|
| 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 | | 2025-01-22 | 1.7035 | 1.7035 | -0.89% | 0.76% | -- | 3.74% | 0.32% | 4.64% | -37.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7188 | 1.7188 | 0.96% | -- | -- | 4.65% | -3.78% | 5.58% | -36.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7024 | 1.7024 | -0.64% | -- | -- | 3.40% | -4.70% | 4.57% | -38.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7133 | 1.7133 | 0.00% | 5.75% | -- | 13.83% | -4.24% | 5.24% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6906 | 1.6906 | 0.00% | 4.73% | -4.96% | 10.47% | -7.75% | 3.85% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6201 | 1.6201 | -0.21% | 1.28% | -12.41% | 0.18% | -10.52% | -0.49% | -43.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6235 | 1.6235 | 0.57% | -0.28% | -10.89% | -4.85% | -11.91% | -0.28% | -44.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6143 | 1.6143 | 0.00% | -4.72% | -12.88% | -20.52% | -12.79% | -0.84% | -44.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5903 | 1.5903 | -0.58% | -9.87% | -14.17% | -21.50% | -17.13% | -2.32% | -45.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5996 | 1.5996 | -1.74% | -- | -14.39% | -21.04% | -19.02% | -1.74% | -47.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6280 | 1.6280 | -3.91% | -9.11% | -14.39% | -19.64% | -19.09% | 0.00% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6943 | 1.6943 | -3.97% | -- | -9.68% | -16.36% | -18.39% | -15.79% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7644 | 1.7644 | 0.00% | -0.87% | -5.94% | -12.90% | -15.01% | -12.31% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7911 | 1.7911 | 1.08% | -- | -0.97% | -- | -9.90% | -10.98% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7719 | 1.7719 | 0.00% | 1.10% | -3.45% | 11.97% | -12.87% | -11.94% | -42.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.7799 | 1.7799 | 0.00% | -- | -3.29% | -- | -13.25% | -11.54% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7527 | 1.7527 | 0.00% | -- | -3.93% | 11.35% | -14.49% | -12.89% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7788 | 1.7788 | 0.00% | -4.00% | -11.64% | -- | -16.53% | -11.59% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8496 | 1.8496 | 1.52% | -1.01% | -3.24% | 15.49% | -12.30% | -8.07% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8219 | 1.8219 | -1.67% | -4.19% | -4.69% | -- | -13.61% | -9.45% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8529 | 1.8529 | 0.74% | -1.23% | 3.23% | 16.89% | -12.41% | -7.91% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8393 | 1.8393 | -0.55% | 0.47% | 4.61% | 12.88% | -12.29% | -8.59% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8494 | 1.8494 | -1.02% | 0.54% | 7.81% | 13.93% | -13.09% | -8.08% | -41.50% | -- | -- | | 2024-12-03 | 1.8685 | 1.8685 | -1.74% | 3.31% | 12.73% | 15.14% | -12.86% | -7.14% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9016 | 1.9016 | 1.37% | 3.62% | 14.73% | -- | -11.31% | -5.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8759 | 1.8759 | 2.47% | 1.92% | 14.57% | -- | -13.17% | -6.77% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8307 | 1.8307 | -0.48% | -3.03% | 10.31% | 14.29% | -15.01% | -9.01% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8395 | 1.8395 | 1.70% | -2.10% | 10.50% | -- | -14.42% | -8.58% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8087 | 1.8087 | -1.44% | -3.66% | 8.65% | 13.16% | -13.12% | -10.11% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8352 | 1.8352 | -0.29% | 0.59% | 10.24% | -- | -11.85% | -8.79% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8405 | 1.8405 | -2.52% | 0.10% | 12.08% | 13.55% | -11.84% | -8.53% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8880 | 1.8880 | 0.48% | -3.05% | 14.95% | 14.87% | -11.27% | -6.17% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8789 | 1.8789 | 0.07% | -6.67% | 14.11% | 13.71% | -13.16% | -6.62% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8775 | 1.8775 | 2.91% | -7.65% | 14.03% | 11.09% | -13.28% | -6.69% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8244 | 1.8244 | -0.77% | -12.28% | 10.80% | 7.18% | -15.73% | -9.33% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8386 | 1.8386 | -5.58% | -3.82% | 20.14% | 7.90% | -15.95% | -8.62% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9473 | 1.9473 | -3.27% | 6.39% | 25.33% | 14.65% | -12.22% | -3.22% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0132 | 2.0132 | -0.97% | 12.16% | 31.68% | -- | -8.13% | 0.06% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0330 | 2.0330 | -2.25% | 15.62% | 32.98% | -- | -7.45% | 1.04% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0798 | 2.0798 | 8.80% | 21.24% | 36.04% | -- | -5.32% | 3.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9116 | 1.9116 | 4.44% | 15.33% | -5.89% | -- | -13.11% | -4.99% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8303 | 1.8303 | 1.97% | 8.51% | -9.65% | 5.11% | -13.65% | -9.03% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7950 | 1.7950 | 2.09% | 9.32% | -11.39% | 2.02% | -14.77% | -10.79% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7583 | 1.7583 | 2.49% | 7.39% | -13.20% | 1.93% | -15.43% | -12.61% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7155 | 1.7155 | 3.50% | 3.37% | -15.32% | -- | -17.49% | -14.74% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6575 | 1.6575 | -1.73% | -0.43% | -18.18% | -- | -20.30% | -17.62% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6867 | 1.6867 | 2.72% | 3.28% | -16.74% | -- | -19.94% | -16.17% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6420 | 1.6420 | 0.29% | 0.63% | -18.94% | -- | -21.96% | -18.39% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6373 | 1.6373 | -1.34% | -0.29% | -7.36% | -- | -20.92% | -18.63% | -45.03% | -- | -- | | 2024-10-28 | 1.6596 | 1.6596 | -0.31% | 1.04% | -6.09% | -- | -19.84% | -17.52% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6647 | 1.6647 | 1.93% | 1.11% | 5.20% | -1.81% | -18.57% | -17.26% | -42.76% | -- | -- | | 2024-10-24 | 1.6332 | 1.6332 | 0.09% | 8.50% | -- | -- | -20.78% | -18.83% | -43.04% | -- | -- | | 2024-10-23 | 1.6317 | 1.6317 | -0.63% | 8.32% | -- | -6.13% | -17.74% | -18.90% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6421 | 1.6421 | -0.02% | 7.30% | 4.71% | -- | -19.88% | -18.39% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6425 | 1.6425 | -0.24% | 5.72% | 4.74% | -- | -19.86% | -18.37% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6465 | 1.6465 | 9.39% | 7.70% | 4.60% | -- | -20.85% | -18.17% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5052 | 1.5052 | -0.08% | -6.93% | -- | -- | -28.31% | -25.19% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5064 | 1.5064 | -1.57% | -11.72% | -- | -14.74% | -27.31% | -25.13% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5304 | 1.5304 | -1.50% | -24.65% | -- | -10.71% | -27.86% | -23.94% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5537 | 1.5537 | 1.63% | -23.30% | -- | -- | -26.77% | -22.78% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5288 | 1.5288 | -5.47% | -24.53% | -4.98% | -8.91% | -26.34% | -24.02% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6172 | 1.6172 | -5.22% | -20.17% | 0.98% | -3.05% | -21.27% | -19.63% | -42.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7063 | 1.7063 | -3.45% | -15.77% | -- | 1.99% | -16.85% | -15.20% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7673 | 1.7673 | 14.93% | 0.27% | 28.14% | 25.27% | -1.52% | 0.95% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5377 | 1.5377 | 14.63% | -- | -- | 21.36% | -1.78% | 0.68% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3415 | 1.3415 | 0.00% | 12.69% | -- | -- | -10.91% | -12.17% | -38.34% | -- | -- | | 2024-09-25 | 1.2012 | 1.2012 | 0.00% | 0.54% | -- | -6.64% | -19.96% | -21.35% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1904 | 1.1904 | 0.00% | -- | -5.09% | -14.14% | -19.02% | -22.06% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1948 | 1.1948 | 0.00% | -2.17% | -7.53% | -- | -21.57% | -21.77% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2058 | 1.2058 | -1.27% | -2.51% | -- | -- | -24.97% | -21.05% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2213 | 1.2213 | 0.46% | -0.88% | -- | -- | -24.92% | -20.04% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2157 | 1.2157 | 0.00% | -1.31% | -- | -8.36% | -25.79% | -20.40% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2032 | 1.2032 | -2.72% | -- | -9.91% | -- | -29.17% | -21.22% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2369 | 1.2369 | 0.38% | -- | -5.54% | -4.94% | -23.55% | -19.01% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2322 | 1.2322 | 0.03% | 1.34% | -- | -5.69% | -23.72% | -19.32% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2318 | 1.2318 | 0.00% | -- | -- | -- | -24.68% | -19.35% | -43.36% | -- | -- | | 2024-08-28 | 1.2159 | 1.2159 | 0.00% | -2.54% | -- | -- | -15.79% | -20.39% | -46.31% | -- | -- | | 2024-08-26 | 1.2133 | 1.2133 | 0.00% | -5.43% | -- | -1.29% | -16.74% | -20.56% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2304 | 1.2304 | -1.38% | -4.87% | -- | -3.15% | -17.84% | -19.44% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2476 | 1.2476 | -0.53% | -3.23% | -- | -1.99% | -15.67% | -18.31% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2542 | 1.2542 | -2.24% | -- | -- | -- | -16.34% | -17.88% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2829 | 1.2829 | -0.71% | -- | -- | -- | -14.42% | -16.00% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2921 | 1.2921 | -0.10% | -- | -3.65% | -- | -13.02% | -15.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2934 | 1.2934 | 0.32% | -- | -0.58% | -- | -14.53% | -15.31% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2893 | 1.2893 | 0.00% | -2.46% | -- | -- | -17.01% | -15.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3218 | 1.3218 | -1.03% | -- | 6.09% | 0.45% | -17.72% | -13.46% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3356 | 1.3356 | 2.00% | -- | 7.20% | -- | -17.06% | -12.55% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3094 | 1.3094 | 0.00% | -- | 5.10% | -0.21% | -18.69% | -14.27% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2869 | 1.2869 | 0.00% | -- | 0.02% | 1.19% | -18.34% | -15.74% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3194 | 1.3194 | 0.00% | -1.62% | -- | 5.19% | -15.94% | -13.61% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3411 | 1.3411 | 3.08% | 5.61% | -2.05% | -- | -20.03% | -12.19% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3010 | 1.3010 | 0.00% | 5.70% | -4.97% | 1.24% | -22.42% | -14.82% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2740 | 1.2740 | 0.62% | 2.45% | -- | 0.78% | -24.80% | -16.58% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2662 | 1.2662 | -0.29% | -- | -4.55% | -0.85% | -24.54% | -17.10% | -46.05% | -- | -- | | 2024-07-09 | 1.2699 | 1.2699 | 3.18% | 1.50% | -4.27% | -- | -24.80% | -16.85% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2308 | 1.2308 | -1.21% | -- | -7.22% | -6.25% | -27.12% | -19.41% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2459 | 1.2459 | 0.19% | -1.67% | -4.25% | -- | -27.49% | -18.42% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2435 | 1.2435 | 0.00% | -- | -4.82% | -- | -30.27% | -18.58% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2511 | 1.2511 | 0.00% | -2.77% | -2.27% | -- | -30.08% | -18.08% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2671 | 1.2671 | 0.00% | -- | -- | -8.65% | -28.12% | -17.04% | -45.55% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3133 | 1.3133 | 2.07% | -4.78% | 6.84% | -- | -24.43% | -14.01% | -42.68% | 开放申购 | 开放赎回 | | 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 |
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