|
| 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 | | 2025-03-28 | 0.6630 | 0.6630 | -0.33% | 0.67% | 1.95% | -- | 10.65% | 4.44% | -16.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6652 | 0.6652 | 0.42% | -- | -0.18% | -- | 12.02% | 4.79% | -17.17% | -- | -- | | 2025-03-26 | 0.6624 | 0.6624 | 0.23% | -1.36% | -0.41% | 1.41% | 10.25% | 4.35% | -17.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6609 | 0.6609 | 0.00% | -1.24% | 0.46% | 1.35% | 9.67% | 4.11% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6586 | 0.6586 | 0.00% | -- | -1.83% | 2.08% | 8.43% | 3.75% | -20.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6715 | 0.6715 | 0.34% | -- | -- | -- | -- | 5.78% | -18.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6692 | 0.6692 | 0.00% | 1.56% | 1.58% | -- | -- | 5.42% | -19.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6589 | 0.6589 | 0.00% | 1.67% | 2.54% | -- | 9.29% | 3.80% | -20.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6481 | 0.6481 | -0.20% | -1.49% | -- | 2.47% | -- | 2.10% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6494 | 0.6494 | -0.14% | -2.40% | -- | 2.35% | 9.29% | 2.30% | -24.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6503 | 0.6503 | -2.42% | -3.07% | -- | 3.42% | -- | 2.44% | -26.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6664 | 0.6664 | 0.20% | -- | -- | 5.01% | 12.91% | 4.98% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6651 | 0.6651 | 1.09% | -- | -- | 6.83% | -- | 4.77% | -24.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6579 | 0.6579 | -1.13% | -0.14% | -- | 5.62% | 13.55% | 3.64% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6654 | 0.6654 | -0.82% | 0.97% | -- | 6.48% | 14.84% | 4.82% | -22.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6709 | 0.6709 | 0.00% | -- | 4.29% | 5.17% | -- | 5.69% | -23.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6588 | 0.6588 | -0.03% | 2.52% | -- | 4.72% | 17.29% | 3.78% | -24.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6590 | 0.6590 | 0.00% | 2.19% | -- | 4.04% | 17.32% | 3.81% | -25.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6459 | 0.6459 | -0.65% | 0.75% | 4.60% | -0.68% | 14.99% | 1.75% | -24.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6501 | 0.6501 | 1.17% | -- | -- | 0.59% | 15.74% | 2.41% | -24.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6426 | 0.6426 | -0.36% | -- | -- | -1.52% | 14.40% | 1.23% | -25.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6449 | 0.6449 | 0.00% | -- | -- | -0.92% | 14.81% | 1.59% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6411 | 0.6411 | 0.00% | -- | -- | -0.97% | -- | 0.99% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6351 | 0.6351 | 0.00% | 1.03% | -- | -3.55% | 16.62% | 0.05% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6433 | 0.6433 | 0.00% | 1.97% | -0.29% | -1.32% | 15.83% | 1.34% | -31.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6286 | 0.6286 | 0.38% | -0.02% | -1.60% | -1.61% | 10.55% | -0.98% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6262 | 0.6262 | -0.74% | -- | -2.76% | -2.58% | 9.80% | -1.35% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6309 | 0.6309 | 2.17% | -- | -2.03% | -4.68% | 9.99% | -0.61% | -31.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6175 | 0.6175 | 0.00% | -- | -4.11% | -5.45% | 7.65% | -2.73% | -34.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6287 | 0.6287 | 0.00% | -0.96% | -2.00% | -4.15% | 9.04% | -0.96% | -33.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6316 | 0.6316 | -0.50% | -- | -0.46% | -5.55% | 5.53% | -0.50% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6348 | 0.6348 | -2.02% | -2.82% | -0.24% | -5.07% | 4.44% | 0.00% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6479 | 0.6479 | 0.00% | -0.57% | 2.37% | -3.11% | 5.56% | 6.60% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6532 | 0.6532 | 0.17% | -- | 4.91% | 7.22% | 10.39% | 7.47% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6521 | 0.6521 | 0.08% | -- | 4.69% | 10.62% | 9.07% | 7.29% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6516 | 0.6516 | 0.00% | -- | 4.27% | -- | 9.24% | 7.21% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6452 | 0.6452 | 0.00% | 0.19% | 1.07% | -- | 6.43% | 6.15% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6388 | 0.6388 | -0.81% | -0.42% | 0.85% | 14.75% | 3.60% | 5.10% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6440 | 0.6440 | -1.27% | 0.77% | -0.97% | 15.68% | 3.85% | 5.96% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6523 | 0.6523 | 0.00% | 3.33% | 0.93% | 17.11% | 4.13% | 7.32% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6415 | 0.6415 | 0.38% | 0.82% | -1.44% | -- | 4.79% | 5.54% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6391 | 0.6391 | 1.24% | 0.98% | -1.28% | 13.58% | 4.82% | 5.15% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6313 | 0.6313 | -0.19% | 0.40% | -3.59% | 11.03% | 3.64% | 3.87% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6325 | 0.6325 | -0.32% | -0.33% | -1.92% | 10.56% | 1.92% | 4.06% | -40.79% | -- | -- | | 2024-12-03 | 0.6345 | 0.6345 | -0.28% | 1.91% | -0.81% | 9.89% | 1.42% | 4.39% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6363 | 0.6363 | 0.54% | 2.15% | -0.53% | 10.91% | 1.71% | 4.69% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6329 | 0.6329 | 0.65% | 1.28% | -2.10% | 9.97% | 0.80% | 4.13% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6288 | 0.6288 | -0.91% | -1.43% | -3.34% | -- | -1.26% | 3.46% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6346 | 0.6346 | 1.93% | -0.60% | -2.61% | 10.06% | -0.19% | 4.41% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6226 | 0.6226 | -0.05% | -1.97% | -4.45% | -- | -1.63% | 2.44% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6229 | 0.6229 | -0.32% | -0.99% | -4.40% | -- | -1.58% | 2.48% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6249 | 0.6249 | -2.04% | -1.34% | -4.83% | -- | -2.16% | 2.81% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6379 | 0.6379 | -0.08% | -0.48% | -2.15% | -- | -0.99% | 4.95% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6384 | 0.6384 | 0.52% | -1.83% | -2.04% | -- | -1.65% | 5.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6351 | 0.6351 | 0.95% | -1.73% | -2.55% | -- | -1.49% | 4.49% | -39.75% | 开放申购 | 开放赎回 | | 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 |
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