|
| 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 | | 2024-06-25 | 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 | | 2023-11-20 | 1.5450 | 1.5450 | 0.13% | 0.85% | 1.51% | -3.68% | -20.77% | -16.58% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5430 | 1.5430 | 0.78% | 0.52% | -2.47% | -5.22% | -21.28% | -16.68% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5310 | 1.5310 | -0.78% | -0.52% | -2.86% | -5.02% | -22.01% | -17.33% | -40.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5430 | 1.5430 | 0.72% | 0.13% | -2.65% | -4.99% | -21.99% | -16.68% | -40.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5320 | 1.5320 | 0.00% | -0.52% | -3.34% | -6.13% | -21.31% | -17.28% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5320 | 1.5320 | -0.20% | -0.91% | -3.34% | -6.13% | -22.27% | -17.28% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5350 | 1.5350 | -0.26% | -0.65% | -3.58% | -7.36% | -21.52% | -17.12% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5390 | 1.5390 | -0.13% | 0.33% | -4.23% | -7.34% | -22.47% | -16.90% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5410 | 1.5410 | 0.06% | -0.06% | -4.35% | -8.00% | -23.07% | -16.79% | -40.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5400 | 1.5400 | -0.39% | 0.00% | -4.41% | -8.50% | -23.50% | -16.85% | -40.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5460 | 1.5460 | 0.06% | -0.19% | -4.03% | -8.36% | -23.95% | -16.52% | -40.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5450 | 1.5450 | 0.72% | -0.06% | -4.10% | -7.82% | -22.75% | -16.58% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5340 | 1.5340 | -0.52% | 0.26% | -4.78% | -8.58% | -22.53% | -17.17% | -40.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5420 | 1.5420 | 0.13% | 1.45% | -4.28% | -8.16% | -21.33% | -16.74% | -38.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5400 | 1.5400 | -0.58% | 1.65% | -4.41% | -8.00% | -20.58% | -16.85% | -38.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5490 | 1.5490 | 0.19% | 2.79% | -3.85% | -7.36% | -20.89% | -16.36% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5460 | 1.5460 | 1.05% | 1.58% | -4.03% | -6.87% | -22.55% | -16.52% | -37.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5300 | 1.5300 | 0.66% | -0.39% | -4.49% | -8.22% | -25.07% | -17.39% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5200 | 1.5200 | 0.33% | -3.06% | -5.00% | -9.95% | -25.09% | -17.93% | -37.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5150 | 1.5150 | 0.53% | -4.24% | -5.49% | -9.06% | -25.41% | -18.20% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5070 | 1.5070 | -0.99% | -4.38% | -5.99% | -9.60% | -26.67% | -18.63% | -37.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5220 | 1.5220 | -0.91% | -3.97% | -4.64% | -8.86% | -25.57% | -17.82% | -39.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5360 | 1.5360 | -2.04% | -3.76% | -3.94% | -9.91% | -26.01% | -17.06% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5680 | 1.5680 | -0.88% | -1.32% | -1.94% | -8.20% | -25.44% | -15.33% | -38.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5820 | 1.5820 | 0.38% | -0.63% | -0.69% | -7.86% | -24.49% | -14.58% | -37.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5760 | 1.5760 | -0.57% | -1.93% | -1.07% | -8.48% | -25.24% | -14.90% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5850 | 1.5850 | -0.69% | -1.61% | -1.18% | -7.53% | -23.76% | -14.42% | -38.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5960 | 1.5960 | 0.44% | -0.93% | -0.99% | -5.62% | -23.56% | -13.82% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5890 | 1.5890 | -0.19% | -1.37% | -1.73% | -7.24% | -22.98% | -14.20% | -35.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5920 | 1.5920 | -0.93% | -1.18% | -0.81% | -6.08% | -22.38% | -14.04% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6070 | 1.6070 | -0.25% | -0.25% | 0.12% | -5.47% | -23.37% | -13.23% | -35.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6110 | 1.6110 | 0.00% | 1.77% | 1.32% | -6.12% | -24.47% | -13.01% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6110 | 1.6110 | 0.56% | 0.94% | 1.90% | -6.28% | -26.00% | -13.01% | -31.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6020 | 1.6020 | 0.12% | 0.19% | 1.33% | -5.71% | -25.87% | -13.50% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6000 | 1.6000 | -0.19% | 0.06% | 1.20% | -8.15% | -24.88% | -13.61% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6030 | 1.6030 | 1.26% | 0.63% | -0.37% | -7.98% | -25.89% | -13.44% | -32.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5830 | 1.5830 | -0.81% | -1.06% | -0.75% | -9.13% | -26.20% | -14.52% | -33.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5960 | 1.5960 | -0.19% | -0.50% | -0.50% | -9.98% | -26.25% | -13.82% | -33.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5990 | 1.5990 | 0.00% | -0.81% | -0.31% | -9.35% | -24.79% | -13.66% | -33.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5990 | 1.5990 | 0.38% | -1.11% | -0.31% | -9.20% | -24.72% | -13.66% | -33.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5930 | 1.5930 | -0.44% | -0.75% | -1.91% | -7.92% | -25.80% | -13.98% | -34.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6000 | 1.6000 | -0.25% | -0.74% | -1.96% | -6.43% | -28.28% | -13.61% | -33.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6040 | 1.6040 | -0.50% | -1.47% | -1.72% | -5.42% | -28.46% | -13.39% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6120 | 1.6120 | -0.31% | -1.35% | -1.23% | -4.50% | -27.94% | -12.96% | -32.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6170 | 1.6170 | 0.75% | -1.76% | -0.92% | -4.04% | -27.72% | -12.69% | -32.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6050 | 1.6050 | -0.43% | -1.65% | -4.18% | -3.49% | -28.35% | -13.34% | -31.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6120 | 1.6120 | -0.98% | -0.86% | -4.22% | -3.65% | -28.29% | -12.96% | -32.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6280 | 1.6280 | -0.37% | -0.31% | -3.50% | -2.92% | -26.77% | -12.10% | -33.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6340 | 1.6340 | -0.73% | 0.80% | -3.14% | -4.05% | -24.74% | -11.77% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6460 | 1.6460 | 0.86% | 3.52% | -2.43% | -3.35% | -23.58% | -11.12% | -32.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6320 | 1.6320 | 0.37% | 3.23% | -2.80% | -3.43% | -24.37% | -11.88% | -35.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6260 | 1.6260 | -0.43% | 1.75% | -2.87% | -3.50% | -24.62% | -12.20% | -34.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6330 | 1.6330 | 0.74% | 3.09% | -2.33% | -3.77% | -26.77% | -11.83% | -34.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6210 | 1.6210 | 1.95% | 0.75% | -3.05% | -3.97% | -27.89% | -12.47% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5900 | 1.5900 | 0.57% | -0.31% | -4.90% | -5.64% | -28.67% | -14.15% | -36.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5810 | 1.5810 | -1.06% | -1.43% | -6.34% | -5.50% | -29.48% | -14.63% | -35.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5980 | 1.5980 | 0.88% | -1.84% | -4.08% | -4.60% | -29.45% | -13.71% | -34.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5840 | 1.5840 | -1.55% | -1.74% | -4.98% | -6.11% | -31.72% | -14.47% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6090 | 1.6090 | 0.88% | -0.92% | -3.48% | -5.63% | -30.50% | -13.12% | -33.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5950 | 1.5950 | -0.56% | -2.27% | -4.32% | -6.12% | -30.32% | -13.88% | -33.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6040 | 1.6040 | -1.47% | -1.72% | -6.09% | -5.26% | -31.39% | -13.39% | -34.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6280 | 1.6280 | 0.99% | -1.75% | -5.18% | -3.10% | -29.92% | -12.10% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6120 | 1.6120 | -0.74% | -2.95% | -6.39% | -4.33% | -30.67% | -12.96% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6240 | 1.6240 | -0.49% | -3.04% | -5.69% | -4.36% | -29.64% | -12.31% | -32.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6320 | 1.6320 | 0.00% | -3.03% | -5.23% | -3.03% | -28.52% | -11.88% | -31.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6320 | 1.6320 | -1.51% | -3.26% | -4.73% | -4.06% | -29.20% | -11.88% | -32.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6570 | 1.6570 | -0.24% | -1.13% | -2.24% | -3.27% | -28.11% | -10.53% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6610 | 1.6610 | -0.84% | -1.01% | -2.29% | -3.82% | -28.13% | -10.31% | -31.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6750 | 1.6750 | -0.48% | -0.24% | -1.47% | -4.94% | -27.33% | -9.56% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6830 | 1.6830 | -0.24% | 0.54% | -1.00% | -4.43% | -26.05% | -9.13% | -30.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6870 | 1.6870 | 0.66% | 0.90% | -3.32% | -5.12% | -25.49% | -8.91% | -31.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6760 | 1.6760 | -0.12% | 0.96% | -3.90% | -5.68% | -25.74% | -9.50% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6780 | 1.6780 | -0.06% | 0.66% | -3.67% | -5.57% | -26.69% | -9.40% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6790 | 1.6790 | 0.30% | -0.53% | -3.62% | -5.51% | -27.66% | -9.34% | -31.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6740 | 1.6740 | 0.12% | 0.48% | -3.90% | -5.80% | -27.12% | -9.61% | -31.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6720 | 1.6720 | 0.72% | 0.30% | -2.56% | -5.91% | -27.52% | -9.72% | -29.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6600 | 1.6600 | -0.42% | -0.60% | -3.43% | -5.41% | -28.66% | -10.37% | -28.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6670 | 1.6670 | -1.24% | -2.23% | -1.88% | -4.91% | -27.99% | -9.99% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6880 | 1.6880 | 1.32% | -1.17% | -3.10% | -4.20% | -26.13% | -8.86% | -26.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6660 | 1.6660 | -0.06% | -2.97% | -4.36% | -5.72% | -27.75% | -10.04% | -27.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6670 | 1.6670 | -0.18% | -3.19% | -4.31% | -6.45% | -27.90% | -9.99% | -29.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6700 | 1.6700 | -2.05% | -2.57% | -5.81% | -7.84% | -28.66% | -9.83% | -28.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7050 | 1.7050 | -0.18% | 0.83% | -3.34% | -5.44% | -26.38% | -7.94% | -26.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7080 | 1.7080 | -0.52% | -0.29% | -3.01% | -5.95% | -26.41% | -7.78% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7170 | 1.7170 | -0.29% | 1.30% | -2.50% | -5.24% | -26.02% | -7.29% | -26.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7220 | 1.7220 | 0.47% | 1.29% | 0.70% | -4.12% | -26.16% | -7.02% | -27.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7140 | 1.7140 | 1.36% | 0.53% | 1.06% | -4.09% | -25.80% | -7.45% | -27.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6910 | 1.6910 | -1.28% | -1.51% | 0.18% | -5.90% | -26.38% | -8.69% | -26.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7130 | 1.7130 | 1.06% | -1.83% | 1.66% | -4.67% | -26.58% | -7.51% | -25.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6950 | 1.6950 | -0.29% | -2.81% | 0.59% | -6.30% | -29.11% | -8.48% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7000 | 1.7000 | -0.29% | -2.41% | 1.61% | -6.70% | -29.49% | -8.21% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7050 | 1.7050 | -0.70% | -1.62% | 1.67% | -5.96% | -28.72% | -7.94% | -20.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7170 | 1.7170 | -1.60% | 0.06% | 0.82% | -5.45% | -28.96% | -7.29% | -18.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7450 | 1.7450 | 0.06% | 1.51% | 2.47% | -3.91% | -27.77% | -5.78% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7440 | 1.7440 | 0.11% | 2.65% | 2.41% | -3.96% | -26.41% | -5.83% | -16.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7420 | 1.7420 | 0.52% | 0.00% | 2.65% | -2.90% | -26.53% | -5.94% | -17.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7330 | 1.7330 | 0.99% | -0.52% | 2.67% | -3.08% | -25.24% | -6.43% | -15.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7160 | 1.7160 | -0.17% | -1.49% | 1.84% | -3.81% | -27.63% | -7.34% | -16.25% | 开放申购 | 开放赎回 |
|