|
| 南方创新驱动A(009929)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 | | 2024-05-15 | 0.6632 | 0.6632 | -0.66% | -- | -- | 18.39% | -1.88% | 15.92% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6676 | 0.6676 | 0.09% | 2.06% | 7.82% | 19.17% | 0.21% | 16.69% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6670 | 0.6670 | 0.94% | -- | 7.72% | 19.06% | 0.12% | 16.59% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6608 | 0.6608 | 0.00% | -- | 8.95% | 17.96% | -1.39% | 15.50% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6541 | 0.6541 | 0.00% | -- | -- | 17.03% | -3.41% | 14.33% | -38.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6382 | 0.6382 | 0.81% | 0.71% | 6.37% | 20.71% | -7.95% | 11.55% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6331 | 0.6331 | 0.00% | -0.94% | 6.31% | -- | -7.81% | 10.66% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6268 | 0.6268 | 0.00% | -1.96% | 5.27% | -- | -9.55% | 9.56% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6337 | 0.6337 | -0.84% | -- | 6.43% | 19.97% | -9.50% | 10.77% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6391 | 0.6391 | 0.08% | 3.21% | 6.71% | 18.20% | -10.93% | 11.71% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6386 | 0.6386 | -0.11% | 3.77% | -- | 17.67% | -11.70% | 11.62% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6393 | 0.6393 | 1.77% | 5.41% | 6.32% | 18.76% | -11.89% | 11.75% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6282 | 0.6282 | 0.00% | -- | 4.47% | 14.20% | -13.14% | 9.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6192 | 0.6192 | 0.62% | -- | 2.84% | 12.93% | -14.13% | 8.23% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6154 | 0.6154 | 1.47% | -- | -- | 11.93% | -14.61% | 7.57% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6065 | 0.6065 | 0.00% | -- | 0.93% | 10.94% | -16.37% | 6.01% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6105 | 0.6105 | 0.00% | -- | 1.60% | 11.45% | -16.20% | 6.71% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6000 | 0.6000 | 1.01% | 0.77% | 2.28% | 3.72% | -16.32% | 4.88% | -42.75% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5940 | 0.5940 | 1.02% | -- | 4.27% | 3.66% | -16.81% | 3.83% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5880 | 0.5880 | -1.26% | -- | -- | 4.48% | -17.87% | 2.78% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5955 | 0.5955 | 0.08% | -0.57% | 4.33% | 6.34% | -16.97% | 4.09% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5950 | 0.5950 | -0.07% | -- | -- | 5.48% | -17.04% | 4.00% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5954 | 0.5954 | 0.00% | -0.98% | 4.71% | 6.11% | -16.45% | 4.07% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5989 | 0.5989 | 0.00% | -0.53% | -- | 6.41% | -14.94% | 4.68% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6013 | 0.6013 | 0.22% | 0.07% | 7.34% | 6.18% | -16.20% | 5.10% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6000 | 0.6000 | 0.00% | -- | 7.10% | 5.45% | -16.57% | 4.88% | -43.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6021 | 0.6021 | 0.00% | -- | 7.48% | 4.33% | -16.49% | 5.24% | -43.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6009 | 0.6009 | 0.00% | 1.83% | 7.27% | 5.57% | -17.70% | 5.03% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5992 | 0.5992 | 0.00% | 5.18% | 9.86% | 5.40% | -19.40% | 4.74% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5901 | 0.5901 | 0.60% | -- | 13.13% | 1.22% | -21.09% | 3.15% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5866 | 0.5866 | 2.97% | 3.17% | 10.95% | -0.26% | -20.80% | 2.53% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5697 | 0.5697 | 0.00% | 0.83% | -- | -3.69% | -23.09% | -0.42% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5708 | 0.5708 | 0.00% | -- | -- | -3.11% | -22.66% | -0.23% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5686 | 0.5686 | 0.64% | 1.50% | 7.65% | -3.43% | -23.35% | -0.61% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5650 | 0.5650 | 0.20% | 0.86% | 4.49% | -5.15% | -24.25% | -1.24% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5639 | 0.5639 | 0.00% | 0.66% | 4.29% | -5.81% | -24.58% | -1.43% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5602 | 0.5602 | 0.23% | 7.40% | 2.26% | -6.87% | -25.72% | -2.08% | -54.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5589 | 0.5589 | 2.48% | 7.71% | 0.13% | -7.13% | -26.28% | -2.31% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5454 | 0.5454 | 4.76% | -- | -2.29% | -9.67% | -28.03% | -4.67% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5206 | 0.5206 | 1.09% | -1.53% | -6.74% | -12.28% | -31.97% | -9.00% | -56.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5150 | 0.5150 | -1.27% | -- | -9.98% | -12.09% | -33.09% | -9.98% | -56.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5216 | 0.5216 | 0.52% | -- | -9.84% | -11.61% | -32.24% | -8.83% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5189 | 0.5189 | 0.00% | -- | -10.30% | -12.16% | -32.04% | -9.30% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5287 | 0.5287 | 0.00% | 0.09% | -8.61% | -9.76% | -30.65% | -7.59% | -53.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5322 | 0.5322 | 0.76% | -3.25% | -5.15% | -6.66% | -30.19% | -6.97% | -55.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5282 | 0.5282 | -2.31% | -3.68% | -5.86% | -8.79% | -30.72% | -7.67% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5407 | 0.5407 | -0.37% | -1.39% | -3.93% | -7.68% | -28.83% | -5.49% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5427 | 0.5427 | 0.82% | -1.29% | -3.24% | -8.87% | -28.20% | -5.14% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5383 | 0.5383 | -2.15% | -1.54% | -4.94% | -10.71% | -28.71% | -5.91% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5501 | 0.5501 | 0.31% | 0.26% | -2.86% | -8.80% | -26.82% | -3.85% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5484 | 0.5484 | 0.02% | 0.11% | -3.16% | -10.02% | -26.63% | -4.14% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5483 | 0.5483 | -0.27% | -1.77% | -4.99% | -11.00% | -26.40% | -4.16% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5498 | 0.5498 | 0.57% | -2.38% | -4.68% | -10.54% | -26.25% | -3.90% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5467 | 0.5467 | -0.36% | -3.60% | -3.95% | -10.70% | -27.20% | -4.44% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5487 | 0.5487 | 0.16% | -4.09% | -3.60% | -11.37% | -26.70% | -4.09% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5478 | 0.5478 | -1.86% | -5.31% | -3.76% | -11.65% | -26.48% | -4.25% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5582 | 0.5582 | -0.89% | -3.51% | -1.79% | -9.97% | -24.93% | -2.43% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5632 | 0.5632 | -0.69% | -1.71% | -2.59% | -9.16% | -22.79% | -1.56% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5671 | 0.5671 | -0.87% | 0.76% | -2.73% | -8.53% | -22.69% | -0.87% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5721 | 0.5721 | -1.11% | 2.16% | -1.87% | -7.73% | -21.07% | 0.00% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5785 | 0.5785 | 0.96% | 3.10% | -1.63% | -6.69% | -20.39% | -21.13% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5730 | 0.5730 | 1.81% | 1.90% | -3.13% | -7.58% | -20.93% | -21.88% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5628 | 0.5628 | 0.50% | 0.97% | -4.40% | -9.49% | -22.63% | -23.27% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5600 | 0.5600 | -0.73% | -0.50% | -4.94% | -9.84% | -21.90% | -23.65% | -46.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5641 | 0.5641 | 0.53% | 0.57% | -4.24% | -9.40% | -19.28% | -23.09% | -46.54% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5611 | 0.5611 | -0.21% | -0.92% | -4.70% | -10.41% | -20.32% | -23.50% | -45.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5623 | 0.5623 | 0.88% | -1.18% | -5.61% | -8.90% | -20.22% | -23.34% | -46.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5574 | 0.5574 | -0.96% | -2.48% | -6.90% | -10.40% | -21.19% | -24.01% | -46.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5628 | 0.5628 | 0.34% | -2.48% | -5.60% | -10.02% | -21.32% | -23.27% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5609 | 0.5609 | -0.95% | -2.76% | -5.92% | -10.74% | -22.50% | -23.53% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5663 | 0.5663 | -0.47% | -0.51% | -5.76% | -9.75% | -22.71% | -22.79% | -44.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5690 | 0.5690 | -0.45% | 0.25% | -4.74% | -9.97% | -21.97% | -22.43% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5716 | 0.5716 | -0.95% | 0.55% | -4.25% | -10.01% | -21.70% | -22.07% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5771 | 0.5771 | 0.05% | 1.53% | -3.25% | -9.83% | -21.65% | -21.32% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5768 | 0.5768 | 1.34% | -0.24% | -3.30% | -10.06% | -22.22% | -21.36% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5692 | 0.5692 | 0.28% | -2.37% | -5.37% | -10.90% | -23.18% | -22.40% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5676 | 0.5676 | -0.16% | -3.34% | -5.68% | -11.27% | -23.21% | -22.62% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5685 | 0.5685 | 0.02% | -3.33% | -5.85% | -12.74% | -23.38% | -22.49% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5684 | 0.5684 | -1.69% | -3.91% | -4.23% | -12.73% | -23.21% | -22.51% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5782 | 0.5782 | -0.82% | -1.78% | -2.58% | -11.83% | -22.02% | -21.17% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5830 | 0.5830 | -0.72% | -1.04% | -1.20% | -10.24% | -21.87% | -20.52% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5872 | 0.5872 | -0.15% | -1.31% | -1.21% | -9.66% | -20.38% | -19.95% | -41.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5881 | 0.5881 | -0.57% | -0.12% | 0.38% | -8.59% | -20.13% | -19.82% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5915 | 0.5915 | 0.48% | -0.71% | 0.96% | -5.96% | -18.99% | -19.36% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5887 | 0.5887 | -0.07% | -1.67% | 0.48% | -5.87% | -19.80% | -19.74% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5891 | 0.5891 | -0.99% | -1.19% | 2.61% | -7.10% | -20.98% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5950 | 0.5950 | 1.05% | 0.10% | 4.35% | -5.62% | -20.16% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5888 | 0.5888 | -1.16% | -2.01% | 1.68% | -8.56% | -20.81% | -19.73% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5957 | 0.5957 | -0.50% | -0.27% | 2.87% | -6.97% | -20.64% | -18.79% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5987 | 0.5987 | 0.42% | 0.28% | 3.38% | -7.49% | -20.25% | -18.38% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5962 | 0.5962 | 0.30% | -0.05% | -1.11% | -9.13% | -20.65% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5944 | 0.5944 | -1.08% | -0.82% | -1.46% | -8.47% | -21.40% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6009 | 0.6009 | 0.60% | -0.10% | -1.41% | -8.41% | -21.22% | -18.08% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5973 | 0.5973 | 0.05% | -0.75% | -2.00% | -9.71% | -20.08% | -18.57% | -41.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5970 | 0.5970 | 0.08% | -1.13% | -2.05% | -10.41% | -21.12% | -18.61% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5965 | 0.5965 | -0.47% | 0.51% | -2.56% | -12.09% | -20.16% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5993 | 0.5993 | -0.37% | 2.30% | -3.20% | -11.62% | -21.00% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6015 | 0.6015 | -0.05% | 1.93% | -2.98% | -12.01% | -21.50% | -18.00% | -41.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6018 | 0.6018 | -0.33% | 1.88% | -2.94% | -12.44% | -21.70% | -17.96% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6038 | 0.6038 | 1.74% | 1.58% | -2.61% | -12.44% | -21.97% | -17.68% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5935 | 0.5935 | 1.31% | 1.30% | -4.27% | -13.31% | -21.56% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5858 | 0.5858 | -0.73% | 1.61% | -5.52% | -14.18% | -22.27% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5901 | 0.5901 | -0.10% | 2.43% | -4.82% | -13.74% | -21.08% | -19.55% | -41.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5907 | 0.5907 | -0.62% | 2.89% | -4.73% | -13.75% | -19.15% | -19.47% | -41.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5944 | 0.5944 | 1.45% | 4.24% | -4.13% | -12.64% | -18.60% | -18.96% | -41.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5859 | 0.5859 | 1.63% | 1.17% | -5.77% | -12.93% | -21.38% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5765 | 0.5765 | 0.07% | -1.57% | -7.18% | -14.17% | -23.86% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5761 | 0.5761 | 0.35% | -3.26% | -7.47% | -14.58% | -22.90% | -21.46% | -42.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5741 | 0.5741 | 0.68% | -4.78% | -8.33% | -13.09% | -23.19% | -21.73% | -42.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5702 | 0.5702 | -1.54% | -5.47% | -8.96% | -14.09% | -24.75% | -22.26% | -42.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5791 | 0.5791 | -1.13% | -4.99% | -6.91% | -12.97% | -23.33% | -21.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5857 | 0.5857 | -1.65% | -4.93% | -6.36% | -12.89% | -23.17% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5955 | 0.5955 | -1.23% | -3.11% | -5.24% | -11.79% | -22.79% | -18.81% | -40.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6029 | 0.6029 | -0.05% | -1.52% | -3.92% | -11.08% | -21.54% | -17.81% | -40.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6032 | 0.6032 | -1.03% | -2.57% | -3.87% | -11.36% | -21.56% | -17.76% | -40.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6095 | 0.6095 | -1.07% | -1.69% | -4.05% | -10.51% | -18.80% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6161 | 0.6161 | 0.24% | -0.63% | -3.73% | -8.96% | -18.28% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6146 | 0.6146 | 0.39% | -0.87% | -4.16% | -10.12% | -16.95% | -16.21% | -38.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6122 | 0.6122 | -1.11% | -1.26% | -4.16% | -9.28% | -17.08% | -16.54% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6191 | 0.6191 | -0.15% | -0.15% | -3.08% | -8.06% | -18.21% | -15.60% | -38.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6200 | 0.6200 | -0.29% | 0.45% | -1.43% | -8.45% | -19.28% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6218 | 0.6218 | 0.11% | -0.05% | -0.58% | -8.23% | -20.52% | -15.23% | -37.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6211 | 0.6211 | -0.24% | -0.70% | -0.69% | -8.04% | -19.35% | -15.32% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6226 | 0.6226 | -0.59% | -0.92% | -0.45% | -8.91% | -18.38% | -15.12% | -37.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6263 | 0.6263 | 1.47% | -0.19% | -2.73% | -8.37% | -18.80% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6172 | 0.6172 | -0.79% | -2.34% | -3.61% | -9.70% | -20.09% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6221 | 0.6221 | -0.54% | -2.06% | -3.88% | -10.46% | -20.62% | -15.19% | -37.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6255 | 0.6255 | -0.46% | -2.27% | -3.35% | -9.68% | -19.61% | -14.72% | -37.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6284 | 0.6284 | 0.14% | -2.01% | -2.90% | -9.27% | -19.81% | -14.33% | -37.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6275 | 0.6275 | -0.71% | -1.77% | -4.36% | -8.49% | -20.82% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6320 | 0.6320 | -0.50% | -1.20% | -4.46% | -6.18% | -22.12% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6352 | 0.6352 | -0.75% | -2.50% | -4.68% | -4.95% | -22.39% | -13.40% | -36.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6400 | 0.6400 | -0.20% | -1.73% | -3.96% | -3.26% | -21.71% | -12.75% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6413 | 0.6413 | 0.39% | -2.21% | -3.77% | -2.80% | -21.55% | -12.57% | -35.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6388 | 0.6388 | -0.14% | -1.65% | -6.55% | -2.56% | -21.51% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6397 | 0.6397 | -1.81% | -1.30% | -6.93% | -2.66% | -21.73% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6515 | 0.6515 | 0.03% | 0.23% | -5.52% | -1.65% | -19.99% | -11.18% | -34.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6513 | 0.6513 | -0.69% | 1.23% | -5.55% | -2.94% | -19.12% | -11.21% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6558 | 0.6558 | 0.97% | 4.26% | -4.90% | -2.60% | -18.33% | -10.59% | -34.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6495 | 0.6495 | 0.22% | 3.85% | -5.06% | -2.26% | -19.38% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6481 | 0.6481 | -0.29% | 2.21% | -5.37% | -2.23% | -20.01% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6500 | 0.6500 | 1.03% | 3.11% | -4.47% | -2.77% | -20.62% | -11.38% | -35.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6434 | 0.6434 | 2.29% | -0.08% | -5.44% | -3.29% | -22.02% | -12.28% | -35.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6290 | 0.6290 | 0.58% | -1.76% | -7.55% | -6.23% | -23.49% | -14.25% | -37.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6254 | 0.6254 | -1.37% | -3.37% | -7.27% | -6.87% | -24.45% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6341 | 0.6341 | 0.59% | -3.35% | -4.01% | -5.92% | -23.39% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6304 | 0.6304 | -2.10% | -2.93% | -5.02% | -6.87% | -25.91% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6439 | 0.6439 | 0.56% | -1.86% | -2.98% | -5.71% | -23.94% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6403 | 0.6403 | -1.07% | -3.20% | -3.53% | -5.63% | -23.39% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6472 | 0.6472 | -1.36% | -2.88% | -4.13% | -4.05% | -23.86% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6561 | 0.6561 | 1.03% | -3.30% | -3.23% | -2.90% | -22.79% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6494 | 0.6494 | -1.02% | -4.23% | -4.57% | -4.08% | -23.56% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6561 | 0.6561 | -0.82% | -4.02% | -3.59% | -2.93% | -22.49% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6615 | 0.6615 | -0.74% | -3.75% | -2.79% | -0.71% | -21.48% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6664 | 0.6664 | -1.78% | -3.36% | -2.54% | -0.70% | -21.15% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6785 | 0.6785 | 0.06% | -0.89% | 0.55% | 1.25% | -18.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6781 | 0.6781 | -0.80% | -0.66% | 0.70% | 1.73% | -19.49% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6836 | 0.6836 | -0.54% | -0.07% | 1.51% | 0.74% | -18.56% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6873 | 0.6873 | -0.33% | 0.35% | 2.06% | 1.49% | -17.59% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6896 | 0.6896 | 0.73% | 1.35% | 0.12% | 0.86% | -16.26% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6846 | 0.6846 | 0.29% | 1.74% | -0.36% | -1.25% | -16.72% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6826 | 0.6826 | -0.22% | 1.62% | -0.13% | -1.54% | -17.61% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6841 | 0.6841 | -0.12% | 1.44% | 0.09% | -1.33% | -18.27% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6849 | 0.6849 | 0.66% | 3.68% | 0.20% | -1.21% | -17.27% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6804 | 0.6804 | 1.11% | 2.52% | 0.47% | -1.86% | -18.89% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6729 | 0.6729 | 0.18% | 1.13% | -0.69% | -2.45% | -19.76% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6717 | 0.6717 | -0.40% | -0.10% | -0.55% | -2.18% | -19.91% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6744 | 0.6744 | 2.09% | -0.10% | -1.33% | -1.36% | -18.50% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6606 | 0.6606 | -0.47% | -2.57% | -3.35% | -4.68% | -20.82% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6637 | 0.6637 | -0.26% | -2.47% | -2.90% | -5.21% | -20.76% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6654 | 0.6654 | -1.04% | -2.31% | -4.23% | -7.09% | -20.81% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6724 | 0.6724 | -0.40% | -0.64% | -2.90% | -6.29% | -19.18% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6751 | 0.6751 | -0.43% | -1.27% | -2.53% | -6.65% | -19.29% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6780 | 0.6780 | -0.37% | 0.47% | -2.11% | -6.56% | -18.56% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6805 | 0.6805 | -0.09% | 1.05% | 1.02% | -5.90% | -18.79% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6811 | 0.6811 | 0.65% | 0.18% | 1.92% | -4.69% | -17.58% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6767 | 0.6767 | -1.04% | -1.18% | 2.28% | -6.16% | -17.21% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6838 | 0.6838 | 1.33% | -0.73% | 3.64% | -5.12% | -17.44% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6748 | 0.6748 | 0.21% | -1.79% | 2.27% | -6.95% | -19.97% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6734 | 0.6734 | -0.96% | -1.48% | 2.47% | -7.56% | -20.52% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6799 | 0.6799 | -0.72% | 0.37% | 2.64% | -5.92% | -19.29% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6848 | 0.6848 | -0.58% | 1.12% | 2.06% | -4.78% | -19.06% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6888 | 0.6888 | 0.25% | 1.65% | 2.30% | -4.23% | -19.14% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6871 | 0.6871 | 0.53% | 1.73% | 2.05% | -5.10% | -18.37% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6835 | 0.6835 | 0.90% | 0.00% | 2.24% | -5.27% | -19.25% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6774 | 0.6774 | 0.03% | -0.89% | 1.82% | -5.52% | -18.83% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6772 | 0.6772 | -0.06% | -0.92% | 0.95% | -5.15% | -20.20% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6776 | 0.6776 | 0.33% | -2.48% | 1.01% | -5.35% | -19.70% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6754 | 0.6754 | -1.19% | -2.47% | 0.69% | -5.83% | -19.56% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6835 | 0.6835 | -1.63% | 1.47% | 0.74% | -3.81% | -16.80% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6948 | 0.6948 | 0.33% | 3.97% | 2.40% | -1.03% | -15.99% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6925 | 0.6925 | -0.01% | 4.67% | 2.06% | -1.65% | -15.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6926 | 0.6926 | 1.01% | 4.97% | 2.30% | -2.04% | -13.69% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6857 | 0.6857 | 1.80% | 4.59% | 1.45% | -4.43% | -14.28% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6736 | 0.6736 | 0.79% | 2.50% | 1.11% | -6.34% | -15.67% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6683 | 0.6683 | 1.01% | 0.89% | 0.32% | -7.68% | -16.67% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6616 | 0.6616 | 0.27% | -1.40% | -0.69% | -8.24% | -18.33% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6598 | 0.6598 | 0.64% | -2.01% | -1.02% | -9.37% | -17.33% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6556 | 0.6556 | -0.24% | -1.34% | -3.39% | -10.20% | -19.31% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6572 | 0.6572 | -0.79% | -0.86% | -2.95% | -10.19% | -18.65% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6624 | 0.6624 | -1.28% | -0.91% | -2.19% | -10.90% | -17.93% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6710 | 0.6710 | -0.34% | 0.86% | -0.92% | -9.28% | -15.23% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6733 | 0.6733 | 1.32% | 0.37% | -2.88% | -8.95% | -14.94% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6645 | 0.6645 | 0.24% | -1.04% | -4.15% | -11.14% | -15.03% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6629 | 0.6629 | -0.84% | -1.65% | -4.38% | -10.50% | -15.11% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6685 | 0.6685 | 0.48% | -1.24% | -3.58% | -9.75% | -13.18% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6653 | 0.6653 | -0.82% | -2.58% | -4.04% | -10.18% | -12.50% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6708 | 0.6708 | -0.10% | -1.13% | -2.32% | -9.11% | -11.21% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6715 | 0.6715 | -0.37% | -0.44% | -1.78% | -9.01% | -11.09% | -8.45% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6740 | 0.6740 | -0.43% | -0.25% | -2.74% | -8.67% | -10.48% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6769 | 0.6769 | -0.88% | -0.01% | -3.33% | -9.04% | -12.44% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6829 | 0.6829 | 0.65% | 1.04% | -2.47% | -7.94% | -11.83% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6785 | 0.6785 | 0.59% | 1.85% | -5.44% | -7.94% | -11.27% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6745 | 0.6745 | -0.18% | 0.51% | -6.73% | -8.48% | -11.24% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6757 | 0.6757 | -0.19% | 0.84% | -6.88% | -8.32% | -11.24% | -7.88% | -- | 开放申购 | 开放赎回 |
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