|
| 南方科技创新A(007340)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 | | 2025-07-03 | 1.7072 | 1.7072 | 0.00% | -- | 5.63% | -- | -0.37% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7091 | 1.7091 | 0.39% | 3.51% | -- | -- | -- | -- | -36.05% | -- | -- | | 2025-06-30 | 1.7025 | 1.7025 | 1.00% | 4.67% | -- | -3.73% | -0.68% | -- | -36.09% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6857 | 1.6857 | 0.00% | -- | 4.17% | -5.84% | -0.54% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6715 | 1.6715 | 1.24% | 0.78% | -- | -- | -1.46% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6511 | 1.6511 | 1.51% | 0.14% | -- | -9.16% | -4.85% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6265 | 1.6265 | 0.00% | -1.97% | -- | -9.86% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6586 | 1.6586 | 0.59% | -0.35% | -- | -13.08% | -6.70% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6488 | 1.6488 | -0.63% | -0.49% | -- | -- | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6592 | 1.6592 | 1.18% | -- | -- | -- | -4.58% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6399 | 1.6399 | 0.00% | -- | -- | -11.08% | -3.05% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6644 | 1.6644 | 0.45% | 1.38% | 1.15% | -- | -0.42% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6569 | 1.6569 | 0.00% | 2.52% | 0.69% | -11.85% | -0.96% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6417 | 1.6417 | 1.58% | 1.16% | -- | -10.56% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6162 | 1.6162 | 0.00% | -0.12% | -- | -11.31% | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6229 | 1.6229 | 0.29% | -- | -- | -12.91% | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6182 | 1.6182 | -0.82% | -1.90% | -- | -17.72% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6315 | 1.6315 | 0.00% | -- | -- | -18.40% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6495 | 1.6495 | 0.00% | -- | -- | -- | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6467 | 1.6467 | -1.51% | -1.63% | 2.54% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6720 | 1.6720 | 0.00% | 0.29% | 3.56% | -- | -4.36% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6871 | 1.6871 | 2.53% | -- | 4.98% | -- | -3.45% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6455 | 1.6455 | -1.70% | -- | 7.59% | -- | -6.26% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6740 | 1.6740 | 0.41% | -- | 11.25% | -- | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6671 | 1.6671 | -0.60% | -- | -- | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6771 | 1.6771 | 0.00% | 3.00% | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6283 | 1.6283 | 0.00% | 1.06% | -7.92% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6153 | 1.6153 | -0.99% | -- | -11.13% | -- | -4.43% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6315 | 1.6315 | 1.26% | -- | -9.58% | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6112 | 1.6112 | 0.00% | 0.33% | -10.71% | -17.76% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6059 | 1.6059 | -0.53% | 6.73% | -- | -10.63% | -6.60% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6145 | 1.6145 | 0.46% | -- | -- | -- | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6071 | 1.6071 | 2.07% | -- | -- | -10.35% | -4.41% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5745 | 1.5745 | 2.95% | -- | -16.23% | -12.17% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5294 | 1.5294 | 1.64% | -- | -- | -16.28% | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5047 | 1.5047 | 0.00% | -- | -- | -17.90% | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7684 | 1.7684 | -1.22% | -2.00% | -5.10% | -8.98% | 3.28% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7903 | 1.7903 | 0.05% | -- | -8.96% | -7.85% | 6.31% | -- | -28.49% | -- | -- | | 2025-03-26 | 1.7894 | 1.7894 | 0.00% | -4.52% | -10.50% | -9.25% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8176 | 1.8176 | 0.73% | -- | -- | -6.27% | 1.41% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8044 | 1.8044 | 0.00% | -- | -- | -6.80% | 1.12% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8741 | 1.8741 | -1.79% | -- | -- | -- | 5.20% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9082 | 1.9082 | 0.00% | -- | -1.01% | 1.48% | 6.47% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8443 | 1.8443 | 0.00% | -3.00% | -1.61% | -2.45% | 4.80% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8796 | 1.8796 | 0.00% | 3.14% | -1.22% | 2.16% | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9013 | 1.9013 | 1.88% | -3.32% | -- | 2.61% | 10.23% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8662 | 1.8662 | 1.67% | -6.66% | -- | 1.04% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8356 | 1.8356 | 0.73% | -7.74% | -- | 0.07% | 5.59% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8223 | 1.8223 | -2.21% | -- | -- | -2.07% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8635 | 1.8635 | -5.24% | -- | -- | 3.75% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9666 | 1.9666 | -1.64% | -- | -- | 7.58% | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9994 | 1.9994 | 0.49% | -- | -- | 12.00% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9897 | 1.9897 | 0.00% | 3.22% | -- | 11.61% | 24.16% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9277 | 1.9277 | 0.02% | 1.68% | -- | 4.94% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9273 | 1.9273 | 0.00% | 1.28% | -- | 2.24% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8745 | 1.8745 | 0.00% | -- | -- | -7.19% | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8958 | 1.8958 | -0.37% | -- | 5.76% | -5.60% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9029 | 1.9029 | 0.00% | -- | 6.15% | -3.91% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9592 | 1.9592 | 0.00% | 9.03% | 1.19% | -1.67% | 32.38% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8807 | 1.8807 | 0.00% | -- | -2.86% | -4.05% | 24.03% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7969 | 1.7969 | 0.00% | -1.95% | -4.96% | -4.52% | 18.80% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7926 | 1.7926 | -1.87% | -- | -2.57% | -7.55% | 19.00% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8268 | 1.8268 | -0.32% | -- | -0.69% | -5.50% | 19.71% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8327 | 1.8327 | 0.00% | -1.68% | -1.10% | -11.43% | 20.57% | -- | -36.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8641 | 1.8641 | -2.65% | -3.87% | 2.14% | -0.94% | 12.51% | 14.38% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9149 | 1.9149 | -1.44% | -- | 4.93% | 1.76% | 15.57% | 17.49% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9428 | 1.9428 | -1.47% | 0.35% | 6.27% | 12.67% | 21.12% | 19.20% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9718 | 1.9718 | 0.00% | -- | 10.45% | 19.11% | 24.12% | 20.98% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9391 | 1.9391 | 0.00% | 3.67% | 7.17% | -- | 19.37% | 18.98% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.9361 | 1.9361 | 0.00% | 2.40% | 2.69% | 25.06% | 17.13% | 18.79% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8804 | 1.8804 | 0.53% | 0.47% | 2.36% | 21.52% | 12.09% | 15.38% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8704 | 1.8704 | 0.00% | 1.66% | -0.78% | -- | 10.65% | 14.76% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8907 | 1.8907 | -0.99% | 2.03% | -6.39% | -- | 10.15% | 16.01% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9096 | 1.9096 | 2.03% | 3.39% | -3.22% | 24.89% | 10.13% | 17.17% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8716 | 1.8716 | 1.73% | 2.03% | -6.80% | 22.58% | 7.01% | 14.84% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8398 | 1.8398 | 0.02% | -1.13% | -7.10% | 21.49% | 6.73% | 12.89% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8394 | 1.8394 | -0.73% | -1.74% | -7.12% | -- | 6.71% | 12.86% | -41.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8530 | 1.8530 | 0.33% | 1.53% | -5.84% | 22.98% | 12.04% | 13.69% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8469 | 1.8469 | 0.69% | 2.82% | -7.31% | 20.57% | 12.43% | 13.32% | -43.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8343 | 1.8343 | -1.43% | 0.34% | -5.20% | 19.74% | 9.09% | 12.55% | -44.31% | -- | -- | | 2024-12-03 | 1.8609 | 1.8609 | -0.59% | 4.24% | -2.23% | 20.04% | 9.96% | 14.18% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8720 | 1.8720 | 2.58% | 5.00% | -1.65% | -- | 10.61% | 14.86% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8250 | 1.8250 | 1.60% | 0.86% | -6.45% | -- | 9.49% | 11.98% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7962 | 1.7962 | -1.74% | -3.77% | -8.93% | -- | 6.93% | 10.21% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8281 | 1.8281 | 2.40% | -3.03% | -7.50% | -- | 9.02% | 12.17% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7852 | 1.7852 | 0.13% | -4.55% | -9.67% | -- | 7.25% | 9.53% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7828 | 1.7828 | -1.47% | -2.95% | -9.79% | 14.00% | 7.11% | 9.39% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8094 | 1.8094 | -3.06% | -4.02% | -9.19% | 15.38% | 7.31% | 11.02% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8665 | 1.8665 | -1.00% | -4.19% | -5.42% | 18.76% | 8.92% | 14.52% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8853 | 1.8853 | 0.80% | -6.65% | -3.81% | 20.17% | 9.32% | 15.68% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8703 | 1.8703 | 1.81% | -5.21% | -4.58% | -- | 8.10% | 14.76% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8370 | 1.8370 | -2.55% | -8.53% | -6.28% | 16.65% | 6.17% | 12.71% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8851 | 1.8851 | -3.23% | -4.81% | 0.17% | -- | 8.28% | 15.66% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9481 | 1.9481 | -3.55% | -2.28% | 1.08% | 25.09% | 11.75% | 19.53% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0197 | 2.0197 | 2.36% | 2.63% | 6.60% | 28.07% | 16.24% | 23.92% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9732 | 1.9732 | -1.74% | -0.97% | 4.14% | -- | 14.94% | 21.07% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0082 | 2.0082 | 1.40% | 3.79% | 5.99% | -- | 16.98% | 23.22% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9804 | 1.9804 | -0.66% | 4.05% | -4.30% | -- | 14.36% | 21.51% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9936 | 1.9936 | 1.30% | 2.46% | 5.94% | 27.35% | 15.04% | 22.32% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9680 | 1.9680 | -1.23% | 1.50% | 4.58% | 25.69% | 14.87% | 20.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9926 | 1.9926 | 2.98% | 2.14% | 5.89% | -- | 19.47% | 22.26% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9349 | 1.9349 | 1.65% | -1.90% | 2.82% | -- | 16.01% | 18.72% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9034 | 1.9034 | -2.17% | -3.69% | 1.15% | -- | 15.68% | 16.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9457 | 1.9457 | 0.35% | -1.09% | 3.40% | -- | 17.56% | 19.38% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9390 | 1.9390 | -0.61% | -1.51% | 3.04% | 19.23% | 16.62% | 18.97% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9509 | 1.9509 | -1.09% | -2.09% | 13.14% | 18.14% | 19.79% | 19.70% | -39.54% | -- | -- | | 2024-10-28 | 1.9723 | 1.9723 | -0.20% | -0.06% | 14.38% | -- | 21.10% | 21.01% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9763 | 1.9763 | 0.46% | 0.83% | 22.36% | 22.33% | 23.39% | 21.26% | -39.10% | -- | -- | | 2024-10-24 | 1.9672 | 1.9672 | -0.08% | 6.57% | -- | 18.81% | 21.74% | 20.70% | -37.54% | -- | -- | | 2024-10-23 | 1.9687 | 1.9687 | -1.19% | 6.87% | -- | 18.08% | 23.26% | 20.79% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9925 | 1.9925 | 0.96% | 5.88% | 28.71% | -- | 22.55% | 22.25% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9735 | 1.9735 | 0.69% | 2.40% | 27.48% | -- | 21.38% | 21.09% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9600 | 1.9600 | 6.18% | 3.45% | 26.66% | -- | 17.50% | 20.26% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8460 | 1.8460 | 0.21% | -4.80% | -- | -- | 8.23% | 13.27% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8421 | 1.8421 | -2.11% | -4.71% | -- | -- | 8.45% | 13.03% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8819 | 1.8819 | -2.35% | -9.06% | -- | 7.33% | 8.93% | 15.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9272 | 1.9272 | 1.72% | 2.41% | -- | 9.43% | 11.55% | 18.25% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8947 | 1.8947 | -2.28% | 0.69% | 24.09% | 6.41% | 7.55% | 16.25% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9390 | 1.9390 | 0.30% | 3.04% | 28.04% | -- | 10.79% | 18.97% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9332 | 1.9332 | -6.58% | 2.73% | -- | -- | 10.51% | 18.62% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0693 | 2.0693 | 9.96% | 9.96% | 37.34% | -- | 17.79% | 26.97% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8818 | 1.8818 | 9.13% | -- | 19.19% | 9.78% | 7.12% | 15.46% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7244 | 1.7244 | 4.16% | 11.39% | -- | 1.75% | -0.98% | 5.80% | -44.88% | -- | -- | | 2024-09-26 | 1.6555 | 1.6555 | 2.50% | 6.73% | -- | -- | -4.98% | 1.58% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6151 | 1.6151 | 0.00% | 4.38% | 3.27% | -4.78% | -6.36% | -0.90% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5481 | 1.5481 | -0.19% | -- | -1.32% | -12.59% | -6.77% | -5.01% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5511 | 1.5511 | 0.24% | 1.45% | -- | -- | -7.25% | -4.83% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5474 | 1.5474 | 0.00% | 1.34% | -1.74% | -12.96% | -7.77% | -5.06% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5290 | 1.5290 | 0.14% | -0.18% | -- | -- | -13.43% | -6.18% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5269 | 1.5269 | 0.83% | -0.33% | -- | -8.65% | -13.40% | -6.31% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5144 | 1.5144 | 0.00% | -2.31% | -- | -9.48% | -13.21% | -7.08% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5067 | 1.5067 | -1.64% | -4.57% | -3.77% | -- | -16.17% | -7.55% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5318 | 1.5318 | -0.01% | -- | -- | -8.44% | -14.72% | -6.01% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5319 | 1.5319 | -1.18% | -- | -- | -- | -15.91% | -6.01% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | -14.33% | -4.88% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5788 | 1.5788 | 0.00% | 0.95% | -2.92% | -5.73% | -14.51% | -3.13% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5639 | 1.5639 | -0.27% | -0.69% | -6.20% | -- | -10.75% | -4.04% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5682 | 1.5682 | -0.22% | -- | -- | -9.27% | -13.22% | -3.78% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5716 | 1.5716 | 0.18% | 0.92% | -- | -9.79% | -10.32% | -3.57% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5688 | 1.5688 | 0.00% | -0.52% | -- | -- | -10.99% | -3.74% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5748 | 1.5748 | 0.00% | -- | -- | -- | -12.65% | -3.37% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5573 | 1.5573 | -1.25% | -0.52% | -11.58% | -10.92% | -17.05% | -4.45% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5770 | 1.5770 | 0.00% | 0.72% | -10.46% | -10.08% | -15.17% | -3.24% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5655 | 1.5655 | -0.02% | -- | -- | -- | -21.19% | -3.95% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5658 | 1.5658 | 0.00% | -3.72% | -- | -- | -20.59% | -3.93% | -52.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6263 | 1.6263 | -1.51% | -2.45% | -5.13% | -7.81% | -14.11% | -0.21% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6513 | 1.6513 | 0.00% | -- | -3.67% | -- | -12.79% | 1.32% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6155 | 1.6155 | -2.43% | -- | -4.76% | -4.06% | -17.85% | -0.88% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6557 | 1.6557 | -0.69% | -- | -4.59% | -2.04% | -15.48% | 1.59% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6672 | 1.6672 | 0.00% | -- | -- | -- | -14.19% | 2.29% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7534 | 1.7534 | -0.44% | -- | 0.83% | 1.98% | -16.02% | 7.58% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7612 | 1.7612 | -1.09% | -- | -- | -- | -11.62% | 8.06% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7806 | 1.7806 | 0.00% | -- | 6.53% | 5.91% | -13.76% | 9.25% | -41.39% | 开放申购 | 开放赎回 |
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