|
| 南方信息创新A(007490)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 | | 2024-09-30 | 1.5377 | 1.5377 | 14.63% | -- | -- | 21.36% | -1.78% | 0.68% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3415 | 1.3415 | 0.00% | 12.69% | -- | -- | -10.91% | -12.17% | -38.34% | -- | -- | | 2024-09-25 | 1.2012 | 1.2012 | 0.00% | 0.54% | -- | -6.64% | -19.96% | -21.35% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1904 | 1.1904 | 0.00% | -- | -5.09% | -14.14% | -19.02% | -22.06% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1948 | 1.1948 | 0.00% | -2.17% | -7.53% | -- | -21.57% | -21.77% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2058 | 1.2058 | -1.27% | -2.51% | -- | -- | -24.97% | -21.05% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2213 | 1.2213 | 0.46% | -0.88% | -- | -- | -24.92% | -20.04% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2157 | 1.2157 | 0.00% | -1.31% | -- | -8.36% | -25.79% | -20.40% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2032 | 1.2032 | -2.72% | -- | -9.91% | -- | -29.17% | -21.22% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2369 | 1.2369 | 0.38% | -- | -5.54% | -4.94% | -23.55% | -19.01% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2322 | 1.2322 | 0.03% | 1.34% | -- | -5.69% | -23.72% | -19.32% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2318 | 1.2318 | 0.00% | -- | -- | -- | -24.68% | -19.35% | -43.36% | -- | -- | | 2024-08-28 | 1.2159 | 1.2159 | 0.00% | -2.54% | -- | -- | -15.79% | -20.39% | -46.31% | -- | -- | | 2024-08-26 | 1.2133 | 1.2133 | 0.00% | -5.43% | -- | -1.29% | -16.74% | -20.56% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2304 | 1.2304 | -1.38% | -4.87% | -- | -3.15% | -17.84% | -19.44% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2476 | 1.2476 | -0.53% | -3.23% | -- | -1.99% | -15.67% | -18.31% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2542 | 1.2542 | -2.24% | -- | -- | -- | -16.34% | -17.88% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2829 | 1.2829 | -0.71% | -- | -- | -- | -14.42% | -16.00% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2921 | 1.2921 | -0.10% | -- | -3.65% | -- | -13.02% | -15.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2934 | 1.2934 | 0.32% | -- | -0.58% | -- | -14.53% | -15.31% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2893 | 1.2893 | 0.00% | -2.46% | -- | -- | -17.01% | -15.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3218 | 1.3218 | -1.03% | -- | 6.09% | 0.45% | -17.72% | -13.46% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3356 | 1.3356 | 2.00% | -- | 7.20% | -- | -17.06% | -12.55% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3094 | 1.3094 | 0.00% | -- | 5.10% | -0.21% | -18.69% | -14.27% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2869 | 1.2869 | 0.00% | -- | 0.02% | 1.19% | -18.34% | -15.74% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3194 | 1.3194 | 0.00% | -1.62% | -- | 5.19% | -15.94% | -13.61% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3411 | 1.3411 | 3.08% | 5.61% | -2.05% | -- | -20.03% | -12.19% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3010 | 1.3010 | 0.00% | 5.70% | -4.97% | 1.24% | -22.42% | -14.82% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2740 | 1.2740 | 0.62% | 2.45% | -- | 0.78% | -24.80% | -16.58% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2662 | 1.2662 | -0.29% | -- | -4.55% | -0.85% | -24.54% | -17.10% | -46.05% | -- | -- | | 2024-07-09 | 1.2699 | 1.2699 | 3.18% | 1.50% | -4.27% | -- | -24.80% | -16.85% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2308 | 1.2308 | -1.21% | -- | -7.22% | -6.25% | -27.12% | -19.41% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2459 | 1.2459 | 0.19% | -1.67% | -4.25% | -- | -27.49% | -18.42% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2435 | 1.2435 | 0.00% | -- | -4.82% | -- | -30.27% | -18.58% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2511 | 1.2511 | 0.00% | -2.77% | -2.27% | -- | -30.08% | -18.08% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2671 | 1.2671 | 0.00% | -- | -- | -8.65% | -28.12% | -17.04% | -45.55% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3133 | 1.3133 | 2.07% | -4.78% | 6.84% | -- | -24.43% | -14.01% | -42.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2867 | 1.2867 | 0.00% | -- | 4.68% | -11.98% | -26.83% | -15.75% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3864 | 1.3864 | 0.52% | -0.44% | -- | -4.77% | -24.36% | -9.23% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3792 | 1.3792 | 0.00% | -- | -- | -- | -24.69% | -9.70% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3835 | 1.3835 | 1.05% | 4.29% | -- | -- | -24.33% | -9.42% | -37.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3691 | 1.3691 | -1.68% | 3.20% | -- | -3.25% | -25.16% | -10.36% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3925 | 1.3925 | 0.00% | -- | -- | -3.28% | -23.30% | -8.83% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3266 | 1.3266 | 0.00% | 3.62% | 0.81% | -- | -25.01% | -13.14% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3012 | 1.3012 | -0.41% | 2.68% | -0.83% | -- | -28.19% | -14.80% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3065 | 1.3065 | 0.00% | -- | -0.43% | -9.69% | -27.27% | -14.46% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2802 | 1.2802 | 0.00% | 4.15% | -2.43% | -- | -29.61% | -16.18% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2672 | 1.2672 | 0.00% | -0.25% | -- | -- | -29.59% | -17.03% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2840 | 1.2840 | 4.46% | -- | -- | -6.69% | -27.38% | -15.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2292 | 1.2292 | -2.51% | -- | -- | -- | -28.32% | -19.52% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2609 | 1.2609 | -0.75% | -- | 0.53% | -- | -25.44% | -17.44% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2704 | 1.2704 | -0.20% | -- | -- | 0.72% | -26.43% | -16.82% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2729 | 1.2729 | 0.00% | -- | -- | 2.93% | -27.45% | -16.66% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3159 | 1.3159 | 0.00% | 0.29% | -- | 13.42% | -24.08% | -13.84% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3121 | 1.3121 | 0.00% | 4.61% | -5.81% | 11.21% | -28.46% | -14.09% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2718 | 1.2718 | 0.00% | -- | -13.00% | -3.49% | -31.73% | -16.73% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2543 | 1.2543 | 0.00% | -- | -15.57% | -3.09% | -34.51% | -17.87% | -38.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2761 | 1.2761 | 0.00% | -0.08% | -- | -6.04% | -34.70% | -16.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2851 | 1.2851 | 0.00% | -2.12% | -- | -7.62% | -35.06% | -15.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2642 | 1.2642 | -1.01% | -- | -11.98% | -9.32% | -29.54% | -17.23% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2771 | 1.2771 | 0.00% | -- | -10.16% | -7.08% | -29.72% | -16.38% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3129 | 1.3129 | 0.00% | -- | -7.65% | -6.56% | -30.72% | -14.04% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3931 | 1.3931 | 0.43% | -6.23% | -- | -11.59% | -14.17% | -8.79% | -28.29% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3871 | 1.3871 | 0.00% | -5.32% | -- | -11.71% | -10.70% | -9.18% | -28.80% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.4618 | 1.4618 | -1.60% | -- | -- | -5.31% | -9.37% | -4.29% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4856 | 1.4856 | 1.40% | -- | 17.78% | -4.62% | -7.23% | -2.73% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4651 | 1.4651 | 0.64% | 3.53% | 18.47% | -7.38% | -8.47% | -4.07% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4558 | 1.4558 | 0.00% | 1.12% | 19.10% | -7.36% | -9.75% | -4.68% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4151 | 1.4151 | -1.71% | -- | -- | -11.46% | -12.85% | -7.35% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4397 | 1.4397 | 0.00% | 2.28% | -- | -11.00% | -9.29% | -5.74% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4362 | 1.4362 | 1.03% | -0.73% | -- | -12.32% | -10.05% | -5.96% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4216 | 1.4216 | 0.00% | -- | -- | -11.20% | -8.66% | -6.92% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4076 | 1.4076 | 0.00% | -- | 23.16% | -12.34% | -11.20% | -7.84% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4467 | 1.4467 | 0.00% | -- | 30.37% | -10.44% | -6.06% | -5.28% | -30.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3761 | 1.3761 | 0.00% | 12.58% | -- | -15.66% | -8.15% | -9.90% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2613 | 1.2613 | 1.99% | -- | -2.14% | -20.41% | -18.22% | -17.42% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2367 | 1.2367 | 1.18% | -- | -8.80% | -23.43% | -18.70% | -19.03% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2223 | 1.2223 | -0.66% | -- | -9.86% | -25.57% | -19.77% | -19.97% | -46.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2304 | 1.2304 | 0.00% | -- | -9.26% | -25.13% | -18.55% | -19.44% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1602 | 1.1602 | 1.51% | 1.12% | -20.35% | -27.89% | -24.11% | -24.04% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1429 | 1.1429 | 0.00% | -3.13% | -21.54% | -28.51% | -25.86% | -25.17% | -48.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1097 | 1.1097 | -4.21% | -- | -27.34% | -27.48% | -29.08% | -27.34% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1585 | 1.1585 | 0.97% | -12.09% | -26.48% | -26.62% | -24.31% | -24.15% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1474 | 1.1474 | -2.75% | -10.16% | -27.19% | -28.25% | -23.61% | -24.87% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1798 | 1.1798 | 0.00% | -8.85% | -25.13% | -26.13% | -24.17% | -22.75% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3178 | 1.3178 | 3.19% | -3.99% | -14.63% | -15.08% | -16.30% | -13.72% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2771 | 1.2771 | -1.33% | -5.96% | -18.00% | -18.39% | -18.89% | -16.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2943 | 1.2943 | 0.42% | -7.89% | -16.90% | -14.04% | -17.80% | -15.26% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2889 | 1.2889 | -4.95% | -7.35% | -17.25% | -17.15% | -18.14% | -15.61% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3560 | 1.3560 | -1.21% | -2.11% | -14.58% | -14.71% | -14.39% | -11.22% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3726 | 1.3726 | 1.07% | -1.55% | -11.78% | -13.07% | -11.16% | -10.13% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3581 | 1.3581 | -3.35% | -1.19% | -14.35% | -14.78% | -12.96% | -11.08% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4052 | 1.4052 | 1.01% | 0.44% | -11.38% | -10.67% | -6.38% | -7.99% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3911 | 1.3911 | 0.43% | -0.99% | -12.27% | -13.62% | -4.70% | -8.92% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3852 | 1.3852 | -0.65% | -4.90% | -14.65% | -15.03% | -5.70% | -9.30% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3942 | 1.3942 | 1.44% | -5.73% | -14.88% | -11.51% | -5.68% | -8.71% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3744 | 1.3744 | -1.76% | -8.33% | -14.15% | -11.86% | -7.86% | -10.01% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3990 | 1.3990 | -0.43% | -8.40% | -12.61% | -10.19% | -5.09% | -8.40% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4050 | 1.4050 | -3.54% | -10.84% | -12.24% | -10.26% | -3.81% | -8.01% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4566 | 1.4566 | -1.51% | -7.56% | -8.49% | -6.96% | -0.34% | -4.63% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4790 | 1.4790 | -1.35% | -5.86% | -8.44% | -5.53% | 2.05% | -3.16% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4993 | 1.4993 | -1.83% | -4.14% | -7.88% | -4.23% | 1.51% | -1.83% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5273 | 1.5273 | -3.08% | 1.22% | -6.16% | -2.45% | 6.02% | 0.00% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5758 | 1.5758 | 0.30% | 1.17% | -3.91% | 0.65% | 8.38% | 6.69% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5711 | 1.5711 | 0.45% | -0.68% | -3.91% | 0.35% | 8.13% | 6.37% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5640 | 1.5640 | 3.65% | -0.48% | -4.14% | 3.87% | 6.13% | 5.89% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5089 | 1.5089 | -2.25% | -4.95% | -4.52% | 0.45% | 3.85% | 2.16% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5437 | 1.5437 | -0.89% | -0.78% | -2.32% | 2.87% | 9.97% | 4.52% | -27.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5575 | 1.5575 | -1.54% | -1.78% | -1.72% | 3.84% | 7.70% | 5.45% | -26.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5818 | 1.5818 | 0.66% | -1.03% | -2.07% | 8.28% | 7.80% | 7.10% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5715 | 1.5715 | -1.00% | -2.86% | -4.31% | 6.90% | 5.31% | 6.40% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5874 | 1.5874 | 2.03% | -2.19% | -3.41% | 5.69% | 5.80% | 7.47% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5558 | 1.5558 | -1.89% | -5.02% | -5.33% | 2.13% | 1.39% | 5.34% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5857 | 1.5857 | -0.79% | -0.95% | -4.50% | 1.42% | 1.03% | 7.36% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5983 | 1.5983 | -1.20% | 1.36% | -5.09% | 2.55% | 2.76% | 8.21% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6177 | 1.6177 | -0.33% | 0.74% | -2.74% | 1.74% | 3.28% | 9.53% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6230 | 1.6230 | -0.92% | 1.96% | -2.66% | 0.99% | 1.36% | 9.88% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6380 | 1.6380 | 2.32% | 1.41% | -1.76% | 0.70% | 3.29% | 10.90% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6009 | 1.6009 | 1.52% | -1.64% | -4.13% | -2.28% | 1.97% | 8.39% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5769 | 1.5769 | -1.80% | -3.97% | -1.99% | -2.85% | -0.73% | 6.76% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6058 | 1.6058 | 0.88% | -2.09% | 0.45% | -5.47% | 0.17% | 8.72% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5918 | 1.5918 | -1.45% | -2.65% | 0.86% | -1.62% | 1.59% | 7.77% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6153 | 1.6153 | -0.76% | -1.00% | 2.35% | 0.00% | 3.33% | 9.36% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6276 | 1.6276 | -0.88% | 2.99% | 3.10% | -0.48% | 3.95% | 10.20% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6421 | 1.6421 | 0.13% | 1.99% | 2.81% | 3.54% | 6.26% | 11.18% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6400 | 1.6400 | 0.30% | 3.49% | 4.35% | 7.89% | 5.90% | 11.04% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6351 | 1.6351 | 0.21% | 1.23% | 4.04% | 13.24% | 4.43% | 10.70% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6316 | 1.6316 | 3.25% | -0.65% | 3.82% | 11.97% | 3.46% | 10.47% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5803 | 1.5803 | -1.85% | -3.84% | 0.99% | 6.15% | -1.92% | 6.99% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6101 | 1.6101 | 1.60% | -0.95% | 6.93% | 10.77% | 0.00% | 9.01% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5847 | 1.5847 | -1.89% | -4.56% | 1.86% | 5.82% | -2.27% | 7.29% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6152 | 1.6152 | -1.65% | -4.09% | 3.82% | 9.18% | -1.43% | 9.36% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6423 | 1.6423 | -0.07% | -1.26% | 5.57% | 9.55% | 0.46% | 11.19% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6434 | 1.6434 | 1.09% | -1.44% | 3.12% | 8.78% | -1.90% | 11.27% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6256 | 1.6256 | -2.10% | -1.50% | 3.34% | 9.43% | -0.76% | 10.06% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6604 | 1.6604 | -1.40% | -0.57% | 3.10% | 9.72% | -0.72% | 12.42% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6840 | 1.6840 | 1.24% | 4.67% | 4.57% | 8.40% | 6.31% | 14.01% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6633 | 1.6633 | -0.25% | 4.05% | 3.28% | 6.23% | 3.77% | 12.61% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6674 | 1.6674 | 1.04% | 5.65% | 6.93% | 4.53% | 5.23% | 12.89% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6503 | 1.6503 | -1.17% | 7.85% | 5.94% | 4.49% | 0.34% | 11.73% | -27.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6699 | 1.6699 | 3.79% | 5.78% | 6.66% | 4.40% | 0.17% | 13.06% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6089 | 1.6089 | 0.64% | 0.61% | 2.77% | 0.16% | -4.18% | 8.93% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5986 | 1.5986 | 1.29% | 0.09% | 2.11% | -0.73% | -6.15% | 8.23% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5782 | 1.5782 | 3.14% | 0.42% | 0.80% | -1.82% | -6.89% | 6.85% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5302 | 1.5302 | -3.07% | -1.61% | -2.26% | -4.93% | -6.94% | 3.60% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5787 | 1.5787 | -1.28% | 1.73% | 0.84% | 0.39% | -2.90% | 6.89% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5992 | 1.5992 | 0.13% | 2.20% | 2.15% | 1.45% | -0.98% | 8.27% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5972 | 1.5972 | 1.63% | 6.08% | 2.02% | 3.56% | 0.84% | 8.14% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5716 | 1.5716 | 1.05% | 1.02% | 4.38% | 1.54% | -1.57% | 6.40% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5552 | 1.5552 | 0.22% | -2.18% | 3.53% | -1.68% | -3.71% | 5.29% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5518 | 1.5518 | -0.83% | -1.72% | 3.41% | -1.53% | -1.23% | 5.06% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5648 | 1.5648 | 3.93% | -1.81% | 4.33% | 0.97% | -0.94% | 5.94% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5057 | 1.5057 | -3.21% | -4.28% | 0.39% | -4.06% | -4.47% | 1.94% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5557 | 1.5557 | -2.14% | -3.40% | 5.83% | -1.52% | -2.47% | 5.33% | -28.44% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5898 | 1.5898 | 0.68% | -2.48% | 5.85% | -0.30% | 4.52% | 7.64% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5790 | 1.5790 | -0.92% | 0.22% | 3.66% | -2.50% | 3.43% | 6.91% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5937 | 1.5937 | 1.31% | 2.21% | 1.93% | -2.33% | 3.78% | 7.90% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5731 | 1.5731 | -2.32% | 0.99% | 0.61% | -6.20% | 5.60% | 6.51% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6104 | 1.6104 | -1.21% | 2.86% | 1.28% | -3.57% | 9.95% | 9.03% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6302 | 1.6302 | 3.47% | 4.13% | 1.44% | -0.83% | 11.25% | 10.37% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5755 | 1.5755 | 1.04% | 0.63% | -3.14% | -7.00% | 12.41% | 6.67% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5593 | 1.5593 | 0.10% | -0.40% | -4.82% | -7.07% | 7.28% | 5.57% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5577 | 1.5577 | -0.50% | -0.50% | -4.91% | -7.76% | -1.58% | 5.46% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5656 | 1.5656 | 3.98% | 7.17% | 8.43% | -11.18% | -4.03% | 6.00% | -24.60% | 开放申购 | 开放赎回 |
|