74% | -2.72% | -5.76% | -4.83% | -19.00% | -5.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9508 | 0.9508 | -0.75% | -2.32% | -5.06% | -4.69% | -18.45% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9580 | 0.9580 | -0.05% | -2.11% | -4.34% | -3.22% | -16.57% | -3.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9585 | 0.9585 | -1.31% | -2.41% | -4.29% | -3.75% | -17.70% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9712 | 0.9712 | 0.10% | 0.03% | -2.68% | -2.30% | -16.12% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9702 | 0.9702 | -0.33% | 0.24% | -2.38% | -2.32% | -15.84% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9734 | 0.9734 | -0.53% | 0.15% | -2.06% | -3.42% | -14.47% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9786 | 0.9786 | -0.37% | 0.31% | -1.54% | -2.53% | -12.80% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9822 | 0.9822 | 1.16% | 0.95% | -3.15% | -2.11% | -12.00% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9709 | 0.9709 | 0.31% | 0.90% | -4.26% | -3.84% | -12.79% | -2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9679 | 0.9679 | -0.41% | 0.07% | -4.07% | -4.14% | -13.84% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9719 | 0.9719 | -0.38% | -0.21% | -3.68% | -3.74% | -15.21% | -2.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9756 | 0.9756 | 0.27% | 1.06% | -3.31% | -3.38% | -13.69% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9730 | 0.9730 | 1.12% | 0.25% | -2.39% | -3.63% | -14.80% | -2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9622 | 0.9622 | -0.52% | -1.12% | -4.27% | -3.79% | -15.54% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9672 | 0.9672 | -0.69% | -1.64% | -3.15% | -3.44% | -14.02% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9739 | 0.9739 | 0.88% | -1.45% | -3.93% | -2.40% | -12.89% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9654 | 0.9654 | -0.54% | -2.99% | -4.76% | -4.47% | -14.11% | -3.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9706 | 0.9706 | -0.26% | -3.09% | -4.25% | -4.36% | -14.14% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9731 | 0.9731 | -1.04% | -2.87% | -5.11% | -5.97% | -15.00% | -2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9833 | 0.9833 | -0.50% | -1.27% | -3.98% | -4.17% | -13.30% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9882 | 0.9882 | -0.70% | -1.33% | -3.22% | -3.45% | -13.22% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9952 | 0.9952 | -0.63% | -0.27% | -2.54% | -3.11% | -12.60% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0015 | 1.0015 | -0.04% | 0.76% | 0.19% | -2.63% | -12.59% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0019 | 1.0019 | 0.60% | 0.07% | 0.08% | -1.72% | -10.02% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9959 | 0.9959 | -0.56% | -1.13% | -0.35% | -2.65% | -10.01% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0015 | 1.0015 | 0.36% | -1.24% | 0.34% | -1.55% | -11.18% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9979 | 0.9979 | 0.40% | -1.60% | -0.02% | -2.09% | -12.68% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9939 | 0.9939 | -0.73% | -1.50% | -0.62% | -3.46% | -14.64% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0012 | 1.0012 | -0.61% | -0.03% | -0.07% | -1.46% | -12.31% | 0.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0073 | 1.0073 | -0.67% | 1.05% | -0.55% | -0.99% | -12.00% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0141 | 1.0141 | 0.00% | 0.90% | -0.21% | -0.32% | -11.59% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0141 | 1.0141 | 0.51% | 1.54% | -0.21% | -0.87% | -10.00% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0090 | 1.0090 | 0.75% | -0.46% | 0.06% | 0.50% | -10.90% | 1.25% | -- | 暂停申购 | 暂停赎回 |
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