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| 创业板定开南方(160143)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 | | 2026-03-27 | 1.3680 | 1.3680 | 0.00% | -- | -- | 0.01% | 42.32% | -- | 22.21% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3815 | 1.3815 | -1.56% | -2.46% | -2.52% | 3.85% | 40.08% | -- | 26.83% | -- | -- | | 2026-03-18 | 1.4034 | 1.4034 | 2.07% | -- | -0.97% | 6.07% | 41.97% | -- | 28.84% | -- | -- | | 2026-03-17 | 1.3749 | 1.3749 | -2.74% | -3.99% | -2.98% | 2.48% | 40.22% | -- | 26.22% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.4136 | 1.4136 | 0.04% | -- | -0.25% | -- | 43.92% | -- | 30.57% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.4131 | 1.4131 | -0.23% | -- | -0.29% | 5.02% | -- | -- | 26.71% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.4163 | 1.4163 | 0.00% | -- | -- | 5.25% | 44.80% | -- | 27.06% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.4320 | 1.4320 | 0.00% | 1.37% | 0.52% | 6.68% | 46.08% | -- | 28.47% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3964 | 1.3964 | -1.15% | -- | -- | -- | 43.66% | -- | 24.35% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.4127 | 1.4127 | -3.80% | -- | -0.23% | -- | 45.71% | -- | 25.80% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4685 | 1.4685 | 0.00% | 3.62% | -- | -- | -- | -- | 30.53% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.4172 | 1.4172 | 0.00% | 2.53% | -1.03% | -- | -- | -- | 21.69% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4181 | 1.4181 | -0.46% | -- | -- | -- | -- | -- | 23.98% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.4246 | 1.4246 | -0.08% | 0.61% | -- | 8.71% | 52.87% | -- | 24.54% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4257 | 1.4257 | 3.15% | -- | -- | -- | -- | -- | 23.37% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3822 | 1.3822 | -0.54% | -3.69% | -- | -- | -- | -- | 20.77% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.3897 | 1.3897 | 0.00% | -- | -- | -- | 52.73% | -- | 20.32% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4160 | 1.4160 | 0.00% | -3.41% | -- | -- | -- | -- | 22.60% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4351 | 1.4351 | 0.00% | -3.96% | -- | 5.70% | -- | -- | 25.26% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4613 | 1.4613 | -0.32% | 0.37% | 6.83% | -- | -- | -- | 28.38% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4660 | 1.4660 | 0.99% | -- | 7.17% | -- | -- | -- | 28.80% | -- | -- | | 2026-01-26 | 1.4517 | 1.4517 | -2.84% | -1.60% | 6.13% | 9.53% | -- | -- | 27.54% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.4942 | 1.4942 | 0.00% | -- | 8.36% | 16.41% | 64.00% | -- | 31.27% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.4559 | 1.4559 | 0.00% | -0.12% | 9.44% | -- | -- | -- | 27.91% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4753 | 1.4753 | 0.00% | 1.26% | 10.90% | 18.09% | -- | -- | 29.79% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4576 | 1.4576 | 1.79% | -- | 8.32% | -- | 61.60% | -- | 31.48% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4319 | 1.4319 | -1.72% | -- | 6.41% | 10.76% | -- | -- | 29.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4570 | 1.4570 | 0.00% | -- | 8.28% | -- | -- | -- | 31.05% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4116 | 1.4116 | 0.00% | -- | -- | 6.67% | 57.46% | -- | 26.49% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3679 | 1.3679 | -0.34% | 2.83% | -- | 4.78% | 48.70% | 52.33% | 28.53% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3726 | 1.3726 | 0.00% | 3.74% | -- | -- | 49.78% | 52.85% | 32.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3789 | 1.3789 | 0.89% | -- | -- | -- | -- | 53.55% | 33.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3667 | 1.3667 | 2.74% | 3.32% | -- | -- | 48.85% | 52.19% | 31.82% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3303 | 1.3303 | 0.54% | -1.14% | -- | -- | 45.20% | 48.14% | 25.27% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3231 | 1.3231 | -1.38% | -0.41% | 4.71% | -- | -- | 47.34% | 22.77% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3416 | 1.3416 | 0.00% | -0.05% | -- | -- | 48.00% | 49.40% | 24.49% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3228 | 1.3228 | -1.69% | -- | 1.99% | 2.52% | 42.77% | 47.31% | 20.49% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3456 | 1.3456 | 1.28% | -- | 4.15% | -- | -- | 49.84% | 20.72% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3286 | 1.3286 | -1.02% | -- | -- | 2.18% | -- | 47.95% | 18.45% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3423 | 1.3423 | 0.00% | -- | 2.43% | -- | 46.03% | 49.48% | 19.68% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2768 | 1.2768 | 0.00% | 4.42% | -- | -- | 39.57% | 42.18% | 13.13% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2227 | 1.2227 | 0.00% | -- | -7.75% | -- | 36.57% | 36.16% | 7.30% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 37.94% | 40.53% | 10.67% | -- | -- | | 2025-11-18 | 1.2636 | 1.2636 | 0.00% | -- | 1.14% | -- | 41.07% | 40.71% | 10.81% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 40.31% | 44.43% | 13.73% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | 37.02% | 43.88% | 11.83% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.3104 | 1.3104 | 0.00% | -- | -- | -- | 40.71% | 45.92% | 14.29% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2976 | 1.2976 | 0.00% | -- | -1.94% | 24.75% | 44.21% | 44.50% | 8.81% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3577 | 1.3577 | 0.00% | 5.77% | 2.60% | -- | 50.24% | 51.19% | 22.31% | -- | -- | | 2025-10-24 | 1.3254 | 1.3254 | 3.26% | 6.09% | -0.45% | 30.17% | 44.84% | 47.59% | 15.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2836 | 1.2836 | 0.26% | -0.50% | -- | -- | 38.75% | 42.94% | 11.13% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | 37.22% | 42.57% | 10.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2493 | 1.2493 | -3.16% | -- | -- | 24.77% | 39.71% | 39.12% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2900 | 1.2900 | 0.00% | -3.48% | -- | 30.32% | 44.47% | 43.65% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2928 | 1.2928 | 0.00% | -2.30% | -- | 32.49% | 44.64% | 43.96% | 15.57% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.3365 | 1.3365 | 1.00% | 1.00% | -- | -- | 45.65% | 48.83% | 20.17% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3233 | 1.3233 | -0.18% | -- | -- | -- | 33.25% | 47.36% | 18.99% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.3257 | 1.3257 | 1.55% | -- | -- | -- | 46.91% | 47.63% | 16.96% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3055 | 1.3055 | 0.00% | -- | -- | -- | 50.68% | 45.38% | 15.78% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | 59.65% | 48.26% | 19.16% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.2903 | 1.2903 | 0.00% | 4.13% | -- | 37.97% | 58.83% | 43.69% | 12.64% | -- | -- | | 2025-09-11 | 1.3003 | 1.3003 | 0.00% | -- | -- | -- | 58.49% | 44.80% | 9.02% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.2391 | 1.2391 | 0.00% | -- | -- | 33.44% | 50.83% | 37.98% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2605 | 1.2605 | 0.00% | -- | 22.41% | 38.11% | 51.45% | 40.37% | 6.66% | -- | -- | | 2025-08-21 | 1.1487 | 1.1487 | 0.00% | -- | -- | 23.86% | -- | 27.92% | -8.98% | 暂停申购 | 暂停赎回 | | 2025-08-13 | 1.1160 | 1.1160 | 0.00% | -- | 14.37% | -- | -- | 24.28% | -11.69% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | 16.25% | -15.47% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0402 | 1.0402 | 1.02% | -- | 8.50% | -- | -- | 15.84% | -15.31% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | 20.59% | 14.67% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0553 | 1.0553 | 0.00% | -- | -- | 17.79% | -- | 17.52% | -15.16% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0182 | 1.0182 | 0.00% | 1.69% | -- | 13.12% | 21.44% | 13.39% | -17.68% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0013 | 1.0013 | 0.00% | 2.61% | 7.61% | -- | -- | 11.50% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0013 | 1.0013 | 1.15% | 2.99% | 7.22% | 14.43% | -- | 11.50% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9899 | 0.9899 | 0.06% | -- | -- | 13.69% | -- | 10.23% | -21.01% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9893 | 0.9893 | 1.30% | -- | 5.78% | -- | -- | 10.17% | -21.05% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9766 | 0.9766 | 0.08% | -- | 4.43% | 11.18% | -- | 8.75% | -22.55% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9758 | 0.9758 | 0.37% | 1.78% | -- | 11.88% | -- | 8.66% | -21.36% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9722 | 0.9722 | 0.00% | 0.78% | -- | -- | -- | 8.26% | -22.70% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9587 | 0.9587 | -0.62% | -- | 3.77% | -- | -- | 6.76% | -24.06% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9647 | 0.9647 | 0.00% | -- | 5.70% | -- | 11.25% | 7.43% | -22.20% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9465 | 0.9465 | 0.00% | 1.72% | 4.21% | -1.56% | 8.84% | 5.40% | -25.12% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9144 | 0.9144 | -0.52% | -2.22% | -1.53% | -6.75% | -- | 1.83% | -25.16% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9192 | 0.9192 | -1.21% | -2.75% | 0.16% | -6.79% | -- | 2.36% | -23.89% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9305 | 0.9305 | -0.36% | -- | -- | -5.87% | 3.25% | 3.62% | -22.96% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9339 | 0.9339 | 0.00% | -- | -- | -4.75% | 3.77% | 4.00% | -22.68% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9352 | 0.9352 | -1.06% | 0.71% | -- | -- | 4.13% | 4.14% | -21.35% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9452 | 0.9452 | 0.00% | 1.60% | -- | -3.36% | -- | 5.26% | -20.52% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9286 | 0.9286 | -0.18% | -- | 1.13% | -- | -- | 3.41% | -21.06% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9303 | 0.9303 | 0.69% | 1.93% | -- | -- | 2.92% | 3.60% | -18.49% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9239 | 0.9239 | 1.23% | -- | -- | -4.95% | -- | 2.88% | -19.05% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9127 | 0.9127 | 0.00% | 1.39% | -- | -5.86% | -- | 1.64% | -20.03% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9127 | 0.9127 | 0.00% | -0.37% | 1.88% | -- | 0.20% | 1.64% | -16.68% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9002 | 0.9002 | -0.65% | -3.06% | 0.23% | -9.35% | -1.91% | 0.24% | -17.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9061 | 0.9061 | -0.24% | -1.26% | 0.89% | -8.64% | -0.13% | 0.90% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9083 | 0.9083 | -0.85% | -- | 0.61% | -7.57% | -- | 1.15% | -18.92% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9161 | 0.9161 | -1.22% | -- | 2.84% | -6.78% | -- | 2.02% | -18.05% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.9274 | 0.9274 | -0.13% | -- | -- | -5.63% | 0.59% | 3.27% | -17.04% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9286 | 0.9286 | 1.19% | -- | -- | -- | -0.01% | 3.41% | -16.93% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9177 | 0.9177 | 0.00% | -- | -- | -5.00% | -- | 2.19% | -17.28% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | -- | 2.96% | -11.82% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9182 | 0.9182 | 0.00% | 2.49% | -- | -- | -1.81% | 2.25% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8959 | 0.8959 | 0.44% | 0.57% | -- | -- | -- | -0.23% | -14.72% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8920 | 0.8920 | -0.68% | -- | -- | -- | -- | -0.67% | -12.40% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8981 | 0.8981 | -0.22% | -- | -6.59% | -- | -1.06% | 0.01% | -8.55% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.9001 | 0.9001 | -0.30% | 2.87% | -6.84% | -- | -- | 0.23% | -13.80% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9028 | 0.9028 | 1.35% | 3.69% | -- | -0.91% | 0.39% | 0.53% | -13.55% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8908 | 0.8908 | 0.00% | -- | -- | -2.38% | -- | -0.80% | -14.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8750 | 0.8750 | 0.49% | -- | -10.76% | -- | -3.73% | -2.56% | -19.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8707 | 0.8707 | 0.00% | -- | -11.35% | -2.93% | -- | -3.04% | -20.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8784 | 0.8784 | 0.71% | -- | -10.57% | -2.62% | -- | -2.18% | -19.80% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8722 | 0.8722 | 0.00% | -- | -10.80% | -- | -3.85% | -2.87% | -20.43% | 暂停申购 | 暂停赎回 |
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