|
| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 1.7137 | 1.7137 | -0.63% | -1.69% | 5.40% | -2.21% | -27.46% | -27.42% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7246 | 1.7246 | -0.32% | -0.75% | 6.07% | -2.14% | -26.07% | -26.95% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7302 | 1.7302 | 0.96% | 0.79% | 1.44% | -4.81% | -26.62% | -26.72% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7137 | 1.7137 | -1.57% | -0.88% | 0.89% | -4.94% | -27.36% | -27.42% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7410 | 1.7410 | -0.13% | 0.53% | 0.77% | -5.48% | -27.32% | -26.26% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7432 | 1.7432 | 0.32% | 0.59% | 0.90% | -7.15% | -25.17% | -26.17% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7376 | 1.7376 | 1.22% | 1.42% | 0.57% | -6.54% | -27.16% | -26.40% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7167 | 1.7167 | -0.71% | 2.93% | -1.91% | -9.04% | -28.19% | -27.29% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7290 | 1.7290 | -0.16% | 6.06% | -1.17% | -8.48% | -29.35% | -26.77% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7318 | 1.7318 | -0.07% | 5.25% | -1.42% | -11.42% | -29.83% | -26.65% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7330 | 1.7330 | 1.15% | 4.71% | -1.35% | -12.76% | -30.54% | -26.60% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7133 | 1.7133 | 2.72% | 3.05% | -2.47% | -13.11% | -32.01% | -27.43% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6679 | 1.6679 | 2.31% | 2.41% | -5.05% | -13.20% | -31.82% | -29.36% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6302 | 1.6302 | -0.92% | 1.03% | -7.20% | -15.52% | -32.77% | -30.95% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6454 | 1.6454 | -0.59% | 2.73% | -6.34% | -14.91% | -31.29% | -30.31% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6551 | 1.6551 | -0.45% | 2.43% | -5.78% | -13.53% | -29.24% | -29.90% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6626 | 1.6626 | 2.09% | 4.09% | -5.36% | -12.19% | -28.17% | -29.58% | -27.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6286 | 1.6286 | 0.93% | 0.17% | -6.48% | -14.08% | -31.42% | -31.02% | -26.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6136 | 1.6136 | 0.74% | -2.44% | -7.38% | -16.12% | -33.56% | -31.66% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6017 | 1.6017 | -0.88% | -3.98% | -7.14% | -18.55% | -33.49% | -32.16% | -25.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6159 | 1.6159 | 1.17% | -5.26% | -6.85% | -17.51% | -32.48% | -31.56% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5972 | 1.5972 | -1.77% | -5.97% | -7.93% | -17.79% | -33.64% | -32.35% | -26.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6259 | 1.6259 | -1.70% | -5.89% | -2.09% | -16.69% | -31.72% | -31.14% | -28.92% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6540 | 1.6540 | -0.85% | -5.99% | -1.09% | -19.15% | -31.51% | -29.94% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6681 | 1.6681 | -2.20% | -5.31% | -0.58% | -18.70% | -31.40% | -29.35% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7057 | 1.7057 | 0.42% | -2.54% | 0.74% | -17.79% | -28.98% | -27.76% | -24.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6986 | 1.6986 | -1.68% | -2.90% | 0.32% | -18.65% | -29.26% | -28.06% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7277 | 1.7277 | -1.80% | -1.65% | -0.13% | -15.99% | -27.08% | -26.82% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7593 | 1.7593 | -0.14% | 0.15% | -0.40% | -11.71% | -26.05% | -25.48% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7617 | 1.7617 | 0.66% | 0.28% | -0.09% | -14.68% | -23.68% | -25.38% | -24.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7502 | 1.7502 | 0.05% | -0.37% | 0.30% | -14.81% | -24.38% | -25.87% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7494 | 1.7494 | -0.42% | -0.42% | 0.25% | -15.26% | -27.98% | -25.90% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7567 | 1.7567 | 0.87% | 6.27% | 1.36% | -17.66% | -29.85% | -25.60% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7415 | 1.7415 | -0.04% | 4.87% | 1.39% | -19.52% | -32.47% | -26.24% | -19.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7422 | 1.7422 | 1.01% | 4.18% | 1.43% | -19.46% | -31.87% | -26.21% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7248 | 1.7248 | -0.57% | 2.80% | 0.41% | -23.38% | -31.45% | -26.95% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7347 | 1.7347 | 4.94% | 2.45% | -4.01% | -22.94% | -32.52% | -26.53% | -22.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6531 | 1.6531 | -0.45% | -3.22% | -5.67% | -26.57% | -35.26% | -29.98% | -26.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6606 | 1.6606 | -0.70% | -4.01% | -5.78% | -30.25% | -35.82% | -29.67% | -27.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6723 | 1.6723 | -0.33% | -5.32% | -5.11% | -29.32% | -34.31% | -29.17% | -26.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6778 | 1.6778 | -0.91% | -4.84% | -4.80% | -27.26% | -34.26% | -28.94% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6932 | 1.6932 | -0.87% | -2.97% | -8.08% | -24.25% | -34.05% | -28.28% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7081 | 1.7081 | -1.26% | -2.41% | -9.02% | -24.25% | -36.41% | -27.65% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7299 | 1.7299 | -2.06% | -3.76% | -6.95% | -22.02% | -35.63% | -26.73% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7663 | 1.7663 | 0.18% | -1.66% | -4.99% | -18.78% | -34.46% | -25.19% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7632 | 1.7632 | 1.04% | -3.22% | -5.16% | -18.17% | -34.57% | -25.32% | -21.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7450 | 1.7450 | -0.30% | -3.56% | -10.74% | -16.63% | -35.90% | -26.09% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7503 | 1.7503 | -2.62% | -4.63% | -11.89% | -17.81% | -35.87% | -25.87% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7974 | 1.7974 | 0.07% | -2.67% | -8.85% | -15.69% | -32.65% | -23.87% | -21.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7962 | 1.7962 | -1.41% | -0.95% | -8.91% | -17.41% | -31.35% | -23.92% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8218 | 1.8218 | 0.69% | 5.11% | -7.61% | -14.67% | -29.80% | -22.84% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8094 | 1.8094 | -1.41% | 5.34% | -6.43% | -14.97% | -29.90% | -23.36% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8353 | 1.8353 | -0.62% | 1.99% | -4.12% | -14.09% | -29.02% | -22.27% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8468 | 1.8468 | 1.84% | 5.39% | -2.46% | -13.56% | -31.67% | -21.78% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8135 | 1.8135 | 4.63% | 0.35% | -4.22% | -13.27% | -32.60% | -23.19% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7332 | 1.7332 | 0.90% | -1.10% | -8.46% | -15.97% | -34.64% | -26.59% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7177 | 1.7177 | -4.55% | -2.54% | -12.65% | -16.10% | -36.18% | -27.25% | -24.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7995 | 1.7995 | 2.69% | -1.00% | -8.14% | -11.77% | -34.41% | -23.78% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7523 | 1.7523 | -3.03% | -2.80% | -9.81% | -12.85% | -38.78% | -25.78% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8071 | 1.8071 | 3.12% | -1.89% | -6.99% | -11.86% | -36.45% | -23.46% | -19.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7524 | 1.7524 | -0.57% | -6.66% | -9.80% | -16.27% | -37.93% | -25.78% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7624 | 1.7624 | -3.04% | -5.20% | -14.10% | -15.35% | -39.68% | -25.35% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8177 | 1.8177 | 0.83% | -3.69% | -12.39% | -10.83% | -36.43% | -23.01% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8028 | 1.8028 | -2.13% | -4.57% | -13.66% | -10.72% | -36.71% | -23.64% | -20.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8420 | 1.8420 | -1.89% | -5.78% | -11.78% | -9.01% | -34.79% | -21.98% | -18.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8775 | 1.8775 | 0.99% | -5.48% | -10.08% | -6.43% | -32.08% | -20.48% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8591 | 1.8591 | -1.50% | -5.72% | -9.96% | -8.98% | -34.44% | -21.26% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8874 | 1.8874 | -0.10% | -1.77% | -8.13% | -7.71% | -33.26% | -20.06% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8892 | 1.8892 | -3.37% | -2.09% | -8.49% | -9.43% | -32.96% | -19.98% | -18.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9550 | 1.9550 | -1.58% | 1.10% | -5.30% | -8.34% | -29.75% | -17.20% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9864 | 1.9864 | 0.74% | 3.78% | -3.78% | -8.12% | -27.46% | -15.87% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9719 | 1.9719 | 2.62% | 4.15% | -7.68% | -11.16% | -26.58% | -16.48% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9215 | 1.9215 | -0.42% | 1.37% | -10.24% | -13.89% | -28.31% | -18.61% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9296 | 1.9296 | -0.22% | 0.31% | -11.55% | -13.53% | -29.48% | -18.27% | -18.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9338 | 1.9338 | 1.03% | -1.66% | -11.36% | -13.34% | -29.86% | -18.09% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9141 | 1.9141 | 1.09% | -2.29% | -12.26% | -14.22% | -28.29% | -18.93% | -18.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8934 | 1.8934 | -0.11% | -2.55% | -11.25% | -15.15% | -29.08% | -19.81% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8955 | 1.8955 | -1.47% | -2.87% | -12.40% | -11.29% | -28.63% | -19.72% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9237 | 1.9237 | -2.18% | -5.97% | -11.07% | -12.23% | -26.84% | -18.52% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9665 | 1.9665 | 0.38% | -4.15% | -12.65% | -13.01% | -24.63% | -16.71% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9590 | 1.9590 | 0.83% | -5.58% | -12.98% | -13.47% | -26.37% | -17.03% | -10.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9429 | 1.9429 | -0.45% | -6.95% | -13.69% | -13.79% | -27.10% | -17.71% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9516 | 1.9516 | -4.60% | -5.11% | -18.03% | -16.05% | -27.14% | -17.34% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0458 | 2.0458 | -0.29% | 2.66% | -13.53% | -9.12% | -23.14% | -13.35% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0517 | 2.0517 | -1.11% | -0.63% | -11.05% | -9.09% | -24.09% | -13.10% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0747 | 2.0747 | -0.64% | 0.99% | -10.05% | -7.28% | -23.28% | -12.13% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0880 | 2.0880 | 1.53% | 1.14% | -7.40% | -7.24% | -23.32% | -11.56% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0566 | 2.0566 | 3.21% | -1.50% | -7.29% | -6.54% | -21.81% | -12.89% | -15.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9927 | 1.9927 | -3.49% | -4.70% | -8.37% | -10.75% | -23.13% | -15.60% | -15.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0648 | 2.0648 | 0.51% | -3.33% | -4.17% | -6.91% | -22.60% | -12.55% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0544 | 2.0544 | -0.49% | -4.03% | -4.65% | -7.18% | -24.90% | -12.99% | -12.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0645 | 2.0645 | -1.13% | -5.37% | -3.06% | -8.70% | -25.62% | -12.56% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0880 | 2.0880 | -0.14% | -3.49% | -2.06% | -7.00% | -22.45% | -11.56% | -2.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0909 | 2.0909 | -2.11% | -2.00% | -3.86% | -5.98% | -21.67% | -11.44% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1359 | 2.1359 | -0.22% | -1.29% | 0.05% | -3.95% | -19.98% | -9.53% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1407 | 2.1407 | -1.87% | -1.04% | 0.27% | -5.07% | -19.90% | -9.33% | 4.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1816 | 2.1816 | 0.84% | -3.09% | 2.11% | -1.20% | -18.11% | -7.60% | 7.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1635 | 2.1635 | 1.41% | -3.90% | 3.47% | -1.77% | -17.41% | -8.37% | 10.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1335 | 2.1335 | -1.40% | -5.23% | 3.44% | -2.63% | -21.80% | -9.64% | 7.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1639 | 2.1639 | 0.03% | -9.11% | 4.91% | -1.40% | -18.98% | -8.35% | 9.39% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1632 | 2.1632 | -3.91% | -8.57% | 4.88% | -0.87% | -18.04% | -8.38% | 9.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2512 | 2.2512 | -5.45% | -0.16% | 7.56% | 5.55% | -10.55% | -4.65% | 16.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3809 | 2.3809 | 0.63% | 7.33% | 13.76% | 13.33% | -6.47% | 0.84% | 22.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3659 | 2.3659 | 2.57% | 8.79% | 13.04% | 13.64% | -6.06% | 0.21% | 22.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3066 | 2.3066 | 3.20% | 7.05% | 14.23% | 11.80% | -6.43% | -2.30% | 21.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2351 | 2.2351 | -0.88% | 6.79% | 10.40% | 6.07% | -8.77% | -5.33% | 20.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2549 | 2.2549 | 1.65% | 5.88% | 12.37% | 6.59% | -8.77% | -4.49% | 20.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2184 | 2.2184 | 2.00% | 4.06% | 10.56% | 3.42% | -11.06% | -6.04% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1748 | 2.1748 | 0.93% | 0.00% | 8.38% | 1.56% | -12.30% | -7.89% | 16.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1547 | 2.1547 | 2.95% | 0.93% | 3.29% | -1.05% | -11.63% | -8.74% | 16.18% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0930 | 2.0930 | -1.72% | -1.64% | -1.87% | -4.00% | -16.15% | -11.35% | 13.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1296 | 2.1296 | -0.11% | -0.31% | -1.49% | -2.88% | -14.22% | -9.80% | 15.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1319 | 2.1319 | -1.97% | -0.22% | -1.39% | -3.71% | -15.08% | -9.70% | 15.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1748 | 2.1748 | 1.87% | 4.01% | 0.60% | -0.88% | -10.85% | -7.89% | 18.07% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1349 | 2.1349 | 0.33% | 3.51% | -4.32% | -2.08% | -12.49% | -9.58% | 16.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1279 | 2.1279 | -0.39% | 3.93% | -4.64% | -3.65% | -10.90% | -9.87% | 16.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1362 | 2.1362 | -0.01% | 4.74% | -4.27% | -2.73% | -10.33% | -9.52% | 21.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1365 | 2.1365 | 2.18% | 6.26% | -4.25% | -2.71% | -8.29% | -9.51% | 21.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0910 | 2.0910 | 1.38% | 1.99% | -6.29% | -4.79% | -8.93% | -11.44% | 19.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0626 | 2.0626 | 0.74% | -1.45% | -5.89% | -5.69% | -10.44% | -12.64% | 17.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0474 | 2.0474 | 0.39% | -1.67% | -9.43% | -6.38% | -11.14% | -13.28% | 19.41% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.0395 | 2.0395 | 1.44% | 0.05% | -9.92% | -6.74% | -10.92% | -13.62% | 17.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0106 | 2.0106 | -1.94% | -0.43% | -10.79% | -9.20% | -15.48% | -14.84% | 16.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0503 | 2.0503 | -2.04% | 1.27% | -9.03% | -6.67% | -13.39% | -13.16% | 18.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0929 | 2.0929 | 0.52% | 4.30% | -7.03% | -4.73% | -11.15% | -11.36% | 13.61% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0821 | 2.0821 | 2.14% | 1.94% | -7.74% | -5.22% | -9.83% | -11.81% | 16.65% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0384 | 2.0384 | 0.95% | -0.32% | -8.91% | -7.21% | -11.80% | -13.66% | 11.89% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0193 | 2.0193 | -0.26% | -3.20% | -10.29% | -9.90% | -10.65% | -14.47% | 10.84% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0245 | 2.0245 | 0.89% | -5.08% | -10.06% | -11.08% | -11.38% | -14.25% | 11.13% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0066 | 2.0066 | -1.76% | -7.18% | -10.13% | -12.48% | -11.70% | -15.01% | 11.60% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0425 | 2.0425 | -0.12% | -7.97% | -7.91% | -10.91% | -10.17% | -13.49% | 14.73% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0450 | 2.0450 | -1.97% | -8.35% | -7.60% | -10.80% | -7.88% | -13.38% | 13.63% | 开放申购 | 开放赎回 |
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