|
| 南方信息创新A(007490)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 | | 2024-06-25 | 1.2867 | 1.2867 | 0.00% | -- | 4.68% | -11.98% | -26.83% | -15.75% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3864 | 1.3864 | 0.52% | -0.44% | -- | -4.77% | -24.36% | -9.23% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3792 | 1.3792 | 0.00% | -- | -- | -- | -24.69% | -9.70% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3835 | 1.3835 | 1.05% | 4.29% | -- | -- | -24.33% | -9.42% | -37.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3691 | 1.3691 | -1.68% | 3.20% | -- | -3.25% | -25.16% | -10.36% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3925 | 1.3925 | 0.00% | -- | -- | -3.28% | -23.30% | -8.83% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3266 | 1.3266 | 0.00% | 3.62% | 0.81% | -- | -25.01% | -13.14% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3012 | 1.3012 | -0.41% | 2.68% | -0.83% | -- | -28.19% | -14.80% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3065 | 1.3065 | 0.00% | -- | -0.43% | -9.69% | -27.27% | -14.46% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2802 | 1.2802 | 0.00% | 4.15% | -2.43% | -- | -29.61% | -16.18% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2672 | 1.2672 | 0.00% | -0.25% | -- | -- | -29.59% | -17.03% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2840 | 1.2840 | 4.46% | -- | -- | -6.69% | -27.38% | -15.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2292 | 1.2292 | -2.51% | -- | -- | -- | -28.32% | -19.52% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2609 | 1.2609 | -0.75% | -- | 0.53% | -- | -25.44% | -17.44% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2704 | 1.2704 | -0.20% | -- | -- | 0.72% | -26.43% | -16.82% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2729 | 1.2729 | 0.00% | -- | -- | 2.93% | -27.45% | -16.66% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3159 | 1.3159 | 0.00% | 0.29% | -- | 13.42% | -24.08% | -13.84% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3121 | 1.3121 | 0.00% | 4.61% | -5.81% | 11.21% | -28.46% | -14.09% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2718 | 1.2718 | 0.00% | -- | -13.00% | -3.49% | -31.73% | -16.73% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2543 | 1.2543 | 0.00% | -- | -15.57% | -3.09% | -34.51% | -17.87% | -38.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2761 | 1.2761 | 0.00% | -0.08% | -- | -6.04% | -34.70% | -16.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2851 | 1.2851 | 0.00% | -2.12% | -- | -7.62% | -35.06% | -15.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2642 | 1.2642 | -1.01% | -- | -11.98% | -9.32% | -29.54% | -17.23% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2771 | 1.2771 | 0.00% | -- | -10.16% | -7.08% | -29.72% | -16.38% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3129 | 1.3129 | 0.00% | -- | -7.65% | -6.56% | -30.72% | -14.04% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3931 | 1.3931 | 0.43% | -6.23% | -- | -11.59% | -14.17% | -8.79% | -28.29% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3871 | 1.3871 | 0.00% | -5.32% | -- | -11.71% | -10.70% | -9.18% | -28.80% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.4618 | 1.4618 | -1.60% | -- | -- | -5.31% | -9.37% | -4.29% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4856 | 1.4856 | 1.40% | -- | 17.78% | -4.62% | -7.23% | -2.73% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4651 | 1.4651 | 0.64% | 3.53% | 18.47% | -7.38% | -8.47% | -4.07% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4558 | 1.4558 | 0.00% | 1.12% | 19.10% | -7.36% | -9.75% | -4.68% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4151 | 1.4151 | -1.71% | -- | -- | -11.46% | -12.85% | -7.35% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4397 | 1.4397 | 0.00% | 2.28% | -- | -11.00% | -9.29% | -5.74% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4362 | 1.4362 | 1.03% | -0.73% | -- | -12.32% | -10.05% | -5.96% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4216 | 1.4216 | 0.00% | -- | -- | -11.20% | -8.66% | -6.92% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4076 | 1.4076 | 0.00% | -- | 23.16% | -12.34% | -11.20% | -7.84% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4467 | 1.4467 | 0.00% | -- | 30.37% | -10.44% | -6.06% | -5.28% | -30.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3761 | 1.3761 | 0.00% | 12.58% | -- | -15.66% | -8.15% | -9.90% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2613 | 1.2613 | 1.99% | -- | -2.14% | -20.41% | -18.22% | -17.42% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2367 | 1.2367 | 1.18% | -- | -8.80% | -23.43% | -18.70% | -19.03% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2223 | 1.2223 | -0.66% | -- | -9.86% | -25.57% | -19.77% | -19.97% | -46.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2304 | 1.2304 | 0.00% | -- | -9.26% | -25.13% | -18.55% | -19.44% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1602 | 1.1602 | 1.51% | 1.12% | -20.35% | -27.89% | -24.11% | -24.04% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1429 | 1.1429 | 0.00% | -3.13% | -21.54% | -28.51% | -25.86% | -25.17% | -48.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1097 | 1.1097 | -4.21% | -- | -27.34% | -27.48% | -29.08% | -27.34% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1585 | 1.1585 | 0.97% | -12.09% | -26.48% | -26.62% | -24.31% | -24.15% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1474 | 1.1474 | -2.75% | -10.16% | -27.19% | -28.25% | -23.61% | -24.87% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1798 | 1.1798 | 0.00% | -8.85% | -25.13% | -26.13% | -24.17% | -22.75% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3178 | 1.3178 | 3.19% | -3.99% | -14.63% | -15.08% | -16.30% | -13.72% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2771 | 1.2771 | -1.33% | -5.96% | -18.00% | -18.39% | -18.89% | -16.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2943 | 1.2943 | 0.42% | -7.89% | -16.90% | -14.04% | -17.80% | -15.26% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2889 | 1.2889 | -4.95% | -7.35% | -17.25% | -17.15% | -18.14% | -15.61% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3560 | 1.3560 | -1.21% | -2.11% | -14.58% | -14.71% | -14.39% | -11.22% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3726 | 1.3726 | 1.07% | -1.55% | -11.78% | -13.07% | -11.16% | -10.13% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3581 | 1.3581 | -3.35% | -1.19% | -14.35% | -14.78% | -12.96% | -11.08% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4052 | 1.4052 | 1.01% | 0.44% | -11.38% | -10.67% | -6.38% | -7.99% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3911 | 1.3911 | 0.43% | -0.99% | -12.27% | -13.62% | -4.70% | -8.92% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3852 | 1.3852 | -0.65% | -4.90% | -14.65% | -15.03% | -5.70% | -9.30% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3942 | 1.3942 | 1.44% | -5.73% | -14.88% | -11.51% | -5.68% | -8.71% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3744 | 1.3744 | -1.76% | -8.33% | -14.15% | -11.86% | -7.86% | -10.01% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3990 | 1.3990 | -0.43% | -8.40% | -12.61% | -10.19% | -5.09% | -8.40% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4050 | 1.4050 | -3.54% | -10.84% | -12.24% | -10.26% | -3.81% | -8.01% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4566 | 1.4566 | -1.51% | -7.56% | -8.49% | -6.96% | -0.34% | -4.63% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4790 | 1.4790 | -1.35% | -5.86% | -8.44% | -5.53% | 2.05% | -3.16% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4993 | 1.4993 | -1.83% | -4.14% | -7.88% | -4.23% | 1.51% | -1.83% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5273 | 1.5273 | -3.08% | 1.22% | -6.16% | -2.45% | 6.02% | 0.00% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5758 | 1.5758 | 0.30% | 1.17% | -3.91% | 0.65% | 8.38% | 6.69% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5711 | 1.5711 | 0.45% | -0.68% | -3.91% | 0.35% | 8.13% | 6.37% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5640 | 1.5640 | 3.65% | -0.48% | -4.14% | 3.87% | 6.13% | 5.89% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5089 | 1.5089 | -2.25% | -4.95% | -4.52% | 0.45% | 3.85% | 2.16% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5437 | 1.5437 | -0.89% | -0.78% | -2.32% | 2.87% | 9.97% | 4.52% | -27.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5575 | 1.5575 | -1.54% | -1.78% | -1.72% | 3.84% | 7.70% | 5.45% | -26.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5818 | 1.5818 | 0.66% | -1.03% | -2.07% | 8.28% | 7.80% | 7.10% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5715 | 1.5715 | -1.00% | -2.86% | -4.31% | 6.90% | 5.31% | 6.40% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5874 | 1.5874 | 2.03% | -2.19% | -3.41% | 5.69% | 5.80% | 7.47% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5558 | 1.5558 | -1.89% | -5.02% | -5.33% | 2.13% | 1.39% | 5.34% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5857 | 1.5857 | -0.79% | -0.95% | -4.50% | 1.42% | 1.03% | 7.36% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5983 | 1.5983 | -1.20% | 1.36% | -5.09% | 2.55% | 2.76% | 8.21% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6177 | 1.6177 | -0.33% | 0.74% | -2.74% | 1.74% | 3.28% | 9.53% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6230 | 1.6230 | -0.92% | 1.96% | -2.66% | 0.99% | 1.36% | 9.88% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6380 | 1.6380 | 2.32% | 1.41% | -1.76% | 0.70% | 3.29% | 10.90% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6009 | 1.6009 | 1.52% | -1.64% | -4.13% | -2.28% | 1.97% | 8.39% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5769 | 1.5769 | -1.80% | -3.97% | -1.99% | -2.85% | -0.73% | 6.76% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6058 | 1.6058 | 0.88% | -2.09% | 0.45% | -5.47% | 0.17% | 8.72% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5918 | 1.5918 | -1.45% | -2.65% | 0.86% | -1.62% | 1.59% | 7.77% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6153 | 1.6153 | -0.76% | -1.00% | 2.35% | 0.00% | 3.33% | 9.36% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6276 | 1.6276 | -0.88% | 2.99% | 3.10% | -0.48% | 3.95% | 10.20% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6421 | 1.6421 | 0.13% | 1.99% | 2.81% | 3.54% | 6.26% | 11.18% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6400 | 1.6400 | 0.30% | 3.49% | 4.35% | 7.89% | 5.90% | 11.04% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6351 | 1.6351 | 0.21% | 1.23% | 4.04% | 13.24% | 4.43% | 10.70% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6316 | 1.6316 | 3.25% | -0.65% | 3.82% | 11.97% | 3.46% | 10.47% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5803 | 1.5803 | -1.85% | -3.84% | 0.99% | 6.15% | -1.92% | 6.99% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6101 | 1.6101 | 1.60% | -0.95% | 6.93% | 10.77% | 0.00% | 9.01% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5847 | 1.5847 | -1.89% | -4.56% | 1.86% | 5.82% | -2.27% | 7.29% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6152 | 1.6152 | -1.65% | -4.09% | 3.82% | 9.18% | -1.43% | 9.36% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6423 | 1.6423 | -0.07% | -1.26% | 5.57% | 9.55% | 0.46% | 11.19% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6434 | 1.6434 | 1.09% | -1.44% | 3.12% | 8.78% | -1.90% | 11.27% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6256 | 1.6256 | -2.10% | -1.50% | 3.34% | 9.43% | -0.76% | 10.06% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6604 | 1.6604 | -1.40% | -0.57% | 3.10% | 9.72% | -0.72% | 12.42% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6840 | 1.6840 | 1.24% | 4.67% | 4.57% | 8.40% | 6.31% | 14.01% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6633 | 1.6633 | -0.25% | 4.05% | 3.28% | 6.23% | 3.77% | 12.61% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6674 | 1.6674 | 1.04% | 5.65% | 6.93% | 4.53% | 5.23% | 12.89% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6503 | 1.6503 | -1.17% | 7.85% | 5.94% | 4.49% | 0.34% | 11.73% | -27.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6699 | 1.6699 | 3.79% | 5.78% | 6.66% | 4.40% | 0.17% | 13.06% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6089 | 1.6089 | 0.64% | 0.61% | 2.77% | 0.16% | -4.18% | 8.93% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5986 | 1.5986 | 1.29% | 0.09% | 2.11% | -0.73% | -6.15% | 8.23% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5782 | 1.5782 | 3.14% | 0.42% | 0.80% | -1.82% | -6.89% | 6.85% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5302 | 1.5302 | -3.07% | -1.61% | -2.26% | -4.93% | -6.94% | 3.60% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5787 | 1.5787 | -1.28% | 1.73% | 0.84% | 0.39% | -2.90% | 6.89% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5992 | 1.5992 | 0.13% | 2.20% | 2.15% | 1.45% | -0.98% | 8.27% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5972 | 1.5972 | 1.63% | 6.08% | 2.02% | 3.56% | 0.84% | 8.14% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5716 | 1.5716 | 1.05% | 1.02% | 4.38% | 1.54% | -1.57% | 6.40% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5552 | 1.5552 | 0.22% | -2.18% | 3.53% | -1.68% | -3.71% | 5.29% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5518 | 1.5518 | -0.83% | -1.72% | 3.41% | -1.53% | -1.23% | 5.06% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5648 | 1.5648 | 3.93% | -1.81% | 4.33% | 0.97% | -0.94% | 5.94% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5057 | 1.5057 | -3.21% | -4.28% | 0.39% | -4.06% | -4.47% | 1.94% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5557 | 1.5557 | -2.14% | -3.40% | 5.83% | -1.52% | -2.47% | 5.33% | -28.44% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5898 | 1.5898 | 0.68% | -2.48% | 5.85% | -0.30% | 4.52% | 7.64% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5790 | 1.5790 | -0.92% | 0.22% | 3.66% | -2.50% | 3.43% | 6.91% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5937 | 1.5937 | 1.31% | 2.21% | 1.93% | -2.33% | 3.78% | 7.90% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5731 | 1.5731 | -2.32% | 0.99% | 0.61% | -6.20% | 5.60% | 6.51% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6104 | 1.6104 | -1.21% | 2.86% | 1.28% | -3.57% | 9.95% | 9.03% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6302 | 1.6302 | 3.47% | 4.13% | 1.44% | -0.83% | 11.25% | 10.37% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5755 | 1.5755 | 1.04% | 0.63% | -3.14% | -7.00% | 12.41% | 6.67% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5593 | 1.5593 | 0.10% | -0.40% | -4.82% | -7.07% | 7.28% | 5.57% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5577 | 1.5577 | -0.50% | -0.50% | -4.91% | -7.76% | -1.58% | 5.46% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5656 | 1.5656 | 3.98% | 7.17% | 8.43% | -11.18% | -4.03% | 6.00% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5057 | 1.5057 | 0.23% | 2.43% | 3.33% | -12.91% | -11.22% | 1.94% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5022 | 1.5022 | 0.10% | 0.01% | 3.09% | -13.56% | -9.79% | 1.71% | -27.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5007 | 1.5007 | 0.05% | -1.48% | 2.99% | -14.66% | -9.39% | 1.60% | -27.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4999 | 1.4999 | 2.68% | -4.07% | 0.16% | -14.71% | -12.68% | 1.55% | -29.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4608 | 1.4608 | -0.63% | -6.27% | -1.26% | -16.93% | -14.40% | -1.10% | -31.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4700 | 1.4700 | -2.13% | -7.55% | -1.94% | -19.80% | -15.52% | -0.47% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5020 | 1.5020 | -1.40% | -6.54% | 0.19% | -17.98% | -13.46% | 1.69% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5233 | 1.5233 | -2.57% | -6.35% | 1.61% | -16.68% | -13.62% | 3.13% | -29.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5635 | 1.5635 | 0.31% | -4.56% | 3.32% | -13.52% | -11.02% | 5.86% | -26.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5586 | 1.5586 | -1.97% | -3.97% | 0.33% | -14.80% | -14.73% | 5.52% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5900 | 1.5900 | -1.06% | -6.40% | 1.55% | -12.42% | -12.83% | 7.65% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6071 | 1.6071 | -1.20% | -0.67% | 2.64% | -9.15% | -11.41% | 8.81% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6266 | 1.6266 | -0.71% | 0.70% | 3.89% | -8.48% | -10.33% | 10.13% | -20.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6382 | 1.6382 | 0.93% | 0.17% | 2.42% | -5.56% | -11.49% | 10.91% | -21.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6231 | 1.6231 | -4.46% | -0.34% | 1.04% | -8.25% | -13.56% | 9.89% | -22.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6988 | 1.6988 | 4.99% | 7.12% | 5.49% | -4.43% | -7.48% | 15.02% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6180 | 1.6180 | 0.17% | 6.45% | 0.47% | -10.70% | -10.68% | 9.55% | -25.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6153 | 1.6153 | -1.24% | 11.87% | 0.30% | -10.08% | -11.78% | 9.36% | -26.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6355 | 1.6355 | 0.42% | 12.24% | 4.00% | -8.93% | -8.85% | 10.73% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6287 | 1.6287 | 2.70% | 9.40% | 3.32% | -10.44% | -9.90% | 10.27% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5859 | 1.5859 | 4.34% | 9.11% | 2.83% | -12.08% | -15.69% | 7.37% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5200 | 1.5200 | 5.27% | 1.50% | -1.45% | -15.55% | -19.89% | 2.91% | -31.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4439 | 1.4439 | -0.91% | -2.40% | -6.38% | -18.34% | -23.11% | -2.24% | -34.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4572 | 1.4572 | -2.12% | -2.80% | -7.53% | -15.55% | -23.59% | -1.34% | -34.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4888 | 1.4888 | 2.43% | -1.46% | -3.93% | -13.18% | -23.64% | 0.80% | -33.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4535 | 1.4535 | -2.94% | -2.15% | -7.39% | -14.05% | -29.09% | -1.59% | -33.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4975 | 1.4975 | 1.22% | -1.04% | -4.59% | -13.28% | -27.21% | 1.39% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4794 | 1.4794 | -1.31% | -4.77% | -5.74% | -15.67% | -28.42% | 0.16% | -32.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4991 | 1.4991 | -0.77% | -4.25% | -7.43% | -13.74% | -28.76% | 1.50% | -33.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5108 | 1.5108 | 1.70% | -5.29% | -7.41% | -12.52% | -26.68% | 2.29% | -32.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4855 | 1.4855 | -1.84% | -5.95% | -11.42% | -13.36% | -26.12% | 0.58% | -33.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5133 | 1.5133 | -2.59% | -5.39% | -9.76% | -9.81% | -24.33% | 2.46% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5535 | 1.5535 | -0.78% | -3.29% | -7.36% | -6.22% | -21.00% | 5.18% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5657 | 1.5657 | -1.85% | -2.78% | -7.58% | -6.55% | -22.77% | 6.01% | -29.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5952 | 1.5952 | 1.00% | -0.76% | -4.93% | -3.94% | -19.91% | 8.00% | -29.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5794 | 1.5794 | -1.26% | -1.87% | -6.48% | -6.15% | -20.72% | 6.93% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5995 | 1.5995 | -0.43% | 1.71% | -5.29% | -7.58% | -18.88% | 8.29% | -29.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6064 | 1.6064 | -0.25% | 1.90% | -4.88% | -7.32% | -18.42% | 8.76% | -29.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6104 | 1.6104 | 0.19% | 4.42% | -9.69% | -8.69% | -15.42% | 9.03% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6074 | 1.6074 | -0.13% | 3.86% | -9.16% | -12.37% | -14.74% | 8.83% | -33.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6095 | 1.6095 | 2.35% | 1.75% | -10.05% | -12.25% | -14.23% | 8.97% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5726 | 1.5726 | -0.24% | -0.21% | -12.12% | -14.26% | -17.60% | 6.47% | -32.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5764 | 1.5764 | 2.21% | 1.72% | -11.90% | -14.06% | -15.86% | 6.73% | -31.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5423 | 1.5423 | -0.35% | -1.73% | -12.50% | -15.91% | -19.22% | 4.42% | -28.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5477 | 1.5477 | -2.16% | -2.03% | -10.49% | -13.65% | -17.33% | 4.79% | -27.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5818 | 1.5818 | 0.37% | -0.80% | -8.98% | -11.95% | -14.82% | 7.10% | -26.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5759 | 1.5759 | 1.69% | -2.69% | -10.38% | -15.40% | -14.65% | 6.70% | -26.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5497 | 1.5497 | -1.26% | -5.03% | -11.87% | -18.05% | -17.72% | 4.92% | -28.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5695 | 1.5695 | -0.65% | -6.41% | -10.75% | -18.06% | -17.86% | 6.26% | -30.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5797 | 1.5797 | -0.93% | -5.41% | -13.82% | -22.00% | -17.46% | 6.95% | -29.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5946 | 1.5946 | -1.54% | -3.00% | -12.93% | -18.59% | -15.55% | 7.96% | -27.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6195 | 1.6195 | -0.75% | -4.40% | -11.42% | -15.48% | -14.92% | 9.65% | -26.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6317 | 1.6317 | -2.70% | -2.75% | -10.75% | -16.50% | -13.87% | 10.47% | -26.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6770 | 1.6770 | 0.42% | -0.70% | -8.33% | -15.25% | -11.08% | 13.54% | -31.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6700 | 1.6700 | 1.59% | -2.26% | -8.01% | -7.23% | -9.60% | 13.07% | -33.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6439 | 1.6439 | -2.96% | -4.32% | -7.07% | -9.84% | -11.44% | 11.30% | -31.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6941 | 1.6941 | 0.97% | -5.00% | -4.69% | -5.58% | -11.62% | 14.70% | -29.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6779 | 1.6779 | -0.65% | -5.17% | -5.60% | -7.66% | -14.09% | 13.60% | -30.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6888 | 1.6888 | -1.16% | -5.62% | -4.53% | -10.89% | -12.20% | 14.34% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7087 | 1.7087 | -0.55% | -2.43% | -3.87% | -7.29% | -10.29% | 15.69% | -23.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7182 | 1.7182 | -3.65% | -2.52% | -5.17% | -2.15% | -8.82% | 16.33% | -18.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7832 | 1.7832 | 0.78% | 3.13% | -0.73% | 1.55% | -5.97% | 20.73% | -15.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7694 | 1.7694 | -1.12% | 1.82% | -1.50% | 1.33% | -8.53% | 19.80% | -16.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7894 | 1.7894 | 2.18% | 1.76% | -0.80% | 9.56% | -7.76% | 21.15% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7513 | 1.7513 | -0.65% | -0.41% | -2.69% | 7.91% | -7.33% | 18.57% | -13.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7627 | 1.7627 | 1.95% | 0.24% | -0.31% | 13.48% | -9.61% | 19.34% | -13.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7290 | 1.7290 | -0.51% | -5.67% | -2.22% | 7.87% | -9.57% | 17.06% | -15.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7378 | 1.7378 | -1.18% | -5.11% | -1.72% | 7.74% | -8.49% | 17.66% | -14.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7585 | 1.7585 | -4.06% | -3.87% | 0.23% | 9.86% | -5.67% | 19.06% | -10.35% | 开放申购 | 开放赎回 |
|