|
| 南方创新驱动A(009929)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 | | 2024-11-22 | 0.6377 | 0.6377 | -2.36% | -1.24% | -5.15% | 13.43% | 8.31% | 11.47% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6531 | 0.6531 | 0.11% | -0.32% | -1.45% | 16.71% | 9.64% | 14.16% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6524 | 0.6524 | 0.38% | -2.01% | -1.78% | -- | 8.97% | 14.04% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6499 | 0.6499 | 1.72% | -1.77% | -2.15% | 15.25% | 9.01% | 13.60% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6389 | 0.6389 | -1.05% | -3.87% | -3.81% | -- | 7.16% | 11.68% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6457 | 0.6457 | -1.45% | -2.79% | -0.97% | -- | 7.46% | 12.86% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6552 | 0.6552 | -1.59% | -2.40% | -2.49% | -- | 9.69% | 14.53% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6658 | 0.6658 | 0.63% | 0.41% | 0.76% | -- | 11.52% | 16.38% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6616 | 0.6616 | -0.45% | -1.50% | 0.12% | -- | 10.91% | 15.64% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6646 | 0.6646 | 0.06% | 0.33% | 0.58% | -- | 11.42% | 16.17% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6642 | 0.6642 | -1.06% | 1.53% | -6.58% | -- | 10.42% | 16.10% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6713 | 0.6713 | 1.24% | 3.40% | -1.32% | 19.19% | 11.55% | 17.34% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6631 | 0.6631 | -1.28% | 0.91% | -2.53% | 18.88% | 9.82% | 15.91% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6717 | 0.6717 | 1.40% | 1.54% | -1.26% | 20.94% | 13.18% | 17.41% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6624 | 0.6624 | 1.25% | -0.36% | -2.63% | 16.68% | 11.61% | 15.78% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6542 | 0.6542 | 0.77% | -1.80% | -3.84% | -- | 10.86% | 14.35% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6492 | 0.6492 | -1.20% | -2.21% | -4.57% | 11.22% | 9.90% | 13.48% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6571 | 0.6571 | -0.67% | -2.04% | -3.41% | -- | 10.55% | 14.86% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6615 | 0.6615 | -0.50% | -1.61% | 4.67% | -- | 12.90% | 15.63% | -31.92% | -- | -- | | 2024-10-28 | 0.6648 | 0.6648 | -0.21% | 0.32% | 5.19% | -- | 13.47% | 16.20% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6662 | 0.6662 | 0.35% | 0.30% | 12.02% | -- | 15.64% | 16.45% | -31.98% | -- | -- | | 2024-10-24 | 0.6639 | 0.6639 | -1.03% | 3.43% | -- | 16.17% | 15.64% | 16.05% | -31.56% | -- | -- | | 2024-10-23 | 0.6708 | 0.6708 | -0.22% | 3.79% | -- | -- | 17.64% | 17.25% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6723 | 0.6723 | 1.45% | 3.11% | -- | 12.90% | 16.09% | 17.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6627 | 0.6627 | -0.23% | -1.37% | -- | 10.84% | 14.44% | 15.84% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6642 | 0.6642 | 3.47% | 0.51% | -- | -- | 11.54% | 16.10% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6419 | 0.6419 | -0.68% | -5.14% | -- | -- | 6.47% | 12.20% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6463 | 0.6463 | -0.87% | -3.02% | -- | 7.20% | 7.15% | 12.97% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6520 | 0.6520 | -2.96% | -8.30% | -- | 7.77% | 6.97% | 13.97% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6719 | 0.6719 | 1.68% | -1.23% | -- | -- | 10.24% | 17.44% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6608 | 0.6608 | -2.35% | -2.87% | -- | -- | 7.52% | 15.50% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6767 | 0.6767 | 1.55% | -0.53% | 21.36% | -- | 10.54% | 18.28% | -28.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6664 | 0.6664 | -6.27% | -2.04% | 19.43% | 9.70% | 7.64% | 16.48% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7110 | 0.7110 | 4.51% | 4.51% | 26.11% | 18.52% | 14.68% | 24.28% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6803 | 0.6803 | 7.64% | -- | -- | -- | 9.73% | 18.91% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6320 | 0.6320 | 3.34% | -- | -- | -- | 1.64% | 10.47% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6116 | 0.6116 | 2.84% | -- | 7.88% | -- | -1.53% | 6.90% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5947 | 0.5947 | 0.00% | -- | 4.98% | -4.22% | -4.48% | 3.95% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5576 | 0.5576 | -0.07% | -2.69% | -- | -- | -12.71% | -2.53% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5580 | 0.5580 | -1.03% | -1.47% | -- | -- | -12.65% | -2.46% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5638 | 0.5638 | -0.97% | -- | 1.08% | -11.64% | -13.46% | -1.45% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5693 | 0.5693 | -0.19% | -- | 2.50% | -- | -12.59% | -0.49% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5704 | 0.5704 | -0.45% | 1.33% | 0.48% | -11.03% | -13.02% | -0.30% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5730 | 0.5730 | 1.18% | -- | 0.93% | -9.58% | -11.78% | 0.16% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5663 | 0.5663 | 0.00% | -0.11% | -0.25% | -10.05% | -12.81% | -1.01% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5629 | 0.5629 | 0.00% | 0.59% | -- | -11.83% | -10.51% | -1.61% | -42.77% | -- | -- | | 2024-08-26 | 0.5669 | 0.5669 | 0.07% | 0.53% | -- | -10.88% | -9.35% | -0.91% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5665 | 0.5665 | 0.76% | -- | -- | -11.23% | -10.14% | -0.98% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5622 | 0.5622 | 0.46% | -- | -5.59% | -12.50% | -12.69% | -1.73% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5596 | 0.5596 | 0.00% | -- | -6.41% | -13.96% | -12.60% | -2.18% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5639 | 0.5639 | 0.00% | -- | -5.69% | -- | -12.87% | -1.43% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5632 | 0.5632 | 0.97% | -3.51% | -6.29% | -13.90% | -18.06% | -1.56% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5578 | 0.5578 | 0.43% | -- | -7.19% | -- | -19.11% | -2.50% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5554 | 0.5554 | -2.17% | -- | -7.59% | -- | -19.46% | -2.92% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5677 | 0.5677 | 0.00% | -- | -6.09% | -- | -16.83% | -0.77% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5837 | 0.5837 | 0.00% | 2.13% | -- | -- | -14.78% | 2.03% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5715 | 0.5715 | 0.00% | -- | -- | -8.82% | -13.49% | -0.10% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5955 | 0.5955 | -0.40% | -1.57% | -- | -6.03% | -10.28% | 4.09% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5979 | 0.5979 | 0.00% | -- | -- | -6.45% | -11.08% | 4.51% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6029 | 0.6029 | -0.35% | -0.76% | -4.16% | -4.03% | -11.40% | 5.38% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6050 | 0.6050 | 0.00% | 0.85% | -3.83% | -- | -11.09% | 5.75% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6075 | 0.6075 | 1.27% | 0.50% | -- | -- | -9.79% | 6.19% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5999 | 0.5999 | -0.18% | -2.66% | -- | -1.74% | -10.91% | 4.86% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6010 | 0.6010 | 0.25% | -- | -- | -- | -12.24% | 5.05% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5995 | 0.5995 | 0.00% | -- | -6.49% | -- | -12.96% | 4.79% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6045 | 0.6045 | -1.91% | -2.64% | -3.99% | -- | -11.56% | 5.66% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6163 | 0.6163 | 0.00% | -- | -2.11% | -- | -9.83% | 7.73% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6209 | 0.6209 | 0.00% | -2.40% | -2.39% | 4.35% | -9.16% | 8.53% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6362 | 0.6362 | 0.95% | 1.32% | -- | -- | -8.14% | 11.20% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6302 | 0.6302 | 0.17% | -- | -- | 4.81% | -9.01% | 10.16% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6291 | 0.6291 | 0.66% | -- | -5.77% | 4.85% | -6.61% | 9.96% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6250 | 0.6250 | -0.57% | -2.05% | -6.30% | -- | -6.48% | 9.25% | -42.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6286 | 0.6286 | 0.11% | -- | -4.87% | 4.40% | -4.99% | 9.88% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6279 | 0.6279 | 0.00% | -2.06% | -4.98% | -- | -4.83% | 9.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6381 | 0.6381 | 0.00% | -- | -- | 6.49% | -3.67% | 11.54% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6411 | 0.6411 | 1.17% | 0.42% | -- | -- | -4.78% | 12.06% | -41.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6337 | 0.6337 | 0.65% | -- | -- | 7.39% | -5.88% | 10.77% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6296 | 0.6296 | 0.00% | -1.02% | -- | 7.33% | -5.02% | 10.05% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6389 | 0.6389 | 0.08% | -0.56% | 0.11% | 8.92% | -3.97% | 11.68% | -41.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6384 | 0.6384 | 0.00% | -1.85% | 0.84% | 12.06% | -4.83% | 11.59% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6361 | 0.6361 | -0.33% | -- | 1.48% | -- | -5.62% | 11.19% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6382 | 0.6382 | -0.67% | -- | -- | -- | -5.72% | 11.55% | -40.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6425 | 0.6425 | -1.21% | -3.12% | 1.39% | 13.00% | -5.92% | 12.31% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6504 | 0.6504 | 0.00% | -2.58% | 1.77% | 15.12% | -4.14% | 13.69% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6632 | 0.6632 | -0.66% | -- | -- | 18.39% | -1.88% | 15.92% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6676 | 0.6676 | 0.09% | 2.06% | 7.82% | 19.17% | 0.21% | 16.69% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6670 | 0.6670 | 0.94% | -- | 7.72% | 19.06% | 0.12% | 16.59% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6608 | 0.6608 | 0.00% | -- | 8.95% | 17.96% | -1.39% | 15.50% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6541 | 0.6541 | 0.00% | -- | -- | 17.03% | -3.41% | 14.33% | -38.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6382 | 0.6382 | 0.81% | 0.71% | 6.37% | 20.71% | -7.95% | 11.55% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6331 | 0.6331 | 0.00% | -0.94% | 6.31% | -- | -7.81% | 10.66% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6268 | 0.6268 | 0.00% | -1.96% | 5.27% | -- | -9.55% | 9.56% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6337 | 0.6337 | -0.84% | -- | 6.43% | 19.97% | -9.50% | 10.77% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6391 | 0.6391 | 0.08% | 3.21% | 6.71% | 18.20% | -10.93% | 11.71% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6386 | 0.6386 | -0.11% | 3.77% | -- | 17.67% | -11.70% | 11.62% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6393 | 0.6393 | 1.77% | 5.41% | 6.32% | 18.76% | -11.89% | 11.75% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6282 | 0.6282 | 0.00% | -- | 4.47% | 14.20% | -13.14% | 9.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6192 | 0.6192 | 0.62% | -- | 2.84% | 12.93% | -14.13% | 8.23% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6154 | 0.6154 | 1.47% | -- | -- | 11.93% | -14.61% | 7.57% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6065 | 0.6065 | 0.00% | -- | 0.93% | 10.94% | -16.37% | 6.01% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6105 | 0.6105 | 0.00% | -- | 1.60% | 11.45% | -16.20% | 6.71% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6000 | 0.6000 | 1.01% | 0.77% | 2.28% | 3.72% | -16.32% | 4.88% | -42.75% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5940 | 0.5940 | 1.02% | -- | 4.27% | 3.66% | -16.81% | 3.83% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5880 | 0.5880 | -1.26% | -- | -- | 4.48% | -17.87% | 2.78% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5955 | 0.5955 | 0.08% | -0.57% | 4.33% | 6.34% | -16.97% | 4.09% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5950 | 0.5950 | -0.07% | -- | -- | 5.48% | -17.04% | 4.00% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5954 | 0.5954 | 0.00% | -0.98% | 4.71% | 6.11% | -16.45% | 4.07% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5989 | 0.5989 | 0.00% | -0.53% | -- | 6.41% | -14.94% | 4.68% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6013 | 0.6013 | 0.22% | 0.07% | 7.34% | 6.18% | -16.20% | 5.10% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6000 | 0.6000 | 0.00% | -- | 7.10% | 5.45% | -16.57% | 4.88% | -43.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6021 | 0.6021 | 0.00% | -- | 7.48% | 4.33% | -16.49% | 5.24% | -43.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6009 | 0.6009 | 0.00% | 1.83% | 7.27% | 5.57% | -17.70% | 5.03% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5992 | 0.5992 | 0.00% | 5.18% | 9.86% | 5.40% | -19.40% | 4.74% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5901 | 0.5901 | 0.60% | -- | 13.13% | 1.22% | -21.09% | 3.15% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5866 | 0.5866 | 2.97% | 3.17% | 10.95% | -0.26% | -20.80% | 2.53% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5697 | 0.5697 | 0.00% | 0.83% | -- | -3.69% | -23.09% | -0.42% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5708 | 0.5708 | 0.00% | -- | -- | -3.11% | -22.66% | -0.23% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5686 | 0.5686 | 0.64% | 1.50% | 7.65% | -3.43% | -23.35% | -0.61% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5650 | 0.5650 | 0.20% | 0.86% | 4.49% | -5.15% | -24.25% | -1.24% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5639 | 0.5639 | 0.00% | 0.66% | 4.29% | -5.81% | -24.58% | -1.43% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5602 | 0.5602 | 0.23% | 7.40% | 2.26% | -6.87% | -25.72% | -2.08% | -54.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5589 | 0.5589 | 2.48% | 7.71% | 0.13% | -7.13% | -26.28% | -2.31% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5454 | 0.5454 | 4.76% | -- | -2.29% | -9.67% | -28.03% | -4.67% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5206 | 0.5206 | 1.09% | -1.53% | -6.74% | -12.28% | -31.97% | -9.00% | -56.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5150 | 0.5150 | -1.27% | -- | -9.98% | -12.09% | -33.09% | -9.98% | -56.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5216 | 0.5216 | 0.52% | -- | -9.84% | -11.61% | -32.24% | -8.83% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5189 | 0.5189 | 0.00% | -- | -10.30% | -12.16% | -32.04% | -9.30% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5287 | 0.5287 | 0.00% | 0.09% | -8.61% | -9.76% | -30.65% | -7.59% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5322 | 0.5322 | 0.76% | -3.25% | -5.15% | -6.66% | -30.19% | -6.97% | -55.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5282 | 0.5282 | -2.31% | -3.68% | -5.86% | -8.79% | -30.72% | -7.67% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5407 | 0.5407 | -0.37% | -1.39% | -3.93% | -7.68% | -28.83% | -5.49% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5427 | 0.5427 | 0.82% | -1.29% | -3.24% | -8.87% | -28.20% | -5.14% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5383 | 0.5383 | -2.15% | -1.54% | -4.94% | -10.71% | -28.71% | -5.91% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5501 | 0.5501 | 0.31% | 0.26% | -2.86% | -8.80% | -26.82% | -3.85% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5484 | 0.5484 | 0.02% | 0.11% | -3.16% | -10.02% | -26.63% | -4.14% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5483 | 0.5483 | -0.27% | -1.77% | -4.99% | -11.00% | -26.40% | -4.16% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5498 | 0.5498 | 0.57% | -2.38% | -4.68% | -10.54% | -26.25% | -3.90% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5467 | 0.5467 | -0.36% | -3.60% | -3.95% | -10.70% | -27.20% | -4.44% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5487 | 0.5487 | 0.16% | -4.09% | -3.60% | -11.37% | -26.70% | -4.09% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5478 | 0.5478 | -1.86% | -5.31% | -3.76% | -11.65% | -26.48% | -4.25% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5582 | 0.5582 | -0.89% | -3.51% | -1.79% | -9.97% | -24.93% | -2.43% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5632 | 0.5632 | -0.69% | -1.71% | -2.59% | -9.16% | -22.79% | -1.56% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5671 | 0.5671 | -0.87% | 0.76% | -2.73% | -8.53% | -22.69% | -0.87% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5721 | 0.5721 | -1.11% | 2.16% | -1.87% | -7.73% | -21.07% | 0.00% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5785 | 0.5785 | 0.96% | 3.10% | -1.63% | -6.69% | -20.39% | -21.13% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5730 | 0.5730 | 1.81% | 1.90% | -3.13% | -7.58% | -20.93% | -21.88% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5628 | 0.5628 | 0.50% | 0.97% | -4.40% | -9.49% | -22.63% | -23.27% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5600 | 0.5600 | -0.73% | -0.50% | -4.94% | -9.84% | -21.90% | -23.65% | -46.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5641 | 0.5641 | 0.53% | 0.57% | -4.24% | -9.40% | -19.28% | -23.09% | -46.54% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5611 | 0.5611 | -0.21% | -0.92% | -4.70% | -10.41% | -20.32% | -23.50% | -45.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5623 | 0.5623 | 0.88% | -1.18% | -5.61% | -8.90% | -20.22% | -23.34% | -46.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5574 | 0.5574 | -0.96% | -2.48% | -6.90% | -10.40% | -21.19% | -24.01% | -46.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5628 | 0.5628 | 0.34% | -2.48% | -5.60% | -10.02% | -21.32% | -23.27% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5609 | 0.5609 | -0.95% | -2.76% | -5.92% | -10.74% | -22.50% | -23.53% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5663 | 0.5663 | -0.47% | -0.51% | -5.76% | -9.75% | -22.71% | -22.79% | -44.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5690 | 0.5690 | -0.45% | 0.25% | -4.74% | -9.97% | -21.97% | -22.43% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5716 | 0.5716 | -0.95% | 0.55% | -4.25% | -10.01% | -21.70% | -22.07% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5771 | 0.5771 | 0.05% | 1.53% | -3.25% | -9.83% | -21.65% | -21.32% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5768 | 0.5768 | 1.34% | -0.24% | -3.30% | -10.06% | -22.22% | -21.36% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5692 | 0.5692 | 0.28% | -2.37% | -5.37% | -10.90% | -23.18% | -22.40% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5676 | 0.5676 | -0.16% | -3.34% | -5.68% | -11.27% | -23.21% | -22.62% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5685 | 0.5685 | 0.02% | -3.33% | -5.85% | -12.74% | -23.38% | -22.49% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5684 | 0.5684 | -1.69% | -3.91% | -4.23% | -12.73% | -23.21% | -22.51% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5782 | 0.5782 | -0.82% | -1.78% | -2.58% | -11.83% | -22.02% | -21.17% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5830 | 0.5830 | -0.72% | -1.04% | -1.20% | -10.24% | -21.87% | -20.52% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5872 | 0.5872 | -0.15% | -1.31% | -1.21% | -9.66% | -20.38% | -19.95% | -41.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5881 | 0.5881 | -0.57% | -0.12% | 0.38% | -8.59% | -20.13% | -19.82% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5915 | 0.5915 | 0.48% | -0.71% | 0.96% | -5.96% | -18.99% | -19.36% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5887 | 0.5887 | -0.07% | -1.67% | 0.48% | -5.87% | -19.80% | -19.74% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5891 | 0.5891 | -0.99% | -1.19% | 2.61% | -7.10% | -20.98% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5950 | 0.5950 | 1.05% | 0.10% | 4.35% | -5.62% | -20.16% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5888 | 0.5888 | -1.16% | -2.01% | 1.68% | -8.56% | -20.81% | -19.73% | -42.61% | 开放申购 | 开放赎回 |
|