|
| 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 | | 2025-01-23 | 0.9111 | 0.9111 | -0.15% | 1.57% | -- | -1.51% | 5.22% | 1.46% | -28.14% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9125 | 0.9125 | 0.00% | 1.90% | -0.62% | -2.20% | 6.36% | 1.61% | -28.03% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.8970 | 0.8970 | 0.17% | -0.12% | -- | 0.46% | -1.62% | -0.11% | -31.07% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8955 | 0.8955 | -0.72% | -0.11% | -3.35% | 0.30% | -2.08% | -0.28% | -31.19% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9020 | 0.9020 | 0.00% | -- | -2.64% | -0.10% | -1.53% | 0.45% | -30.69% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8981 | 0.8981 | 0.18% | 0.01% | -2.40% | -2.13% | -1.38% | 0.01% | -32.73% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.8965 | 0.8965 | 0.00% | -1.91% | -2.27% | -9.31% | -1.05% | -0.17% | -32.85% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8851 | 0.8851 | -1.44% | -- | -3.81% | -10.87% | -5.62% | -1.44% | -37.13% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.8980 | 0.8980 | -1.75% | -2.38% | -2.63% | -9.57% | -5.36% | 0.00% | -36.21% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9140 | 0.9140 | -1.14% | -- | -0.09% | -7.96% | -4.59% | -3.67% | -35.07% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9245 | 0.9245 | 0.00% | -- | 1.06% | -6.91% | -3.49% | -2.57% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9199 | 0.9199 | 0.38% | 0.40% | 3.12% | 6.17% | -0.67% | -3.05% | -35.08% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9164 | 0.9164 | 0.00% | -- | 2.14% | 8.90% | -2.39% | -3.42% | -35.33% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9182 | 0.9182 | 0.22% | -0.90% | 0.36% | 12.96% | -2.27% | -3.23% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9162 | 0.9162 | 0.00% | -- | 0.77% | 12.64% | -3.45% | -3.44% | -37.18% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9065 | 0.9065 | 0.00% | -1.38% | -0.70% | 11.59% | -5.02% | -4.46% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9265 | 0.9265 | 0.00% | 1.00% | -1.46% | 14.05% | -3.93% | -2.35% | -38.16% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9192 | 0.9192 | -0.11% | -0.11% | -1.30% | -- | -5.10% | -3.12% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9202 | 0.9202 | 0.32% | -0.23% | -1.19% | 12.43% | -5.00% | -3.02% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9173 | 0.9173 | 0.60% | 0.27% | 0.27% | 11.66% | -4.34% | -3.32% | -37.68% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9118 | 0.9118 | 0.10% | 1.09% | -0.83% | 9.54% | -4.27% | -3.90% | -39.24% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9109 | 0.9109 | -1.01% | 0.54% | 1.23% | 9.95% | -5.94% | -4.00% | -39.30% | -- | -- | | 2024-12-03 | 0.9202 | 0.9202 | -0.23% | 3.15% | 3.70% | 10.56% | -5.71% | -3.02% | -38.68% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9223 | 0.9223 | 0.82% | 2.80% | 3.93% | -- | -5.49% | -2.80% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9148 | 0.9148 | 1.42% | 2.18% | 0.48% | 10.19% | -5.51% | -3.59% | -40.16% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9020 | 0.9020 | -0.44% | -1.40% | -2.64% | -- | -7.48% | -4.94% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9060 | 0.9060 | 1.56% | -0.97% | -1.88% | -- | -6.72% | -4.52% | -40.00% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8921 | 0.8921 | -0.57% | -1.88% | -3.39% | -- | -8.26% | -5.98% | -40.92% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8972 | 0.8972 | 0.21% | 0.17% | -2.84% | 8.54% | -7.73% | -5.44% | -39.94% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8953 | 0.8953 | -2.13% | -1.93% | -4.04% | 8.46% | -8.20% | -5.64% | -41.53% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9148 | 0.9148 | -0.01% | -1.04% | -1.95% | -- | -7.78% | -3.59% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9149 | 0.9149 | 0.63% | -2.69% | -0.59% | 9.90% | -8.11% | -3.58% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9092 | 0.9092 | 1.51% | -3.57% | -1.21% | -- | -8.30% | -4.18% | -39.50% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8957 | 0.8957 | -1.88% | -5.77% | -2.67% | -- | -9.67% | -5.60% | -40.08% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9129 | 0.9129 | -1.24% | -1.98% | 2.25% | -- | -8.67% | -3.79% | -38.08% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9244 | 0.9244 | -1.68% | -1.20% | 2.38% | -- | -6.47% | -2.58% | -38.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9402 | 0.9402 | -0.29% | 2.78% | 5.19% | -- | -4.56% | -0.91% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9429 | 0.9429 | -0.80% | 2.56% | 5.49% | -- | -3.92% | -0.63% | -37.43% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9505 | 0.9505 | 2.06% | 5.63% | 6.34% | -- | -3.15% | 0.17% | -36.35% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9313 | 0.9313 | -0.46% | 4.95% | -5.79% | 10.72% | -6.22% | -1.85% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9356 | 0.9356 | 2.27% | 3.35% | -5.79% | -- | -5.94% | -1.40% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9148 | 0.9148 | -0.50% | 1.23% | -7.88% | -- | -8.25% | -3.59% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9194 | 0.9194 | 2.18% | 0.99% | -7.42% | 10.85% | -6.10% | -3.10% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8998 | 0.8998 | 1.40% | -2.88% | -9.39% | -- | -8.10% | -5.17% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8874 | 0.8874 | -1.98% | -3.90% | -10.64% | 3.93% | -9.46% | -6.48% | -41.38% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9053 | 0.9053 | 0.18% | -1.07% | -8.84% | -- | -7.45% | -4.59% | -40.40% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9037 | 0.9037 | -0.74% | -2.31% | -9.00% | 7.41% | -8.17% | -4.76% | -40.50% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9104 | 0.9104 | -1.74% | -2.42% | 0.89% | -- | -6.45% | -4.05% | -40.06% | -- | -- | | 2024-10-28 | 0.9265 | 0.9265 | 0.34% | -0.70% | 2.67% | -- | -4.79% | -2.35% | -38.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9234 | 0.9234 | 0.91% | 0.34% | 9.73% | 10.43% | -3.20% | -2.68% | -38.95% | -- | -- | | 2024-10-24 | 0.9151 | 0.9151 | -1.08% | 2.34% | 9.73% | 9.14% | -4.33% | -3.56% | -37.64% | -- | -- | | 2024-10-23 | 0.9251 | 0.9251 | -0.85% | 3.61% | 13.77% | 10.12% | -2.31% | -2.50% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9330 | 0.9330 | 0.00% | 4.50% | 14.79% | -- | -2.55% | -1.67% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9330 | 0.9330 | 1.38% | 3.33% | 14.79% | -- | -2.55% | -1.67% | -36.57% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9203 | 0.9203 | 2.92% | 2.96% | 14.35% | -- | -5.77% | -3.01% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8942 | 0.8942 | 0.15% | -2.43% | 10.07% | -- | -9.69% | -5.76% | -38.26% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8929 | 0.8929 | 0.01% | -2.69% | 9.91% | -- | -9.16% | -5.90% | -38.35% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8928 | 0.8928 | -1.12% | -9.68% | 9.90% | -- | -10.44% | -5.91% | -38.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9029 | 0.9029 | 1.02% | -9.08% | 11.14% | -- | -9.42% | -4.84% | -36.86% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8938 | 0.8938 | -2.48% | -10.00% | 8.95% | -- | -10.89% | -5.80% | -36.59% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9165 | 0.9165 | -0.12% | -7.71% | -- | -- | -8.17% | -3.41% | -35.02% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9176 | 0.9176 | -7.17% | -7.60% | 12.12% | -- | -8.59% | -3.29% | -34.94% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9885 | 0.9885 | 9.54% | -0.46% | 20.33% | -- | -2.32% | 4.18% | -29.92% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9024 | 0.9024 | 10.05% | 22.13% | -- | -- | -1.87% | 4.66% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8200 | 0.8200 | 4.15% | 11.02% | -- | -- | -10.91% | -4.89% | -37.20% | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.7873 | 0.7873 | 2.96% | 6.52% | -- | -1.87% | -13.53% | -8.69% | -40.39% | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.7647 | 0.7647 | 0.91% | 4.57% | 1.81% | -3.23% | -15.81% | -11.31% | -42.10% | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7578 | 0.7578 | 2.56% | 2.66% | 0.89% | -4.68% | -16.74% | -12.11% | -42.63% | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7389 | 0.7389 | 0.04% | 0.09% | -1.62% | -- | -18.82% | -14.30% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7386 | 0.7386 | -0.07% | 0.05% | -2.37% | -- | -18.31% | -14.34% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7391 | 0.7391 | 1.07% | -0.47% | -- | -- | -18.77% | -14.28% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7313 | 0.7313 | -0.93% | -1.90% | -- | -10.70% | -20.20% | -15.18% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7382 | 0.7382 | -0.59% | -1.11% | -- | -9.55% | -19.65% | -14.38% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7426 | 0.7426 | -0.39% | -1.82% | -- | -- | -19.80% | -13.87% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7455 | 0.7455 | 0.00% | -0.97% | -- | -- | -19.86% | -13.54% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7437 | 0.7437 | -0.38% | -- | -- | -7.73% | -19.62% | -13.74% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7465 | 0.7465 | -1.31% | -- | -- | -- | -20.54% | -13.42% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7564 | 0.7564 | 0.48% | 0.27% | 0.36% | -7.91% | -19.45% | -12.27% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7528 | 0.7528 | -0.46% | -- | -- | -- | -20.03% | -12.69% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -18.96% | -12.28% | -41.83% | -- | -- | | 2024-08-29 | 0.7544 | 0.7544 | 0.00% | 0.57% | -- | -8.86% | -19.74% | -12.50% | -45.05% | -- | -- | | 2024-08-23 | 0.7511 | 0.7511 | 0.13% | -- | -1.61% | -- | -18.75% | -12.89% | -44.45% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7501 | 0.7501 | 0.00% | -- | -- | -- | -19.80% | -13.00% | -43.08% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7565 | 0.7565 | 0.00% | -- | -- | -10.36% | -19.45% | -12.26% | -42.60% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7643 | 0.7643 | 0.00% | -1.50% | -- | -- | -21.48% | -11.35% | -45.25% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7537 | 0.7537 | 0.00% | -- | -4.04% | -- | -23.26% | -12.58% | -45.82% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7759 | 0.7759 | 0.00% | 2.12% | -2.78% | -- | -20.17% | -10.01% | -42.62% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7645 | 0.7645 | 0.00% | 0.14% | -- | -- | -21.43% | -11.33% | -43.46% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7598 | 0.7598 | -0.28% | -- | -3.85% | -7.88% | -21.98% | -11.88% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7619 | 0.7619 | -0.20% | -- | -4.16% | -- | -21.08% | -11.63% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7634 | 0.7634 | 0.00% | -- | -- | -6.58% | -21.35% | -11.46% | -45.34% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7854 | 0.7854 | 0.00% | -- | -4.38% | -6.54% | -22.03% | -8.91% | -41.41% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7880 | 0.7880 | -0.72% | -1.78% | -- | -6.24% | -22.30% | -8.61% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7937 | 0.7937 | -0.55% | 0.44% | -3.79% | -6.52% | -21.34% | -7.94% | -40.30% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7981 | 0.7981 | 0.00% | 0.39% | -3.26% | -- | -20.90% | -7.43% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8023 | 0.8023 | 1.53% | -- | -2.68% | -5.51% | -19.67% | -6.95% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7902 | 0.7902 | -0.60% | -3.50% | -4.15% | -7.51% | -22.05% | -8.35% | -40.13% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7950 | 0.7950 | 0.00% | -2.79% | -3.57% | -- | -21.57% | -7.79% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8189 | 0.8189 | 0.13% | -- | -- | -- | -19.80% | -5.02% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8178 | 0.8178 | -0.10% | 1.46% | -- | -4.98% | -19.91% | -5.15% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8186 | 0.8186 | 0.31% | 1.56% | -- | -- | -18.11% | -5.06% | -36.18% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8161 | 0.8161 | 0.00% | -- | -4.24% | -- | -18.48% | -5.35% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.8060 | 0.8060 | 0.00% | -2.30% | -- | -4.02% | -19.41% | -6.52% | -35.89% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8214 | 0.8214 | 0.00% | -0.76% | -- | -2.84% | -18.91% | -4.73% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8250 | 0.8250 | 0.13% | 0.07% | -- | -0.61% | -17.89% | -4.31% | -35.18% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8239 | 0.8239 | -0.46% | -- | -- | -0.75% | -18.30% | -4.44% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8277 | 0.8277 | -0.28% | -- | -- | -0.29% | -17.67% | -4.00% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8300 | 0.8300 | -0.47% | -0.93% | -- | -- | -17.16% | -3.73% | -33.02% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8339 | 0.8339 | 1.15% | -1.18% | -- | -0.61% | -16.77% | -3.28% | -32.39% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8244 | 0.8244 | 0.00% | -- | -- | -0.04% | -17.55% | -4.38% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8378 | 0.8378 | -0.72% | -- | 2.28% | 3.48% | -16.67% | -2.83% | -30.64% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8439 | 0.8439 | 0.00% | -0.97% | 3.03% | 4.22% | -16.06% | -2.12% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8397 | 0.8397 | 0.00% | -1.58% | -- | 6.32% | -15.33% | -2.61% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8522 | 0.8522 | 0.00% | 0.29% | -- | 7.90% | -13.91% | -1.16% | -25.34% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8532 | 0.8532 | 0.00% | -- | -- | 8.03% | -14.10% | -1.04% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8497 | 0.8497 | 0.00% | -- | 1.11% | 11.09% | -15.37% | -1.45% | -27.38% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8248 | 0.8248 | 0.00% | -- | -3.46% | 2.32% | -17.34% | -4.34% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8172 | 0.8172 | 0.00% | -- | -- | 3.86% | -19.47% | -5.22% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8191 | 0.8191 | 0.00% | -- | -5.24% | 1.73% | -20.17% | -5.00% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8259 | 0.8259 | 0.00% | 0.29% | -4.04% | 1.81% | -19.59% | -4.21% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8232 | 0.8232 | 0.00% | -- | -4.36% | -0.94% | -19.96% | -4.52% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8243 | 0.8243 | 0.10% | -1.92% | -- | -1.43% | -18.97% | -4.40% | -23.75% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8235 | 0.8235 | 0.00% | -2.01% | -3.54% | 0.28% | -19.20% | -4.49% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8404 | 0.8404 | -1.02% | -- | 0.13% | -1.38% | -17.85% | -2.53% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8491 | 0.8491 | 0.00% | 0.00% | 1.17% | -1.52% | -16.21% | -1.52% | -22.07% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8463 | 0.8463 | 0.71% | -- | 1.95% | -2.78% | -15.77% | -1.84% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8403 | 0.8403 | 0.00% | -3.29% | -- | -2.29% | -16.48% | -2.54% | -19.14% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8491 | 0.8491 | -0.62% | -1.77% | -- | 0.90% | -15.52% | -1.52% | -18.29% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8544 | 0.8544 | 0.00% | -- | 3.60% | 0.15% | -14.99% | -0.90% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8689 | 0.8689 | 0.00% | -- | 7.32% | 0.81% | -12.22% | 0.78% | -15.01% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8644 | 0.8644 | 0.00% | 0.36% | 7.46% | 0.24% | -12.67% | 0.26% | -15.45% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8607 | 0.8607 | 0.00% | 0.82% | 8.98% | -0.76% | -13.72% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8613 | 0.8613 | 0.00% | 1.88% | 9.05% | -2.80% | -14.97% | -0.10% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8537 | 0.8537 | 1.66% | 1.72% | 8.09% | -3.01% | -15.87% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8398 | 0.8398 | 0.00% | 1.17% | 8.84% | -3.91% | -16.77% | -2.60% | -21.54% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8454 | 0.8454 | 0.00% | 0.76% | -- | -2.32% | -17.15% | -1.95% | -21.01% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8393 | 0.8393 | 1.11% | 1.77% | 9.81% | -5.36% | -18.30% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8301 | 0.8301 | 0.00% | -- | -- | -5.64% | -18.57% | -3.72% | -24.57% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8390 | 0.8390 | 0.00% | 3.62% | -- | -4.94% | -17.23% | -2.69% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8247 | 0.8247 | 0.00% | 4.42% | 4.82% | -7.90% | -19.33% | -4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8096 | 0.8096 | -0.01% | 2.51% | 0.55% | -10.18% | -21.01% | -6.10% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8097 | 0.8097 | 0.66% | 2.52% | 0.56% | -10.50% | -20.95% | -6.09% | -35.40% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8044 | 0.8044 | 1.85% | 1.85% | -0.10% | -10.72% | -21.21% | -6.70% | -35.82% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7898 | 0.7898 | 2.36% | 3.34% | -4.07% | -12.48% | -23.45% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7716 | 0.7716 | 0.88% | -- | -7.86% | -14.64% | -25.66% | -10.51% | -37.51% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7649 | 0.7649 | 0.00% | -- | -8.66% | -15.57% | -26.45% | -11.29% | -38.05% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7643 | 0.7643 | 0.00% | -5.19% | -12.20% | -14.18% | -27.20% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8061 | 0.8061 | 1.75% | -1.20% | -5.51% | -7.00% | -22.06% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7922 | 0.7922 | 0.69% | -2.34% | -6.84% | -8.86% | -23.41% | -8.12% | -37.14% | 暂停申购 | 暂停赎回 |
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