|
| 南方医药创新A(010592)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 | | 2024-05-10 | 0.5411 | 0.5411 | -0.62% | -- | 7.62% | 11.94% | -8.94% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5445 | 0.5445 | 0.00% | -- | 6.41% | 12.64% | -8.29% | 0.33% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5446 | 0.5446 | 0.00% | -- | -- | -- | -10.60% | 0.35% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5239 | 0.5239 | 1.04% | 4.51% | 2.10% | 10.18% | -13.90% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5185 | 0.5185 | 1.39% | -- | 1.29% | 7.37% | -12.61% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5114 | 0.5114 | 1.11% | 3.67% | 0.16% | 3.80% | -13.28% | -5.77% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5058 | 0.5058 | 0.70% | 2.08% | -1.77% | 4.76% | -14.58% | -6.80% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5023 | 0.5023 | 0.20% | 2.32% | -2.45% | 4.82% | -15.30% | -7.44% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5013 | 0.5013 | 0.00% | -0.10% | -2.64% | 5.58% | -15.46% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4933 | 0.4933 | -0.44% | -1.54% | -8.31% | -1.95% | -18.49% | -9.10% | -50.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4955 | 0.4955 | 0.94% | -1.45% | -6.81% | -1.33% | -18.65% | -8.70% | -50.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4909 | 0.4909 | -2.17% | -4.06% | -7.67% | -5.12% | -18.94% | -9.54% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5018 | 0.5018 | 0.00% | -- | -5.62% | -3.20% | -17.14% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5010 | 0.5010 | -0.36% | -- | -- | -3.76% | -16.74% | -7.68% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5028 | 0.5028 | -1.74% | -- | 1.68% | -2.71% | -16.41% | -7.35% | -49.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5117 | 0.5117 | 0.00% | -0.08% | 3.48% | -1.46% | -14.63% | -5.71% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5121 | 0.5121 | -0.76% | 0.04% | 1.95% | -5.64% | -12.15% | -5.64% | -48.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5160 | 0.5160 | 0.57% | 1.06% | 2.73% | -5.48% | -11.48% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5131 | 0.5131 | 0.00% | -0.35% | 2.01% | -6.01% | -11.44% | -5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5082 | 0.5082 | -0.72% | -3.68% | 0.91% | -5.19% | -13.04% | -6.36% | -49.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5119 | 0.5119 | 0.25% | -3.09% | -- | -3.58% | -11.88% | -5.68% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5106 | 0.5106 | -0.84% | -5.09% | -- | -4.61% | -12.10% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5149 | 0.5149 | -1.30% | -3.16% | -- | -3.40% | -12.82% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5217 | 0.5217 | -1.12% | -- | 6.77% | -3.17% | -12.08% | -3.87% | -47.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5276 | 0.5276 | -0.11% | -- | -- | -2.17% | -9.25% | -2.78% | -47.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5282 | 0.5282 | -1.82% | -- | -- | -2.90% | -11.21% | -2.67% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5380 | 0.5380 | 1.18% | -- | 11.29% | -1.77% | -9.56% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5317 | 0.5317 | 0.00% | 7.52% | 9.99% | -2.78% | -11.90% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4945 | 0.4945 | 0.84% | -1.55% | 2.30% | -11.36% | -17.72% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4904 | 0.4904 | 0.00% | -2.50% | -- | -11.62% | -19.02% | -9.64% | -50.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5023 | 0.5023 | -0.14% | -- | 11.92% | -11.89% | -18.55% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5030 | 0.5030 | 0.00% | -- | 5.78% | -10.47% | -18.29% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5036 | 0.5036 | 0.00% | -- | 4.29% | -9.49% | -16.99% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4886 | 0.4886 | 0.00% | 1.08% | -2.06% | -11.98% | -21.52% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4834 | 0.4834 | 0.00% | 7.71% | -6.21% | -13.63% | -23.48% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4338 | 0.4338 | -3.34% | -10.17% | -20.07% | -20.61% | -33.36% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4488 | 0.4488 | -0.09% | -8.91% | -17.79% | -18.71% | -29.79% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4492 | 0.4492 | 0.00% | -6.96% | -17.71% | -18.30% | -28.59% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4755 | 0.4755 | -1.53% | 0.15% | -12.90% | -11.34% | -26.67% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4829 | 0.4829 | -1.99% | -3.21% | -9.04% | -6.36% | -25.52% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4927 | 0.4927 | 2.05% | -2.07% | -7.96% | -3.39% | -24.01% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4828 | 0.4828 | 0.75% | -3.86% | -9.42% | -6.34% | -25.54% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4792 | 0.4792 | 0.93% | -7.38% | -10.09% | -5.89% | -26.10% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4748 | 0.4748 | -4.83% | -8.41% | -10.92% | -7.27% | -26.77% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4989 | 0.4989 | -0.83% | -3.16% | -8.29% | -3.30% | -23.33% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5031 | 0.5031 | 0.18% | -3.36% | -8.14% | -3.49% | -21.07% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5022 | 0.5022 | -2.94% | -2.83% | -8.17% | -5.41% | -21.46% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5174 | 0.5174 | -0.19% | -0.37% | -5.39% | -2.21% | -20.53% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5184 | 0.5184 | 0.62% | 0.58% | -5.21% | -3.36% | -19.33% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5152 | 0.5152 | -1.04% | -1.94% | -8.10% | -3.59% | -17.13% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5206 | 0.5206 | 0.74% | -3.18% | -7.37% | -2.31% | -16.11% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5168 | 0.5168 | -0.48% | -4.42% | -7.37% | -1.03% | -16.39% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5193 | 0.5193 | 0.76% | -4.31% | -6.92% | -1.72% | -15.78% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5154 | 0.5154 | -1.90% | -5.59% | -7.62% | -2.86% | -15.40% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5254 | 0.5254 | -2.29% | -3.76% | -5.96% | -0.98% | -14.90% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5377 | 0.5377 | -0.55% | 0.04% | -4.12% | 1.34% | -11.37% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5407 | 0.5407 | -0.37% | 0.88% | -5.16% | 1.90% | -9.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5427 | 0.5427 | -0.59% | 2.22% | -4.81% | 2.28% | -8.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5459 | 0.5459 | 1.56% | 2.42% | -2.83% | 2.88% | -8.68% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5375 | 0.5375 | 0.28% | -0.24% | -4.88% | 1.30% | -8.20% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5360 | 0.5360 | 0.96% | -0.61% | -3.67% | 1.04% | -7.17% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5309 | 0.5309 | -0.82% | -2.41% | -4.41% | 2.21% | -6.76% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5353 | 0.5353 | 0.43% | -2.26% | -3.62% | 2.84% | -6.33% | -10.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5330 | 0.5330 | -1.08% | -2.54% | -3.23% | 3.80% | -5.81% | -11.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5388 | 0.5388 | -0.09% | -3.04% | -2.94% | 5.36% | -3.67% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5393 | 0.5393 | -0.86% | -3.49% | -3.25% | 4.41% | -3.00% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5440 | 0.5440 | -0.68% | -2.96% | -1.84% | 4.53% | -3.53% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5477 | 0.5477 | 0.15% | -2.54% | -1.17% | 4.92% | -5.50% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5469 | 0.5469 | -1.58% | -1.97% | -1.28% | 5.52% | -5.10% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5557 | 0.5557 | -0.55% | 0.14% | 0.47% | 9.61% | -4.32% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5588 | 0.5588 | -0.32% | 0.11% | 1.31% | 10.28% | -4.13% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5606 | 0.5606 | -0.25% | 0.34% | 0.95% | 9.99% | -5.06% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5620 | 0.5620 | 0.73% | 0.21% | 1.21% | 10.22% | -4.47% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5579 | 0.5579 | 0.54% | -2.14% | -0.32% | 13.07% | -4.42% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5549 | 0.5549 | -0.59% | -2.48% | 0.23% | 13.20% | -4.31% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5582 | 0.5582 | -0.09% | -0.64% | 0.22% | 12.59% | -3.64% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5587 | 0.5587 | -0.37% | -1.13% | 2.25% | 11.67% | -5.34% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5608 | 0.5608 | -1.63% | 0.79% | 2.64% | 12.00% | -4.76% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5701 | 0.5701 | 0.19% | 2.65% | 3.26% | 13.63% | -3.08% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5690 | 0.5690 | 1.28% | 2.32% | 3.62% | 13.12% | -2.74% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5618 | 0.5618 | -0.58% | 2.00% | 4.75% | 11.96% | -4.28% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5651 | 0.5651 | 1.56% | 1.80% | 5.37% | 16.01% | -0.98% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5564 | 0.5564 | 0.18% | -0.18% | 3.75% | 14.72% | -2.39% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5554 | 0.5554 | -0.13% | 0.22% | 7.74% | 13.39% | -3.69% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5561 | 0.5561 | 0.96% | 1.44% | 9.21% | 15.52% | -2.66% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5508 | 0.5508 | -0.77% | -0.58% | 7.58% | 12.55% | -5.21% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5551 | 0.5551 | -0.41% | 0.36% | 8.42% | 13.03% | -7.62% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5574 | 0.5574 | 0.58% | 1.05% | 8.87% | 12.86% | -7.62% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5542 | 0.5542 | 1.09% | -0.20% | 4.39% | 10.14% | -8.25% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5482 | 0.5482 | -1.05% | -1.08% | 3.61% | 9.07% | -8.33% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5540 | 0.5540 | 0.16% | -1.02% | 3.28% | 9.29% | -8.02% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5531 | 0.5531 | 0.27% | -0.09% | 3.11% | 9.31% | -7.57% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5516 | 0.5516 | -0.67% | -0.97% | 2.83% | 9.62% | -4.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5553 | 0.5553 | 0.20% | 1.63% | 6.34% | 9.23% | -3.53% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5542 | 0.5542 | -0.98% | 1.43% | 4.88% | 8.86% | -4.84% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5597 | 0.5597 | 1.10% | 1.38% | 5.48% | 11.41% | -3.80% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5536 | 0.5536 | -0.61% | 0.69% | 4.33% | 10.39% | -5.71% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5570 | 0.5570 | 1.94% | 1.44% | 4.98% | 6.68% | -5.45% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5464 | 0.5464 | 0.00% | 1.88% | 2.98% | 3.98% | -6.45% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5464 | 0.5464 | -1.03% | 5.95% | 2.98% | 4.83% | -6.00% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5521 | 0.5521 | 0.42% | 8.25% | 4.05% | 3.53% | -3.41% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5498 | 0.5498 | 0.13% | 6.65% | 3.62% | 1.61% | -2.38% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5491 | 0.5491 | 2.39% | 7.84% | 3.49% | -1.81% | -1.38% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5363 | 0.5363 | 3.99% | 4.75% | 1.09% | -3.02% | -5.99% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5157 | 0.5157 | 1.12% | -0.04% | -0.71% | -7.05% | -10.25% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5100 | 0.5100 | -1.07% | -2.17% | -2.02% | -7.83% | -6.32% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5155 | 0.5155 | 1.24% | -2.90% | 0.39% | -6.46% | -7.47% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5092 | 0.5092 | -0.55% | -3.76% | -0.84% | -6.53% | -10.10% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5120 | 0.5120 | -0.76% | -4.55% | -0.87% | -5.11% | -8.31% | -14.77% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5159 | 0.5159 | -1.04% | -3.46% | -0.86% | -4.71% | -7.48% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5213 | 0.5213 | -1.81% | -2.18% | -0.13% | -4.40% | -7.93% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5309 | 0.5309 | 0.34% | 1.67% | 2.43% | -3.37% | -3.70% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5291 | 0.5291 | -1.36% | 0.13% | 2.08% | -4.15% | -3.83% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5364 | 0.5364 | 0.37% | 1.09% | 5.86% | -3.75% | 5.40% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5344 | 0.5344 | 0.28% | 0.72% | 4.85% | -3.14% | 7.85% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5329 | 0.5329 | 2.05% | 0.43% | 4.51% | -4.70% | 7.70% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5222 | 0.5222 | -1.17% | -1.58% | 5.84% | -6.43% | 4.61% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5284 | 0.5284 | -0.41% | -0.41% | 7.09% | -5.30% | 2.96% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5306 | 0.5306 | 0.02% | 3.75% | 8.93% | -5.87% | 4.61% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5305 | 0.5305 | 2.14% | 2.71% | 9.38% | -6.40% | 3.88% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5194 | 0.5194 | -0.21% | -0.19% | 7.09% | -7.78% | 6.54% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5205 | 0.5205 | 1.36% | -0.29% | 7.32% | -8.51% | 7.81% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5135 | 0.5135 | 0.41% | -0.93% | 4.92% | -9.74% | 4.95% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5114 | 0.5114 | -0.99% | 0.87% | 4.13% | -10.11% | 3.17% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5165 | 0.5165 | -0.75% | 1.93% | 4.58% | -10.47% | 1.59% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5204 | 0.5204 | -0.31% | 2.10% | 5.37% | -10.41% | 2.40% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5220 | 0.5220 | 0.71% | 2.37% | 5.69% | -10.39% | 1.48% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5183 | 0.5183 | 2.23% | 5.05% | 2.25% | -10.45% | -1.48% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5070 | 0.5070 | 0.06% | 3.43% | 0.20% | -12.15% | -4.05% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5067 | 0.5067 | -0.59% | 2.20% | 0.70% | -11.99% | -4.54% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5097 | 0.5097 | -0.04% | 1.88% | 1.29% | -12.17% | -7.01% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5099 | 0.5099 | 3.34% | 1.84% | 1.33% | -13.40% | -6.97% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4934 | 0.4934 | 0.65% | -1.65% | -1.79% | -15.47% | -7.84% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4902 | 0.4902 | -1.13% | -2.51% | -2.25% | -16.68% | -8.85% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4958 | 0.4958 | -0.90% | -1.43% | -5.04% | -15.48% | -8.42% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5003 | 0.5003 | -0.08% | -0.30% | -4.18% | -15.94% | -8.02% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5007 | 0.5007 | -0.20% | 2.79% | -4.10% | -15.22% | -8.96% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5017 | 0.5017 | -0.22% | 3.44% | -5.93% | -15.28% | -9.68% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5028 | 0.5028 | -0.04% | 2.65% | -7.08% | -15.61% | -10.13% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5030 | 0.5030 | 0.24% | 4.49% | -10.05% | -15.79% | -9.29% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5018 | 0.5018 | 3.02% | 2.53% | -10.26% | -16.35% | -9.59% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4871 | 0.4871 | 0.43% | -0.81% | -12.89% | -19.17% | -12.80% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4850 | 0.4850 | -0.98% | -1.80% | -12.34% | -17.77% | -12.33% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4898 | 0.4898 | 1.74% | -2.66% | -11.12% | -17.61% | -10.06% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4814 | 0.4814 | -1.63% | -4.22% | -11.64% | -19.90% | -12.99% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4894 | 0.4894 | -0.35% | -3.45% | -10.17% | -18.17% | -13.10% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4911 | 0.4911 | -0.57% | -2.94% | -9.86% | -17.96% | -12.29% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4939 | 0.4939 | -1.85% | -1.85% | -9.43% | -16.15% | -12.77% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5032 | 0.5032 | 0.12% | -1.02% | -8.41% | -15.13% | -11.97% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5026 | 0.5026 | -0.85% | -1.28% | -8.95% | -16.05% | -11.64% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5069 | 0.5069 | 0.18% | 0.90% | -8.17% | -14.22% | -11.19% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5060 | 0.5060 | 0.56% | 0.90% | -8.33% | -14.02% | -12.40% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5032 | 0.5032 | -1.02% | -3.62% | -10.01% | -14.61% | -13.35% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5084 | 0.5084 | -0.14% | -3.25% | -8.91% | -14.44% | -9.49% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5091 | 0.5091 | 1.33% | -2.32% | -8.76% | -14.25% | -11.01% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5024 | 0.5024 | 0.18% | -5.79% | -9.96% | -17.05% | -12.90% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5015 | 0.5015 | -3.95% | -7.32% | -10.13% | -17.68% | -14.54% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5221 | 0.5221 | -0.65% | -6.63% | -8.42% | -15.52% | -9.66% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5255 | 0.5255 | 0.83% | -4.97% | -7.37% | -13.64% | -7.20% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5212 | 0.5212 | -2.27% | -6.06% | -8.08% | -14.35% | -7.90% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5333 | 0.5333 | -1.44% | -3.61% | -5.94% | -12.36% | -6.88% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5411 | 0.5411 | -3.24% | -1.81% | -4.57% | -11.08% | -5.09% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5592 | 0.5592 | 1.12% | 2.64% | -0.80% | -8.10% | -4.64% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5530 | 0.5530 | -0.32% | 2.48% | -2.43% | -9.68% | -6.68% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5548 | 0.5548 | 0.27% | 2.48% | -1.49% | -6.49% | -7.70% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5533 | 0.5533 | 0.40% | 1.47% | -2.74% | -6.17% | -7.54% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5511 | 0.5511 | 1.16% | 0.31% | -3.13% | -6.92% | -8.15% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5448 | 0.5448 | 0.96% | -1.30% | -4.24% | -8.13% | -10.75% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5396 | 0.5396 | -0.33% | -3.18% | -6.47% | -9.72% | -12.03% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5414 | 0.5414 | -0.72% | -1.87% | -6.80% | -9.83% | -10.38% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5453 | 0.5453 | -0.75% | -2.49% | -6.39% | -9.90% | -11.02% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5494 | 0.5494 | -0.47% | -1.56% | -5.68% | -9.80% | -10.56% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5520 | 0.5520 | -0.95% | -1.08% | -4.35% | -8.85% | -11.88% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5573 | 0.5573 | 1.02% | 0.16% | -3.20% | -7.95% | -8.52% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5517 | 0.5517 | -1.34% | -2.68% | -4.93% | -7.90% | -9.04% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5592 | 0.5592 | 0.20% | -1.91% | -5.03% | -7.06% | -10.40% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5581 | 0.5581 | 0.02% | -1.62% | -5.21% | -7.22% | -11.75% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5580 | 0.5580 | 0.29% | -1.59% | -5.15% | -6.91% | -11.27% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5564 | 0.5564 | -1.85% | -1.43% | -5.15% | -5.44% | -13.16% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5669 | 0.5669 | -0.56% | 0.57% | -4.75% | -2.61% | -11.85% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5701 | 0.5701 | 0.49% | 0.58% | -3.47% | -2.06% | -11.05% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5673 | 0.5673 | 0.05% | 0.73% | -3.95% | -1.78% | -7.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5670 | 0.5670 | 0.44% | -0.33% | -5.07% | -1.97% | -8.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5645 | 0.5645 | 0.14% | -0.77% | -5.90% | -2.57% | -6.07% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5637 | 0.5637 | -0.55% | -0.91% | -6.46% | -3.49% | -6.63% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5668 | 0.5668 | 0.64% | -1.75% | -5.94% | -3.01% | -6.65% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5632 | 0.5632 | -1.00% | -3.05% | -6.54% | -3.05% | -6.72% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5689 | 0.5689 | -1.39% | -1.42% | -4.96% | -4.13% | -3.71% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5769 | 0.5769 | -0.69% | 0.21% | -3.63% | -0.77% | -2.70% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5809 | 0.5809 | -0.27% | 0.10% | -2.96% | -2.35% | -1.79% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5825 | 0.5825 | 0.64% | -1.07% | -2.71% | -2.92% | 1.11% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5788 | 0.5788 | 0.29% | -0.84% | -2.05% | -4.09% | 1.74% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5771 | 0.5771 | 0.24% | -1.90% | -1.94% | -3.04% | 1.98% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5757 | 0.5757 | -0.79% | -1.86% | -2.18% | -3.91% | 1.61% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5803 | 0.5803 | -1.44% | -2.50% | -1.39% | -3.01% | 1.54% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5888 | 0.5888 | 0.87% | -0.30% | -0.83% | -2.01% | 3.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5837 | 0.5837 | -0.78% | -1.44% | -3.63% | -2.88% | 0.57% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5883 | 0.5883 | 0.29% | -1.26% | -3.43% | -2.86% | 3.54% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5866 | 0.5866 | -1.44% | -1.79% | -3.71% | -4.59% | 4.38% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5952 | 0.5952 | 0.78% | -0.78% | -2.30% | -2.57% | 9.63% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5906 | 0.5906 | -0.27% | -1.99% | -2.94% | -3.07% | 8.79% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5922 | 0.5922 | -0.60% | 0.41% | -2.68% | -3.97% | 7.95% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5958 | 0.5958 | -0.25% | 0.22% | -2.09% | -3.22% | 7.66% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5973 | 0.5973 | -0.43% | -0.62% | -1.84% | -2.97% | 10.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5999 | 0.5999 | -0.45% | 0.30% | -1.41% | -2.55% | 11.59% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6026 | 0.6026 | 2.17% | 0.67% | 1.57% | -1.71% | 12.97% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5898 | 0.5898 | -0.79% | 0.14% | 0.02% | -3.80% | 9.32% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.5945 | 0.5945 | -1.08% | 0.27% | 0.41% | -3.03% | 11.23% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6010 | 0.6010 | 0.48% | 0.38% | 1.35% | -2.55% | 7.23% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5981 | 0.5981 | -0.08% | 1.22% | 0.86% | -3.02% | 6.61% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5986 | 0.5986 | 1.63% | 1.72% | -0.30% | -3.37% | 9.21% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5890 | 0.5890 | -0.66% | -0.05% | -2.68% | -4.92% | 8.05% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5929 | 0.5929 | -0.97% | -0.22% | -2.66% | -4.29% | 7.70% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5987 | 0.5987 | 1.32% | 0.84% | -1.14% | -3.76% | 9.03% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5909 | 0.5909 | 0.41% | -2.44% | -2.43% | -5.86% | 5.61% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.5885 | 0.5885 | -0.14% | -3.40% | -1.75% | -7.31% | 5.22% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5893 | 0.5893 | -0.82% | -4.64% | -2.06% | -7.18% | 6.54% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.5942 | 0.5942 | 0.08% | -2.35% | -1.21% | -6.41% | 10.71% | -1.08% | -- | 开放申购 | 开放赎回 |
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