|
| 南方科技创新A(007340)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 | 1.8094 | 1.8094 | -3.06% | -4.02% | -9.19% | 15.38% | 7.31% | 11.02% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8665 | 1.8665 | -1.00% | -4.19% | -5.42% | 18.76% | 8.92% | 14.52% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8853 | 1.8853 | 0.80% | -6.65% | -3.81% | 20.17% | 9.32% | 15.68% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8703 | 1.8703 | 1.81% | -5.21% | -4.58% | -- | 8.10% | 14.76% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8370 | 1.8370 | -2.55% | -8.53% | -6.28% | 16.65% | 6.17% | 12.71% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8851 | 1.8851 | -3.23% | -4.81% | 0.17% | -- | 8.28% | 15.66% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9481 | 1.9481 | -3.55% | -2.28% | 1.08% | 25.09% | 11.75% | 19.53% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0197 | 2.0197 | 2.36% | 2.63% | 6.60% | 28.07% | 16.24% | 23.92% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9732 | 1.9732 | -1.74% | -0.97% | 4.14% | -- | 14.94% | 21.07% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0082 | 2.0082 | 1.40% | 3.79% | 5.99% | -- | 16.98% | 23.22% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9804 | 1.9804 | -0.66% | 4.05% | -4.30% | -- | 14.36% | 21.51% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9936 | 1.9936 | 1.30% | 2.46% | 5.94% | 27.35% | 15.04% | 22.32% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9680 | 1.9680 | -1.23% | 1.50% | 4.58% | 25.69% | 14.87% | 20.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9926 | 1.9926 | 2.98% | 2.14% | 5.89% | -- | 19.47% | 22.26% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9349 | 1.9349 | 1.65% | -1.90% | 2.82% | -- | 16.01% | 18.72% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9034 | 1.9034 | -2.17% | -3.69% | 1.15% | -- | 15.68% | 16.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9457 | 1.9457 | 0.35% | -1.09% | 3.40% | -- | 17.56% | 19.38% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9390 | 1.9390 | -0.61% | -1.51% | 3.04% | 19.23% | 16.62% | 18.97% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9509 | 1.9509 | -1.09% | -2.09% | 13.14% | 18.14% | 19.79% | 19.70% | -39.54% | -- | -- | | 2024-10-28 | 1.9723 | 1.9723 | -0.20% | -0.06% | 14.38% | -- | 21.10% | 21.01% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9763 | 1.9763 | 0.46% | 0.83% | 22.36% | 22.33% | 23.39% | 21.26% | -39.10% | -- | -- | | 2024-10-24 | 1.9672 | 1.9672 | -0.08% | 6.57% | -- | 18.81% | 21.74% | 20.70% | -37.54% | -- | -- | | 2024-10-23 | 1.9687 | 1.9687 | -1.19% | 6.87% | -- | 18.08% | 23.26% | 20.79% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9925 | 1.9925 | 0.96% | 5.88% | 28.71% | -- | 22.55% | 22.25% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9735 | 1.9735 | 0.69% | 2.40% | 27.48% | -- | 21.38% | 21.09% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9600 | 1.9600 | 6.18% | 3.45% | 26.66% | -- | 17.50% | 20.26% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8460 | 1.8460 | 0.21% | -4.80% | -- | -- | 8.23% | 13.27% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8421 | 1.8421 | -2.11% | -4.71% | -- | -- | 8.45% | 13.03% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8819 | 1.8819 | -2.35% | -9.06% | -- | 7.33% | 8.93% | 15.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9272 | 1.9272 | 1.72% | 2.41% | -- | 9.43% | 11.55% | 18.25% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8947 | 1.8947 | -2.28% | 0.69% | 24.09% | 6.41% | 7.55% | 16.25% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9390 | 1.9390 | 0.30% | 3.04% | 28.04% | -- | 10.79% | 18.97% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9332 | 1.9332 | -6.58% | 2.73% | -- | -- | 10.51% | 18.62% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0693 | 2.0693 | 9.96% | 9.96% | 37.34% | -- | 17.79% | 26.97% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8818 | 1.8818 | 9.13% | -- | 19.19% | 9.78% | 7.12% | 15.46% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7244 | 1.7244 | 4.16% | 11.39% | -- | 1.75% | -0.98% | 5.80% | -44.88% | -- | -- | | 2024-09-26 | 1.6555 | 1.6555 | 2.50% | 6.73% | -- | -- | -4.98% | 1.58% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6151 | 1.6151 | 0.00% | 4.38% | 3.27% | -4.78% | -6.36% | -0.90% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5481 | 1.5481 | -0.19% | -- | -1.32% | -12.59% | -6.77% | -5.01% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5511 | 1.5511 | 0.24% | 1.45% | -- | -- | -7.25% | -4.83% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5474 | 1.5474 | 0.00% | 1.34% | -1.74% | -12.96% | -7.77% | -5.06% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5290 | 1.5290 | 0.14% | -0.18% | -- | -- | -13.43% | -6.18% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5269 | 1.5269 | 0.83% | -0.33% | -- | -8.65% | -13.40% | -6.31% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5144 | 1.5144 | 0.00% | -2.31% | -- | -9.48% | -13.21% | -7.08% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5067 | 1.5067 | -1.64% | -4.57% | -3.77% | -- | -16.17% | -7.55% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5318 | 1.5318 | -0.01% | -- | -- | -8.44% | -14.72% | -6.01% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5319 | 1.5319 | -1.18% | -- | -- | -- | -15.91% | -6.01% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | -14.33% | -4.88% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5788 | 1.5788 | 0.00% | 0.95% | -2.92% | -5.73% | -14.51% | -3.13% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5639 | 1.5639 | -0.27% | -0.69% | -6.20% | -- | -10.75% | -4.04% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5682 | 1.5682 | -0.22% | -- | -- | -9.27% | -13.22% | -3.78% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5716 | 1.5716 | 0.18% | 0.92% | -- | -9.79% | -10.32% | -3.57% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5688 | 1.5688 | 0.00% | -0.52% | -- | -- | -10.99% | -3.74% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5748 | 1.5748 | 0.00% | -- | -- | -- | -12.65% | -3.37% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5573 | 1.5573 | -1.25% | -0.52% | -11.58% | -10.92% | -17.05% | -4.45% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5770 | 1.5770 | 0.00% | 0.72% | -10.46% | -10.08% | -15.17% | -3.24% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5655 | 1.5655 | -0.02% | -- | -- | -- | -21.19% | -3.95% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5658 | 1.5658 | 0.00% | -3.72% | -- | -- | -20.59% | -3.93% | -52.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6263 | 1.6263 | -1.51% | -2.45% | -5.13% | -7.81% | -14.11% | -0.21% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6513 | 1.6513 | 0.00% | -- | -3.67% | -- | -12.79% | 1.32% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6155 | 1.6155 | -2.43% | -- | -4.76% | -4.06% | -17.85% | -0.88% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6557 | 1.6557 | -0.69% | -- | -4.59% | -2.04% | -15.48% | 1.59% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6672 | 1.6672 | 0.00% | -- | -- | -- | -14.19% | 2.29% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7534 | 1.7534 | -0.44% | -- | 0.83% | 1.98% | -16.02% | 7.58% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7612 | 1.7612 | -1.09% | -- | -- | -- | -11.62% | 8.06% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7806 | 1.7806 | 0.00% | -- | 6.53% | 5.91% | -13.76% | 9.25% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7136 | 1.7136 | -0.24% | -- | -- | -- | -19.95% | 5.14% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7177 | 1.7177 | 0.00% | 1.27% | 3.89% | -- | -21.26% | 5.39% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7142 | 1.7142 | 1.14% | -- | -- | 0.11% | -19.65% | 5.18% | -38.49% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.6948 | 1.6948 | 0.00% | -4.30% | -- | 0.64% | -21.68% | 3.99% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6962 | 1.6962 | -2.25% | -4.59% | -- | -- | -24.65% | 4.07% | -37.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7353 | 1.7353 | 0.00% | -- | -- | -3.19% | -22.92% | 6.47% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7710 | 1.7710 | 0.00% | 4.70% | -- | -- | -25.62% | 8.66% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7778 | 1.7778 | 0.00% | 6.36% | -- | -0.80% | -22.93% | 9.08% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7389 | 1.7389 | 2.80% | 3.94% | -0.53% | -- | -22.88% | 6.69% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6915 | 1.6915 | 0.00% | -- | -3.55% | -3.89% | -23.75% | 3.79% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6715 | 1.6715 | -0.09% | -- | -4.34% | -6.34% | -22.43% | 2.56% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6730 | 1.6730 | 0.00% | 1.19% | -- | -- | -21.44% | 2.65% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6730 | 1.6730 | 0.00% | -0.84% | -5.16% | -- | -23.07% | 2.65% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6534 | 1.6534 | -1.27% | -- | -6.27% | -- | -22.60% | 1.45% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6747 | 1.6747 | -0.74% | -- | -5.06% | -- | -21.61% | 2.75% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6872 | 1.6872 | 0.00% | -2.38% | -- | -- | -19.31% | 3.52% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7284 | 1.7284 | -0.79% | -- | -- | 7.80% | -15.70% | 6.05% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7421 | 1.7421 | 0.00% | -0.35% | -- | 10.52% | -16.76% | 6.89% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7482 | 1.7482 | -0.31% | -- | -- | -- | -12.88% | 7.26% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7537 | 1.7537 | 0.36% | -- | -- | -- | -12.60% | 7.60% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7474 | 1.7474 | -0.45% | -0.94% | -- | -- | -14.55% | 7.22% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7553 | 1.7553 | 0.00% | -0.49% | -- | -- | -15.85% | 7.70% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7640 | 1.7640 | 0.00% | -- | 2.01% | -- | -20.95% | 8.23% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6838 | 1.6838 | -0.38% | -- | -- | 9.30% | -25.51% | 3.31% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6902 | 1.6902 | 0.00% | -2.22% | -5.70% | -- | -25.34% | 3.71% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7286 | 1.7286 | 2.66% | -- | -2.00% | 16.55% | -22.75% | 6.06% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6838 | 1.6838 | -2.06% | -- | -4.54% | 11.38% | -25.19% | 3.31% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7193 | 1.7193 | 0.00% | -- | -2.53% | 13.67% | -23.62% | 5.49% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6813 | 1.6813 | 0.00% | -- | -5.79% | 9.57% | -24.20% | 3.16% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7292 | 1.7292 | 0.99% | -3.53% | -- | 4.36% | -21.49% | 6.10% | -25.25% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.7123 | 1.7123 | 1.67% | -4.04% | -- | 5.08% | -21.86% | 5.06% | -26.10% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6841 | 1.6841 | 0.00% | -- | -- | 4.99% | -23.26% | 3.33% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7924 | 1.7924 | 0.45% | 1.62% | 11.79% | 10.34% | -16.81% | 9.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7844 | 1.7844 | 0.00% | -- | 13.20% | 6.95% | -16.34% | 9.49% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7814 | 1.7814 | -0.60% | 1.28% | 11.87% | 5.57% | -14.43% | 9.30% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7922 | 1.7922 | 1.60% | 0.42% | -- | 6.83% | -13.92% | 9.96% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7639 | 1.7639 | 0.00% | -- | -- | 4.35% | -16.29% | 8.23% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7599 | 1.7599 | 0.06% | 2.03% | -- | 2.53% | -17.95% | 7.98% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7588 | 1.7588 | -1.45% | -- | -- | 1.44% | -17.87% | 7.92% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7847 | 1.7847 | 0.00% | 2.66% | -- | 2.04% | -16.66% | 9.50% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7249 | 1.7249 | 0.00% | -- | -- | 4.29% | -22.09% | 5.84% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7385 | 1.7385 | 0.00% | -- | -- | 3.40% | -20.76% | 6.67% | -28.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6025 | 1.6025 | -0.05% | -- | 6.27% | -5.85% | -27.63% | -1.68% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6033 | 1.6033 | 1.71% | -- | 8.33% | -4.92% | -27.02% | -1.63% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5763 | 1.5763 | 0.00% | -- | 3.96% | -8.02% | -29.07% | -3.28% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5924 | 1.5924 | 0.00% | -- | 5.02% | -7.96% | -27.51% | -2.29% | -40.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4862 | 1.4862 | 0.00% | 8.95% | -4.18% | -14.24% | -35.83% | -8.81% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3641 | 1.3641 | 0.00% | -- | -17.67% | -17.58% | -42.79% | -16.30% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4222 | 1.4222 | -4.85% | -3.91% | -14.17% | -12.67% | -40.18% | -12.74% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4947 | 1.4947 | -2.98% | -1.42% | -5.91% | -7.37% | -37.13% | -8.29% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5406 | 1.5406 | 0.00% | 1.07% | -4.95% | -3.81% | -35.20% | -5.47% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5080 | 1.5080 | 1.89% | -0.24% | -7.17% | -5.58% | -36.57% | -7.47% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4800 | 1.4800 | -2.39% | -2.15% | -8.90% | -8.97% | -37.74% | -9.19% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5163 | 1.5163 | -0.52% | 0.30% | -10.14% | -8.33% | -35.60% | -6.96% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5243 | 1.5243 | 2.78% | -0.66% | -9.14% | -8.62% | -35.68% | -6.47% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4831 | 1.4831 | -1.89% | -1.55% | -12.26% | -13.05% | -37.21% | -9.00% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5117 | 1.5117 | -0.05% | -0.94% | -10.57% | -11.00% | -36.24% | -7.25% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5125 | 1.5125 | 0.05% | -0.49% | -10.52% | -12.46% | -36.15% | -7.20% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5117 | 1.5117 | -1.49% | -2.53% | -12.82% | -14.07% | -36.78% | -7.25% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5345 | 1.5345 | 1.87% | -3.01% | -12.26% | -12.90% | -35.93% | -5.85% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5064 | 1.5064 | -1.28% | -5.44% | -12.61% | -13.93% | -37.99% | -7.57% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5260 | 1.5260 | 0.39% | -6.37% | -11.47% | -12.77% | -37.66% | -6.37% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5200 | 1.5200 | -2.00% | -8.26% | -11.82% | -13.47% | -37.36% | -6.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5510 | 1.5510 | -1.97% | -6.39% | -5.58% | -11.71% | -35.17% | -4.83% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5822 | 1.5822 | -0.68% | -2.90% | -5.90% | -9.93% | -32.56% | -2.92% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5931 | 1.5931 | -2.25% | -0.68% | -5.87% | -9.31% | -32.52% | -2.25% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6298 | 1.6298 | -1.64% | 2.59% | -3.70% | -7.22% | -29.12% | 0.00% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6569 | 1.6569 | 1.68% | 1.99% | -0.59% | -5.68% | -28.03% | -29.82% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6295 | 1.6295 | 1.59% | -2.34% | -2.99% | -7.24% | -29.17% | -30.98% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6040 | 1.6040 | 0.97% | -2.96% | -4.34% | -7.90% | -29.08% | -32.06% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5886 | 1.5886 | -1.99% | -5.86% | -4.56% | -8.82% | -28.21% | -32.71% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6208 | 1.6208 | -0.23% | -3.39% | -2.63% | -6.03% | -23.52% | -31.35% | -33.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6245 | 1.6245 | -2.64% | -3.89% | -3.66% | -6.35% | -24.84% | -31.19% | -32.22% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6685 | 1.6685 | 0.94% | -2.04% | -2.64% | 0.93% | -23.04% | -29.33% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6529 | 1.6529 | -2.04% | -3.70% | -4.16% | -0.46% | -24.87% | -29.99% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6874 | 1.6874 | 0.58% | -2.68% | -2.47% | 0.90% | -23.89% | -28.53% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6776 | 1.6776 | -0.75% | -4.08% | -3.04% | -0.01% | -24.86% | -28.95% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6903 | 1.6903 | -0.76% | -1.94% | -2.91% | -0.17% | -25.73% | -28.41% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7032 | 1.7032 | -0.77% | 2.66% | -2.29% | -0.29% | -24.92% | -27.86% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7164 | 1.7164 | -1.01% | 3.78% | -1.22% | -0.78% | -25.29% | -27.30% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7339 | 1.7339 | -0.86% | 5.55% | 1.00% | -1.83% | -25.47% | -26.56% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7490 | 1.7490 | 1.46% | 4.02% | 1.88% | -0.81% | -25.27% | -25.92% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7238 | 1.7238 | 3.90% | 1.86% | -0.46% | -1.21% | -26.19% | -26.99% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6591 | 1.6591 | 0.31% | -0.33% | -4.26% | -5.21% | -28.15% | -29.73% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6539 | 1.6539 | 0.68% | -0.77% | -3.47% | -7.98% | -28.71% | -29.95% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6427 | 1.6427 | -2.30% | -2.21% | -1.51% | -8.55% | -29.69% | -30.42% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6814 | 1.6814 | -0.65% | 0.27% | 0.81% | -7.71% | -28.72% | -28.78% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6924 | 1.6924 | 1.67% | 1.68% | 2.86% | -6.47% | -27.73% | -28.32% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6646 | 1.6646 | -0.13% | -2.20% | 0.12% | -9.87% | -28.56% | -29.50% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6668 | 1.6668 | -0.77% | -1.15% | 2.35% | -8.09% | -28.23% | -29.40% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6798 | 1.6798 | 0.18% | -1.98% | 3.14% | -3.08% | -28.27% | -28.85% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6768 | 1.6768 | 0.74% | -2.77% | 2.96% | -2.38% | -27.95% | -28.98% | -28.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6645 | 1.6645 | -2.21% | -3.80% | 3.01% | -7.50% | -30.37% | -29.50% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7021 | 1.7021 | 0.94% | -0.68% | 6.57% | -2.86% | -27.92% | -27.91% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6862 | 1.6862 | -1.60% | -3.15% | 3.71% | -6.69% | -26.93% | -28.58% | -28.10% | 开放申购 | 开放赎回 |
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