|
| 南方创新经济(001053)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 | | 2024-11-21 | 1.6827 | 1.6827 | 0.22% | -0.46% | -2.36% | -- | 8.91% | 9.34% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6790 | 1.6790 | 0.69% | -2.53% | -2.48% | 8.57% | 8.67% | 9.10% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6675 | 1.6675 | 1.73% | -2.86% | -3.15% | -- | 8.07% | 8.35% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6391 | 1.6391 | -1.14% | -5.28% | -4.80% | 5.64% | 6.23% | 6.50% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6580 | 1.6580 | -1.92% | -3.27% | -2.26% | -- | 7.45% | 7.73% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6905 | 1.6905 | -1.86% | -1.65% | -2.50% | -- | 10.35% | 9.84% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7226 | 1.7226 | 0.35% | 1.44% | 1.48% | -- | 12.44% | 11.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7166 | 1.7166 | -0.80% | 0.23% | 1.13% | -- | 11.83% | 11.54% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7304 | 1.7304 | 0.95% | 2.79% | 1.94% | 11.91% | 12.73% | 12.44% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7141 | 1.7141 | -0.27% | 3.22% | -6.50% | -- | 11.23% | 11.38% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7188 | 1.7188 | 1.22% | 2.88% | -1.63% | 10.56% | 11.61% | 11.68% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6981 | 1.6981 | -0.85% | 0.80% | -2.81% | 9.71% | 9.84% | 10.34% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7127 | 1.7127 | 1.73% | 0.95% | -1.97% | 11.01% | 10.85% | 11.29% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6835 | 1.6835 | 1.37% | -1.69% | -3.65% | 6.44% | 8.96% | 9.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6607 | 1.6607 | -0.60% | -3.50% | -4.95% | 3.67% | 7.70% | 7.91% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6707 | 1.6707 | -0.83% | -2.85% | -4.38% | -- | 8.49% | 8.56% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6846 | 1.6846 | -0.70% | -2.66% | -3.58% | -- | 8.75% | 9.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6965 | 1.6965 | -0.93% | -2.43% | 4.20% | -- | 9.73% | 10.23% | -38.29% | -- | -- | | 2024-10-28 | 1.7124 | 1.7124 | -0.49% | -0.63% | 5.18% | 7.89% | 10.76% | 11.27% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7209 | 1.7209 | 0.06% | -0.05% | 10.69% | 9.53% | 13.22% | 11.82% | -37.83% | -- | -- | | 2024-10-24 | 1.7198 | 1.7198 | -0.62% | 2.85% | 11.18% | 8.22% | 13.52% | 11.75% | -37.14% | -- | -- | | 2024-10-23 | 1.7306 | 1.7306 | -0.47% | 3.22% | -- | 7.97% | 14.84% | 12.45% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7388 | 1.7388 | 0.90% | 2.50% | -- | 5.74% | 14.24% | 12.98% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7233 | 1.7233 | 0.09% | -0.61% | -- | -- | 13.23% | 11.98% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7217 | 1.7217 | 2.97% | 1.43% | -- | -- | 9.80% | 11.87% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6721 | 1.6721 | -0.27% | -3.69% | -- | 0.75% | 5.70% | 8.65% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6766 | 1.6766 | -1.17% | -2.13% | -- | -- | 6.38% | 8.94% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6964 | 1.6964 | -2.16% | -7.46% | -- | 0.18% | 7.03% | 10.23% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7339 | 1.7339 | 2.14% | -0.76% | -- | 2.23% | 9.39% | 12.66% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6975 | 1.6975 | -2.23% | -2.84% | -- | -- | 6.83% | 10.30% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7362 | 1.7362 | 1.35% | -0.63% | -- | -- | 9.06% | 12.81% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7131 | 1.7131 | -6.55% | -1.95% | 13.06% | -- | 6.60% | 11.31% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8332 | 1.8332 | 4.92% | 4.92% | 20.22% | -- | 13.79% | 19.12% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7472 | 1.7472 | 7.32% | -- | -- | -- | 8.45% | 13.53% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6281 | 1.6281 | 2.39% | -- | -- | -- | 1.06% | 5.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5901 | 1.5901 | 2.28% | -- | -- | -- | -0.74% | 3.32% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5547 | 1.5547 | 0.50% | -- | -- | -7.75% | -2.83% | 1.02% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5469 | 1.5469 | 0.00% | -- | -- | -8.67% | -3.50% | 0.51% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5119 | 1.5119 | 0.00% | -1.96% | -- | -- | -6.21% | -1.76% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5152 | 1.5152 | -0.64% | -1.85% | -2.01% | -- | -5.60% | -1.55% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5249 | 1.5249 | -1.12% | -- | -1.48% | -10.99% | -6.33% | -0.92% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5422 | 1.5422 | -0.27% | -- | -0.05% | -- | -5.62% | 0.21% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5463 | 1.5463 | -0.43% | 0.45% | -2.23% | -10.46% | -6.06% | 0.47% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5530 | 1.5530 | 0.60% | -- | -1.81% | -- | -4.84% | 0.91% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5438 | 1.5438 | 0.00% | -- | -2.39% | -- | -5.40% | 0.31% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5394 | 1.5394 | 0.00% | -- | -3.01% | -- | -3.18% | 0.03% | -46.53% | -- | -- | | 2024-08-20 | 1.5464 | 1.5464 | 0.00% | -- | -- | -- | -3.59% | 0.48% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5516 | 1.5516 | 0.00% | 0.34% | -- | -- | -3.75% | 0.82% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5463 | 1.5463 | 0.00% | -2.23% | -- | -12.39% | -6.91% | 0.47% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5547 | 1.5547 | 0.45% | -- | -- | -11.36% | -7.62% | 1.02% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5478 | 1.5478 | 0.32% | -- | -- | -11.86% | -8.25% | 0.57% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5429 | 1.5429 | -2.45% | -- | -- | -- | -8.54% | 0.25% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5816 | 1.5816 | -1.27% | -0.35% | -6.61% | -- | -5.74% | 2.77% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6019 | 1.6019 | 0.00% | 1.96% | -6.56% | -- | -4.59% | 4.09% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5872 | 1.5872 | 1.02% | -- | -- | -7.47% | -4.79% | 3.13% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5711 | 1.5711 | -1.13% | -- | -6.78% | -7.02% | -6.93% | 2.09% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5891 | 1.5891 | -0.86% | -4.25% | -6.18% | -6.52% | -4.62% | 3.26% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6029 | 1.6029 | -2.52% | -- | -- | -- | -3.85% | 4.15% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6444 | 1.6444 | 0.00% | -2.89% | -- | -4.34% | -1.36% | 6.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6597 | 1.6597 | 0.00% | -- | -- | -- | -3.34% | 7.84% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6933 | 1.6933 | -0.16% | -- | -0.97% | -1.84% | -1.67% | 10.03% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | 0.30% | 10.20% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6754 | 1.6754 | -1.07% | -- | -- | -0.15% | -3.93% | 8.86% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6936 | 1.6936 | -1.21% | 0.49% | -- | -- | -2.78% | 10.05% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7143 | 1.7143 | 0.00% | 1.22% | -- | -- | -1.59% | 11.39% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6854 | 1.6854 | -0.49% | -- | -- | 3.34% | -3.25% | 9.51% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6937 | 1.6937 | 0.00% | -- | -- | -- | -2.77% | 10.05% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7129 | 1.7129 | 0.00% | -- | -- | -- | -2.90% | 11.30% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7098 | 1.7098 | 0.00% | -- | -4.23% | -- | -0.01% | 11.10% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6995 | 1.6995 | 0.00% | -1.59% | -4.01% | -- | 0.86% | 10.43% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7131 | 1.7131 | 0.00% | -- | -2.44% | 2.95% | 2.15% | 11.31% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7269 | 1.7269 | 0.00% | -- | -- | -- | 1.40% | 12.21% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7262 | 1.7262 | 0.00% | -0.44% | 0.52% | 5.97% | 2.26% | 12.16% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7206 | 1.7206 | -0.76% | -- | -- | -- | 1.99% | 11.80% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7338 | 1.7338 | 0.00% | -2.27% | 0.86% | 8.57% | 1.69% | 12.66% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7740 | 1.7740 | -0.64% | -- | 2.84% | 15.19% | 4.48% | 15.27% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7854 | 1.7854 | 0.00% | 1.80% | -- | 15.94% | 6.08% | 16.01% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7705 | 1.7705 | 0.31% | -- | 6.91% | 14.97% | 3.36% | 15.04% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7650 | 1.7650 | 0.00% | -- | -- | 14.61% | 2.20% | 14.68% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7539 | 1.7539 | -0.12% | -- | 4.52% | 14.34% | -0.40% | 13.96% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7560 | 1.7560 | 0.00% | 2.25% | 4.65% | 17.54% | -0.28% | 14.10% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7173 | 1.7173 | 0.11% | -0.10% | 3.70% | -- | -3.36% | 11.59% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7154 | 1.7154 | 1.51% | -1.36% | 5.11% | 14.82% | -2.14% | 11.46% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6898 | 1.6898 | -0.60% | -2.66% | 3.61% | 12.80% | -4.10% | 9.80% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7000 | 1.7000 | 0.00% | -- | -- | 15.49% | -3.79% | 10.46% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7190 | 1.7190 | -1.15% | -0.35% | -- | 19.62% | -3.54% | 11.70% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7390 | 1.7390 | 0.17% | -- | -- | 17.66% | -3.55% | 13.00% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7360 | 1.7360 | 0.00% | 3.46% | 4.39% | 16.35% | -4.41% | 12.80% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7050 | 1.7050 | -1.16% | -- | -- | 13.14% | -5.07% | 10.79% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7250 | 1.7250 | 0.00% | -- | -- | 14.77% | -3.95% | 12.09% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6780 | 1.6780 | 1.33% | 0.00% | -- | 11.94% | -6.62% | 9.03% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6560 | 1.6560 | 0.00% | -1.31% | -1.25% | 10.99% | -8.46% | 7.60% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6780 | 1.6780 | 0.00% | -- | 2.63% | 9.53% | -7.60% | 9.03% | -38.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6560 | 1.6560 | 0.00% | -- | 1.66% | 7.25% | -7.38% | 7.60% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6320 | 1.6320 | 0.06% | -- | -- | 8.58% | -8.62% | 6.04% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6310 | 1.6310 | 0.00% | -1.92% | -- | 7.66% | -8.68% | 5.98% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6360 | 1.6360 | -0.55% | -- | 3.68% | 8.49% | -8.35% | 6.30% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6450 | 1.6450 | 0.00% | -0.06% | 3.98% | 9.74% | -6.90% | 6.89% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6630 | 1.6630 | 0.00% | -- | 7.99% | 9.99% | -6.94% | 8.06% | -37.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6460 | 1.6460 | 0.00% | -1.08% | 6.88% | 7.58% | -10.64% | 6.95% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6460 | 1.6460 | 0.00% | -- | 6.88% | 6.81% | -9.46% | 6.95% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6770 | 1.6770 | 1.15% | 2.57% | 8.90% | 10.04% | -8.81% | 8.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6580 | 1.6580 | -0.36% | 1.78% | 8.08% | 9.58% | -9.89% | 7.73% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6640 | 1.6640 | 0.00% | 4.85% | 11.38% | 9.98% | -10.78% | 8.12% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6350 | 1.6350 | 0.37% | -- | 13.23% | 6.17% | -12.19% | 6.24% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6290 | 1.6290 | 2.65% | 2.00% | -- | 5.44% | -11.95% | 5.85% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5870 | 1.5870 | -1.98% | 0.57% | 6.22% | 2.52% | -14.22% | 3.12% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6190 | 1.6190 | 0.00% | 2.34% | 8.37% | 4.93% | -12.06% | 5.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5970 | 1.5970 | 1.20% | 3.70% | 11.13% | 4.52% | -14.05% | 3.77% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5780 | 1.5780 | -0.25% | 2.47% | 6.77% | 2.14% | -15.71% | 2.53% | -50.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5820 | 1.5820 | 0.00% | 2.73% | 7.04% | 2.39% | -15.54% | 2.79% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5400 | 1.5400 | 0.39% | 6.65% | 2.94% | -0.06% | -17.12% | 0.06% | -51.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5340 | 1.5340 | 2.68% | 6.68% | 1.32% | -0.39% | -17.97% | -0.32% | -50.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4940 | 1.4940 | 4.04% | -- | -1.32% | -3.36% | -20.36% | -2.92% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4360 | 1.4360 | 0.07% | -- | -5.15% | -7.06% | -24.30% | -6.69% | -54.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4350 | 1.4350 | -0.62% | -3.95% | -6.76% | -6.45% | -24.67% | -6.76% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4440 | 1.4440 | 0.42% | -3.60% | -6.48% | -6.36% | -24.16% | -6.17% | -52.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4380 | 1.4380 | 0.00% | -2.31% | -6.87% | -6.62% | -24.24% | -6.56% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4940 | 1.4940 | -0.27% | 1.08% | -0.60% | -2.35% | -22.07% | -2.92% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4980 | 1.4980 | 1.77% | 0.40% | -1.12% | -1.45% | -21.86% | -2.66% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4720 | 1.4720 | 1.17% | -0.81% | -2.13% | -2.84% | -23.21% | -4.35% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4550 | 1.4550 | 1.25% | -3.45% | -3.26% | -3.45% | -24.10% | -5.46% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4370 | 1.4370 | -2.77% | -4.39% | -4.45% | -5.58% | -25.04% | -6.63% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4780 | 1.4780 | -0.94% | -1.40% | -2.38% | -3.78% | -22.54% | -3.96% | -50.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4920 | 1.4920 | 0.54% | -0.47% | -1.32% | -4.85% | -21.60% | -3.05% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4840 | 1.4840 | -1.53% | -0.54% | -1.79% | -6.19% | -22.10% | -3.57% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5070 | 1.5070 | 0.27% | 0.40% | -0.26% | -4.38% | -20.98% | -2.08% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5030 | 1.5030 | 0.27% | 0.47% | -0.53% | -5.17% | -20.73% | -2.34% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4990 | 1.4990 | 0.00% | -0.99% | -2.73% | -6.08% | -20.52% | -2.60% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4990 | 1.4990 | 0.47% | -1.90% | -2.79% | -5.66% | -20.65% | -2.60% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4920 | 1.4920 | -0.60% | -2.61% | -2.10% | -6.28% | -21.47% | -3.05% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5010 | 1.5010 | 0.33% | -2.47% | -1.51% | -6.60% | -20.96% | -2.47% | -51.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4960 | 1.4960 | -1.19% | -3.11% | -1.84% | -7.14% | -20.89% | -2.79% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5140 | 1.5140 | -0.92% | -1.94% | 0.13% | -6.02% | -19.77% | -1.62% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5280 | 1.5280 | -0.26% | 0.39% | -0.52% | -5.15% | -17.63% | -0.71% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5320 | 1.5320 | -0.45% | 0.99% | -0.52% | -4.90% | -17.28% | -0.45% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5390 | 1.5390 | -0.32% | 2.40% | -0.06% | -4.47% | -15.86% | 0.00% | -46.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5440 | 1.5440 | 1.45% | 2.66% | -0.06% | -4.16% | -15.26% | -16.63% | -44.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5220 | 1.5220 | 0.33% | 0.93% | -1.68% | -5.52% | -16.51% | -17.82% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5170 | 1.5170 | 0.93% | 1.20% | -1.69% | -5.83% | -17.19% | -18.09% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5030 | 1.5030 | -0.79% | -0.73% | -2.15% | -6.18% | -16.92% | -18.84% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5150 | 1.5150 | 0.73% | 0.20% | -1.37% | -5.31% | -15.03% | -18.20% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5040 | 1.5040 | -0.27% | -0.46% | -1.57% | -6.18% | -16.26% | -18.79% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5080 | 1.5080 | 0.60% | -0.98% | -2.39% | -4.74% | -15.99% | -18.57% | -45.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4990 | 1.4990 | -0.99% | -2.03% | -2.98% | -6.08% | -16.49% | -19.06% | -44.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5140 | 1.5140 | 0.13% | -1.75% | -1.88% | -5.32% | -16.86% | -18.25% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5120 | 1.5120 | 0.07% | -1.95% | -2.01% | -5.44% | -18.36% | -18.36% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5110 | 1.5110 | -0.79% | -0.85% | -2.07% | -5.15% | -19.41% | -18.41% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5230 | 1.5230 | -0.46% | 0.66% | -0.59% | -4.81% | -18.73% | -17.76% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5300 | 1.5300 | -0.71% | 1.12% | -0.13% | -4.61% | -18.36% | -17.39% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5410 | 1.5410 | -0.06% | 1.92% | 0.39% | -4.40% | -18.34% | -16.79% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5420 | 1.5420 | 1.18% | 0.39% | 0.46% | -4.64% | -19.10% | -16.74% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5240 | 1.5240 | 0.73% | -1.04% | -1.10% | -5.05% | -19.87% | -17.71% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5130 | 1.5130 | 0.00% | -2.07% | -1.75% | -6.14% | -20.33% | -18.30% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5130 | 1.5130 | 0.07% | -2.07% | -2.13% | -7.06% | -20.62% | -18.30% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5120 | 1.5120 | -1.56% | -2.33% | -2.14% | -7.47% | -20.63% | -18.36% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5360 | 1.5360 | -0.26% | -0.45% | -0.58% | -6.68% | -19.45% | -17.06% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5400 | 1.5400 | -0.32% | 0.26% | -0.13% | -5.64% | -20.08% | -16.85% | -39.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5450 | 1.5450 | 0.00% | -0.19% | -0.26% | -5.39% | -18.94% | -16.58% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5450 | 1.5450 | -0.19% | 1.11% | -0.06% | -4.69% | -19.19% | -16.58% | -38.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5480 | 1.5480 | 0.32% | 0.19% | 0.13% | -2.64% | -18.35% | -16.41% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5430 | 1.5430 | 0.46% | -0.13% | -0.19% | -2.40% | -19.51% | -16.68% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5360 | 1.5360 | -0.78% | -0.45% | 1.39% | -3.88% | -20.99% | -17.06% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5480 | 1.5480 | 1.31% | 1.11% | 2.72% | -2.27% | -20.29% | -16.41% | -40.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5280 | 1.5280 | -1.10% | -0.97% | 0.39% | -5.03% | -20.95% | -17.49% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5450 | 1.5450 | 0.00% | 0.85% | 1.51% | -3.13% | -20.69% | -16.58% | -40.02% | 开放申购 | 开放赎回 |
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