|
| 南方创新成长A(010132)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 | | 2024-11-18 | 0.6291 | 0.6291 | -0.68% | -3.59% | -3.47% | -- | -2.42% | 3.50% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6334 | 0.6334 | -1.19% | -2.69% | -1.46% | -- | -3.34% | 4.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6410 | 0.6410 | -1.43% | -2.42% | -3.16% | -- | -0.96% | 5.46% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6503 | 0.6503 | 0.62% | 0.45% | -0.43% | 11.81% | 0.26% | 6.99% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6463 | 0.6463 | -0.95% | -1.30% | -1.04% | 11.70% | 0.40% | 6.33% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6525 | 0.6525 | 0.25% | 1.18% | -0.09% | -- | 1.37% | 7.35% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6509 | 0.6509 | -0.91% | 1.75% | -6.29% | -- | -0.09% | 7.09% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6569 | 0.6569 | 1.47% | 3.42% | -1.76% | -- | 1.05% | 8.08% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6474 | 0.6474 | -1.13% | 0.87% | -3.19% | -- | -0.60% | 6.52% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6548 | 0.6548 | 1.54% | 1.28% | -2.08% | 13.84% | 3.07% | 7.73% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6449 | 0.6449 | 0.81% | -0.86% | -3.56% | -- | 1.51% | 6.10% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6397 | 0.6397 | 0.71% | -1.83% | -4.34% | -- | 1.81% | 5.25% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6352 | 0.6352 | -1.03% | -2.34% | -5.01% | -- | 0.49% | 4.51% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6418 | 0.6418 | -0.73% | -2.54% | -4.02% | 10.31% | 0.63% | 5.59% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6465 | 0.6465 | -0.61% | -1.54% | 2.59% | 10.27% | 2.54% | 6.37% | -38.67% | -- | -- | | 2024-10-28 | 0.6505 | 0.6505 | -0.17% | -0.21% | 3.22% | 10.70% | 3.17% | 7.03% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6516 | 0.6516 | 0.18% | -0.02% | 10.53% | 11.96% | 5.01% | 7.21% | -38.42% | -- | -- | | 2024-10-24 | 0.6504 | 0.6504 | -1.23% | 3.03% | -- | 10.13% | 5.00% | 7.01% | -37.32% | -- | -- | | 2024-10-23 | 0.6585 | 0.6585 | 0.29% | 3.07% | 16.57% | 10.49% | 6.43% | 8.34% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6566 | 0.6566 | 0.72% | 2.15% | -- | 7.52% | 4.94% | 8.03% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6519 | 0.6519 | 0.03% | -1.51% | -- | 6.28% | 4.19% | 7.26% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6517 | 0.6517 | 3.23% | -0.21% | 16.13% | -- | 0.93% | 7.22% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6313 | 0.6313 | -1.19% | -5.38% | 13.40% | -- | -3.46% | 3.87% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6389 | 0.6389 | -0.61% | -2.59% | 14.77% | -- | -1.69% | 5.12% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6428 | 0.6428 | -2.89% | -7.46% | 15.47% | 4.06% | -2.46% | 5.76% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6619 | 0.6619 | 1.35% | -1.02% | 18.90% | -- | 0.44% | 8.90% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6531 | 0.6531 | -2.11% | -2.33% | 17.00% | 5.49% | -1.73% | 7.45% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6672 | 0.6672 | 1.72% | -0.22% | -- | 9.02% | 1.57% | 9.77% | -33.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6559 | 0.6559 | -5.57% | -1.91% | -- | 6.37% | -0.26% | 7.91% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6946 | 0.6946 | 3.87% | 3.87% | 23.44% | -- | 6.01% | 14.28% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6687 | 0.6687 | 6.11% | 18.37% | -- | -- | 2.06% | 10.02% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6302 | 0.6302 | 3.45% | -- | 9.30% | -- | -4.22% | 3.69% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6092 | 0.6092 | 3.34% | 7.67% | -- | -- | -7.40% | 0.23% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5895 | 0.5895 | 0.00% | 5.04% | -- | -4.32% | -10.68% | -3.01% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5649 | 0.5649 | 0.00% | 1.47% | -- | -9.17% | -15.52% | -7.06% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5658 | 0.5658 | 0.82% | 1.58% | -- | -9.79% | -14.57% | -6.91% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5612 | 0.5612 | 0.81% | 0.54% | -- | -- | -15.93% | -7.67% | -45.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5567 | 0.5567 | -0.05% | -1.07% | -4.28% | -10.64% | -17.75% | -8.41% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5570 | 0.5570 | -0.21% | -2.04% | -3.73% | -- | -18.82% | -8.36% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5582 | 0.5582 | 0.00% | -2.43% | -- | -- | -18.98% | -8.16% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5627 | 0.5627 | -1.04% | -- | -- | -10.14% | -19.22% | -7.42% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5686 | 0.5686 | -0.61% | -1.20% | -1.15% | -- | -18.29% | -6.45% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5721 | 0.5721 | -0.92% | -- | -- | -8.80% | -18.83% | -5.87% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5774 | 0.5774 | 0.64% | 0.14% | -- | -7.47% | -17.34% | -5.00% | -43.07% | -- | -- | | 2024-09-02 | 0.5737 | 0.5737 | 0.00% | -- | -- | -- | -17.87% | -5.61% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5755 | 0.5755 | 0.00% | -- | -1.84% | -8.35% | -17.48% | -5.31% | -45.67% | -- | -- | | 2024-08-27 | 0.5766 | 0.5766 | 0.00% | -- | -1.87% | -9.01% | -14.99% | -5.13% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5816 | 0.5816 | 0.52% | -- | -- | -- | -18.91% | -4.31% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5786 | 0.5786 | 0.00% | 0.59% | -- | -10.45% | -19.33% | -4.80% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5752 | 0.5752 | 0.00% | -1.89% | -- | -9.50% | -22.54% | -5.36% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5818 | 0.5818 | -0.77% | -2.38% | -- | -8.46% | -20.55% | -4.28% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5863 | 0.5863 | -0.22% | -4.00% | -- | -- | -19.94% | -3.54% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5876 | 0.5876 | 0.96% | -4.21% | -- | -6.79% | -19.03% | -3.32% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5820 | 0.5820 | -1.46% | -- | -5.53% | -6.11% | -20.69% | -4.24% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5906 | 0.5906 | -0.91% | -- | -4.34% | -- | -18.15% | -2.83% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5960 | 0.5960 | -2.41% | -- | -4.16% | -- | -17.66% | -1.94% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6107 | 0.6107 | -0.44% | -1.13% | -1.80% | -1.94% | -15.63% | 0.48% | -46.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6134 | 0.6134 | 0.00% | -- | -2.20% | -- | -16.96% | 0.92% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6177 | 0.6177 | 0.00% | -- | -- | -0.90% | -17.47% | 1.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6191 | 0.6191 | 1.16% | 0.75% | -- | 1.04% | -16.68% | 1.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6120 | 0.6120 | -0.75% | -0.21% | -1.70% | -- | -17.23% | 0.69% | -45.44% | -- | -- | | 2024-07-09 | 0.6166 | 0.6166 | 0.00% | 0.44% | -0.96% | -- | -16.62% | 1.45% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6145 | 0.6145 | 0.20% | -- | -2.04% | 0.18% | -19.25% | 1.10% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6133 | 0.6133 | -0.10% | -- | -1.71% | -0.02% | -18.98% | 0.90% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6139 | 0.6139 | 0.00% | -0.36% | -- | -- | -18.88% | 1.00% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6161 | 0.6161 | -0.21% | -- | -1.30% | 2.24% | -19.85% | 1.37% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6174 | 0.6174 | -0.72% | -- | -1.09% | -- | -19.68% | 1.58% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6219 | 0.6219 | 0.00% | -- | -- | 2.39% | -19.10% | 2.32% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6272 | 0.6272 | 0.00% | -- | -- | -- | -20.47% | 3.19% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6230 | 0.6230 | 0.00% | -0.51% | -- | 2.99% | -17.67% | 2.50% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6226 | 0.6226 | -0.57% | -- | -3.14% | 4.78% | -16.38% | 2.44% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6262 | 0.6262 | 0.00% | -- | -- | -- | -15.38% | 3.03% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6273 | 0.6273 | 0.53% | -- | -1.31% | -- | -16.97% | 3.21% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6240 | 0.6240 | 0.00% | -1.53% | -1.83% | 5.02% | -17.41% | 2.67% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6279 | 0.6279 | 0.00% | -0.84% | -- | -- | -14.08% | 3.31% | -43.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6337 | 0.6337 | 1.52% | -1.35% | 0.52% | 7.37% | -13.78% | 4.26% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6242 | 0.6242 | -0.78% | -- | -- | 7.73% | -14.39% | 2.70% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6291 | 0.6291 | -0.65% | -2.34% | -- | 8.58% | -14.33% | 3.50% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6332 | 0.6332 | 0.00% | -2.21% | 1.67% | 9.34% | -14.86% | 4.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6424 | 0.6424 | 0.00% | -- | -- | -- | -13.91% | 5.69% | -41.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6442 | 0.6442 | -0.51% | -0.14% | 4.77% | 14.69% | -12.53% | 5.99% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6475 | 0.6475 | -0.14% | -- | 3.88% | 15.28% | -11.95% | 6.53% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6484 | 0.6484 | 0.00% | 0.87% | -- | 15.44% | -11.21% | 6.68% | -38.63% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6461 | 0.6461 | 0.16% | 1.65% | -- | 15.03% | -12.63% | 6.30% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6451 | 0.6451 | 0.00% | 1.49% | -- | 14.85% | -13.20% | 6.14% | -37.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6428 | 0.6428 | 0.00% | 1.13% | 4.79% | -- | -14.96% | 5.76% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6356 | 0.6356 | 0.00% | -- | 5.14% | -- | -17.38% | 4.57% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6304 | 0.6304 | 1.69% | -- | 4.93% | 14.18% | -17.50% | 3.72% | -40.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6199 | 0.6199 | 0.00% | -- | 2.87% | 10.36% | -20.51% | 1.99% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6228 | 0.6228 | 0.00% | -0.08% | -- | 15.70% | -21.59% | 2.47% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6247 | 0.6247 | 1.59% | -- | 3.05% | 12.58% | -23.11% | 2.78% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6149 | 0.6149 | -1.35% | -- | 1.44% | 8.14% | -24.38% | 1.17% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6233 | 0.6233 | 0.00% | -- | 2.82% | 9.29% | -23.34% | 2.55% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6127 | 0.6127 | 0.00% | -0.11% | 1.63% | 5.88% | -23.16% | 0.81% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6134 | 0.6134 | 0.00% | 3.30% | 3.23% | 2.49% | -24.22% | 0.92% | -42.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6045 | 0.6045 | 0.88% | -- | -- | -1.52% | -22.56% | -0.54% | -40.30% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5992 | 0.5992 | 0.91% | -1.35% | -- | -1.45% | -22.81% | -1.41% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5938 | 0.5938 | -1.17% | -- | 0.61% | -0.60% | -24.51% | -2.30% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6008 | 0.6008 | -0.30% | -- | -- | 1.54% | -23.51% | -1.15% | -40.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6026 | 0.6026 | 0.00% | -- | 4.00% | 0.79% | -23.28% | -0.86% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6074 | 0.6074 | 0.00% | -- | -- | -0.30% | -20.29% | -0.07% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6062 | 0.6062 | 0.00% | 1.24% | 7.92% | -1.69% | -20.08% | -0.26% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6049 | 0.6049 | 0.23% | -- | 7.69% | -2.45% | -21.86% | -0.48% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6035 | 0.6035 | 0.10% | -- | 7.44% | -3.66% | -19.90% | -0.71% | -42.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6029 | 0.6029 | 0.68% | -- | 7.33% | -3.04% | -19.98% | -0.81% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5988 | 0.5988 | 0.77% | 0.77% | 6.60% | -2.19% | -21.10% | -1.48% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5942 | 0.5942 | 0.00% | -- | -- | -2.19% | -21.26% | -2.24% | -44.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5942 | 0.5942 | 0.00% | 2.55% | 12.09% | -5.02% | -23.55% | -2.24% | -47.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5902 | 0.5902 | 0.00% | -- | 6.90% | -7.17% | -22.24% | -2.90% | -45.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5794 | 0.5794 | 0.05% | 3.15% | 6.39% | -10.06% | -23.58% | -4.67% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5791 | 0.5791 | 0.00% | 3.10% | 7.58% | -9.33% | -23.62% | -4.72% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5617 | 0.5617 | 0.00% | 5.96% | -2.84% | -13.78% | -27.23% | -7.58% | -53.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5250 | 0.5250 | 0.19% | -3.51% | -10.81% | -17.36% | -33.64% | -13.62% | -55.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5240 | 0.5240 | -1.15% | -5.09% | -13.79% | -15.88% | -33.51% | -13.79% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5301 | 0.5301 | 0.99% | -5.63% | -13.64% | -15.63% | -33.02% | -12.78% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5249 | 0.5249 | 0.00% | -4.84% | -14.48% | -16.96% | -32.94% | -13.64% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5441 | 0.5441 | -1.45% | 1.08% | -11.36% | -13.70% | -30.96% | -10.48% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5521 | 0.5521 | -1.71% | -0.59% | -6.69% | -11.02% | -29.95% | -9.16% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5617 | 0.5617 | 1.83% | 0.43% | -6.05% | -9.48% | -28.73% | -7.58% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5516 | 0.5516 | 1.29% | -0.59% | -7.53% | -10.95% | -30.01% | -9.25% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5446 | 0.5446 | 1.17% | -4.22% | -8.70% | -11.98% | -30.90% | -10.40% | -55.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5383 | 0.5383 | -3.08% | -5.61% | -9.76% | -13.97% | -31.70% | -11.43% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5554 | 0.5554 | -0.70% | -3.17% | -9.56% | -12.63% | -29.26% | -8.62% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5593 | 0.5593 | 0.79% | -3.35% | -8.54% | -13.38% | -27.99% | -7.98% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5549 | 0.5549 | -2.41% | -2.85% | -10.01% | -15.14% | -27.64% | -8.70% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5686 | 0.5686 | -0.30% | -1.39% | -7.78% | -12.51% | -25.91% | -6.45% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5703 | 0.5703 | -0.58% | -1.35% | -7.51% | -13.46% | -25.40% | -6.17% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5736 | 0.5736 | -0.88% | -2.55% | -8.43% | -14.21% | -25.17% | -5.63% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5787 | 0.5787 | 1.31% | -2.76% | -6.93% | -12.93% | -24.42% | -4.79% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5712 | 0.5712 | -0.94% | -4.56% | -6.70% | -13.05% | -25.92% | -6.02% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5766 | 0.5766 | -0.26% | -5.13% | -5.82% | -12.32% | -25.34% | -5.13% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5781 | 0.5781 | -1.78% | -5.82% | -5.57% | -11.77% | -25.45% | -4.89% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5886 | 0.5886 | -1.09% | -4.11% | -3.37% | -10.16% | -24.45% | -3.16% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5951 | 0.5951 | -0.57% | -2.12% | -4.11% | -9.17% | -22.92% | -2.09% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5985 | 0.5985 | -1.53% | 0.18% | -4.33% | -8.65% | -22.66% | -1.53% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6078 | 0.6078 | -0.98% | 2.72% | -2.85% | -7.23% | -19.34% | 0.00% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6138 | 0.6138 | 0.95% | 2.90% | -2.25% | -6.32% | -18.64% | -20.69% | -41.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6080 | 0.6080 | 1.77% | -0.20% | -4.52% | -7.20% | -18.69% | -21.44% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5974 | 0.5974 | 0.96% | -1.45% | -6.04% | -9.21% | -20.45% | -22.81% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5917 | 0.5917 | -1.04% | -3.65% | -6.51% | -10.06% | -20.04% | -23.54% | -43.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5979 | 0.5979 | 0.23% | -2.22% | -5.53% | -9.41% | -16.78% | -22.74% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5965 | 0.5965 | -2.08% | -3.26% | -6.61% | -10.80% | -17.62% | -22.92% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6092 | 0.6092 | 0.49% | -1.47% | -5.45% | -6.61% | -16.23% | -21.28% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6062 | 0.6062 | -1.29% | -2.24% | -6.61% | -7.59% | -17.57% | -21.67% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6141 | 0.6141 | 0.43% | -1.96% | -4.75% | -7.28% | -17.30% | -20.65% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6115 | 0.6115 | -0.83% | -1.66% | -5.15% | -8.39% | -17.86% | -20.98% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6166 | 0.6166 | -0.27% | 0.72% | -5.91% | -8.08% | -17.87% | -20.33% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6183 | 0.6183 | -0.29% | 1.78% | -4.47% | -8.20% | -17.42% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6201 | 0.6201 | -1.01% | 1.71% | -4.39% | -8.38% | -17.34% | -19.87% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6264 | 0.6264 | 0.74% | 2.84% | -2.69% | -8.70% | -17.36% | -19.06% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6218 | 0.6218 | 1.57% | 0.19% | -3.40% | -9.75% | -17.65% | -19.65% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6122 | 0.6122 | 0.77% | -2.14% | -6.03% | -10.34% | -18.44% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6075 | 0.6075 | -0.36% | -3.08% | -6.55% | -10.95% | -18.58% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6097 | 0.6097 | 0.10% | -2.90% | -6.39% | -12.47% | -18.63% | -21.22% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6091 | 0.6091 | -1.85% | -4.35% | -4.12% | -12.47% | -18.56% | -21.29% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6206 | 0.6206 | -0.80% | -2.39% | -2.31% | -11.95% | -16.78% | -19.81% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6256 | 0.6256 | -0.19% | -1.15% | -0.43% | -10.44% | -16.39% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6268 | 0.6268 | -0.18% | -2.70% | -1.72% | -10.98% | -14.96% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6279 | 0.6279 | -1.40% | -1.69% | -0.41% | -9.97% | -14.24% | -18.87% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6368 | 0.6368 | 0.16% | -1.16% | 1.00% | -6.63% | -12.55% | -17.72% | -36.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6358 | 0.6358 | 0.46% | -2.05% | 0.84% | -6.27% | -12.94% | -17.84% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6329 | 0.6329 | -1.75% | -1.83% | 2.18% | -8.75% | -14.80% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6442 | 0.6442 | 0.86% | -0.49% | 4.12% | -5.93% | -13.46% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6387 | 0.6387 | -0.87% | -2.53% | 2.08% | -8.30% | -13.62% | -17.47% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6443 | 0.6443 | -0.74% | -0.45% | 2.97% | -6.20% | -14.09% | -16.75% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6491 | 0.6491 | 0.68% | 0.08% | 3.74% | -6.24% | -13.92% | -16.13% | -35.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6447 | 0.6447 | -0.42% | 0.16% | -1.41% | -8.46% | -14.83% | -16.69% | -- | 开放申购 | 开放赎回 |
|