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| 创业板定开南方(160143)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 | | 2025-08-01 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | 20.59% | 14.67% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0553 | 1.0553 | 0.00% | -- | -- | 17.79% | -- | 17.52% | -15.16% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0182 | 1.0182 | 0.00% | 1.69% | -- | 13.12% | 21.44% | 13.39% | -17.68% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0013 | 1.0013 | 0.00% | 2.61% | 7.61% | -- | -- | 11.50% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0013 | 1.0013 | 1.15% | 2.99% | 7.22% | 14.43% | -- | 11.50% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9899 | 0.9899 | 0.06% | -- | -- | 13.69% | -- | 10.23% | -21.01% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9893 | 0.9893 | 1.30% | -- | 5.78% | -- | -- | 10.17% | -21.05% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9766 | 0.9766 | 0.08% | -- | 4.43% | 11.18% | -- | 8.75% | -22.55% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9758 | 0.9758 | 0.37% | 1.78% | -- | 11.88% | -- | 8.66% | -21.36% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9722 | 0.9722 | 0.00% | 0.78% | -- | -- | -- | 8.26% | -22.70% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9587 | 0.9587 | -0.62% | -- | 3.77% | -- | -- | 6.76% | -24.06% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9647 | 0.9647 | 0.00% | -- | 5.70% | -- | 11.25% | 7.43% | -22.20% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9465 | 0.9465 | 0.00% | 1.72% | 4.21% | -1.56% | 8.84% | 5.40% | -25.12% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9144 | 0.9144 | -0.52% | -2.22% | -1.53% | -6.75% | -- | 1.83% | -25.16% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9192 | 0.9192 | -1.21% | -2.75% | 0.16% | -6.79% | -- | 2.36% | -23.89% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9305 | 0.9305 | -0.36% | -- | -- | -5.87% | 3.25% | 3.62% | -22.96% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9339 | 0.9339 | 0.00% | -- | -- | -4.75% | 3.77% | 4.00% | -22.68% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9352 | 0.9352 | -1.06% | 0.71% | -- | -- | 4.13% | 4.14% | -21.35% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9452 | 0.9452 | 0.00% | 1.60% | -- | -3.36% | -- | 5.26% | -20.52% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9286 | 0.9286 | -0.18% | -- | 1.13% | -- | -- | 3.41% | -21.06% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9303 | 0.9303 | 0.69% | 1.93% | -- | -- | 2.92% | 3.60% | -18.49% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9239 | 0.9239 | 1.23% | -- | -- | -4.95% | -- | 2.88% | -19.05% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9127 | 0.9127 | 0.00% | 1.39% | -- | -5.86% | -- | 1.64% | -20.03% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9127 | 0.9127 | 0.00% | -0.37% | 1.88% | -- | 0.20% | 1.64% | -16.68% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9002 | 0.9002 | -0.65% | -3.06% | 0.23% | -9.35% | -1.91% | 0.24% | -17.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9061 | 0.9061 | -0.24% | -1.26% | 0.89% | -8.64% | -0.13% | 0.90% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9083 | 0.9083 | -0.85% | -- | 0.61% | -7.57% | -- | 1.15% | -18.92% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9161 | 0.9161 | -1.22% | -- | 2.84% | -6.78% | -- | 2.02% | -18.05% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.9274 | 0.9274 | -0.13% | -- | -- | -5.63% | 0.59% | 3.27% | -17.04% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9286 | 0.9286 | 1.19% | -- | -- | -- | -0.01% | 3.41% | -16.93% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9177 | 0.9177 | 0.00% | -- | -- | -5.00% | -- | 2.19% | -17.28% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | -- | 2.96% | -11.82% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9182 | 0.9182 | 0.00% | 2.49% | -- | -- | -1.81% | 2.25% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8959 | 0.8959 | 0.44% | 0.57% | -- | -- | -- | -0.23% | -14.72% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8920 | 0.8920 | -0.68% | -- | -- | -- | -- | -0.67% | -12.40% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8981 | 0.8981 | -0.22% | -- | -6.59% | -- | -1.06% | 0.01% | -8.55% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.9001 | 0.9001 | -0.30% | 2.87% | -6.84% | -- | -- | 0.23% | -13.80% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9028 | 0.9028 | 1.35% | 3.69% | -- | -0.91% | 0.39% | 0.53% | -13.55% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8908 | 0.8908 | 0.00% | -- | -- | -2.38% | -- | -0.80% | -14.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8750 | 0.8750 | 0.49% | -- | -10.76% | -- | -3.73% | -2.56% | -19.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8707 | 0.8707 | 0.00% | -- | -11.35% | -2.93% | -- | -3.04% | -20.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8784 | 0.8784 | 0.71% | -- | -10.57% | -2.62% | -- | -2.18% | -19.80% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8722 | 0.8722 | 0.00% | -- | -10.80% | -- | -3.85% | -2.87% | -20.43% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9612 | 0.9612 | -0.14% | -1.98% | -3.20% | -- | -- | 7.04% | -18.98% | -- | -- | | 2025-03-26 | 0.9625 | 0.9625 | 0.10% | -2.40% | -2.95% | 4.63% | 3.00% | 7.18% | -18.87% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.9615 | 0.9615 | -0.49% | -2.73% | -2.37% | 4.92% | 2.26% | 7.07% | -18.96% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.9662 | 0.9662 | 0.00% | -1.46% | -2.28% | -- | -- | 7.59% | -20.22% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9806 | 0.9806 | -0.57% | -- | -- | 6.80% | -- | 9.20% | -18.79% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9862 | 0.9862 | -0.23% | 0.83% | 2.09% | 7.64% | 3.67% | 9.82% | -18.32% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.9885 | 0.9885 | 0.82% | 1.09% | -- | -- | -- | 10.08% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9805 | 0.9805 | -0.17% | 0.02% | -- | 8.16% | 3.52% | 9.19% | -19.05% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.9822 | 0.9822 | 0.00% | -0.04% | 4.06% | 6.01% | -- | 9.38% | -15.94% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9781 | 0.9781 | 0.03% | -- | -- | -- | 3.19% | 8.92% | -18.35% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9778 | 0.9778 | -0.26% | 0.60% | -- | -- | -- | 8.89% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9803 | 0.9803 | -0.23% | 1.11% | 5.19% | 6.65% | 4.34% | 9.16% | -17.99% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9826 | 0.9826 | 0.00% | -- | -- | 7.12% | 6.32% | 9.42% | -17.10% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9720 | 0.9720 | 0.26% | -1.30% | -- | 6.71% | -- | 8.24% | -20.28% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9695 | 0.9695 | 0.00% | -1.94% | -- | 5.36% | 4.97% | 7.96% | -21.26% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9930 | 0.9930 | 0.12% | -- | -- | 9.60% | 7.55% | 10.58% | -20.70% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9918 | 0.9918 | 0.71% | 2.67% | -- | 11.18% | -- | 10.45% | -20.79% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9848 | 0.9848 | -0.39% | -- | -- | 9.76% | 8.51% | 9.67% | -21.35% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9887 | 0.9887 | 0.61% | -- | -- | 10.43% | 8.94% | 10.10% | -19.86% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9827 | 0.9827 | 0.00% | 4.11% | -- | 7.42% | 10.30% | 9.43% | -19.55% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9660 | 0.9660 | 0.00% | -- | -- | 6.25% | 9.12% | 7.57% | -20.88% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9439 | 0.9439 | 0.00% | -- | 4.65% | 2.11% | 8.60% | 5.11% | -19.70% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9319 | 0.9319 | 0.00% | -- | -- | 0.06% | 7.22% | 3.78% | -23.25% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9099 | 0.9099 | 0.00% | -- | 2.80% | -1.03% | -- | 1.33% | -27.37% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9111 | 0.9111 | -0.15% | 1.57% | -- | -1.51% | 5.22% | 1.46% | -28.14% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9125 | 0.9125 | 0.00% | 1.90% | -0.62% | -2.20% | 6.36% | 1.61% | -28.03% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.8970 | 0.8970 | 0.17% | -0.12% | -- | 0.46% | -1.62% | -0.11% | -31.07% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8955 | 0.8955 | -0.72% | -0.11% | -3.35% | 0.30% | -2.08% | -0.28% | -31.19% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9020 | 0.9020 | 0.00% | -- | -2.64% | -0.10% | -1.53% | 0.45% | -30.69% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8981 | 0.8981 | 0.18% | 0.01% | -2.40% | -2.13% | -1.38% | 0.01% | -32.73% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.8965 | 0.8965 | 0.00% | -1.91% | -2.27% | -9.31% | -1.05% | -0.17% | -32.85% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8851 | 0.8851 | -1.44% | -- | -3.81% | -10.87% | -5.62% | -1.44% | -37.13% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.8980 | 0.8980 | -1.75% | -2.38% | -2.63% | -9.57% | -5.36% | 0.00% | -36.21% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9140 | 0.9140 | -1.14% | -- | -0.09% | -7.96% | -4.59% | -3.67% | -35.07% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9245 | 0.9245 | 0.00% | -- | 1.06% | -6.91% | -3.49% | -2.57% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9199 | 0.9199 | 0.38% | 0.40% | 3.12% | 6.17% | -0.67% | -3.05% | -35.08% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9164 | 0.9164 | 0.00% | -- | 2.14% | 8.90% | -2.39% | -3.42% | -35.33% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9182 | 0.9182 | 0.22% | -0.90% | 0.36% | 12.96% | -2.27% | -3.23% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9162 | 0.9162 | 0.00% | -- | 0.77% | 12.64% | -3.45% | -3.44% | -37.18% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9065 | 0.9065 | 0.00% | -1.38% | -0.70% | 11.59% | -5.02% | -4.46% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9265 | 0.9265 | 0.00% | 1.00% | -1.46% | 14.05% | -3.93% | -2.35% | -38.16% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9192 | 0.9192 | -0.11% | -0.11% | -1.30% | -- | -5.10% | -3.12% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9202 | 0.9202 | 0.32% | -0.23% | -1.19% | 12.43% | -5.00% | -3.02% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9173 | 0.9173 | 0.60% | 0.27% | 0.27% | 11.66% | -4.34% | -3.32% | -37.68% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9118 | 0.9118 | 0.10% | 1.09% | -0.83% | 9.54% | -4.27% | -3.90% | -39.24% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9109 | 0.9109 | -1.01% | 0.54% | 1.23% | 9.95% | -5.94% | -4.00% | -39.30% | -- | -- | | 2024-12-03 | 0.9202 | 0.9202 | -0.23% | 3.15% | 3.70% | 10.56% | -5.71% | -3.02% | -38.68% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9223 | 0.9223 | 0.82% | 2.80% | 3.93% | -- | -5.49% | -2.80% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9148 | 0.9148 | 1.42% | 2.18% | 0.48% | 10.19% | -5.51% | -3.59% | -40.16% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9020 | 0.9020 | -0.44% | -1.40% | -2.64% | -- | -7.48% | -4.94% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9060 | 0.9060 | 1.56% | -0.97% | -1.88% | -- | -6.72% | -4.52% | -40.00% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8921 | 0.8921 | -0.57% | -1.88% | -3.39% | -- | -8.26% | -5.98% | -40.92% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8972 | 0.8972 | 0.21% | 0.17% | -2.84% | 8.54% | -7.73% | -5.44% | -39.94% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8953 | 0.8953 | -2.13% | -1.93% | -4.04% | 8.46% | -8.20% | -5.64% | -41.53% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9148 | 0.9148 | -0.01% | -1.04% | -1.95% | -- | -7.78% | -3.59% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9149 | 0.9149 | 0.63% | -2.69% | -0.59% | 9.90% | -8.11% | -3.58% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9092 | 0.9092 | 1.51% | -3.57% | -1.21% | -- | -8.30% | -4.18% | -39.50% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8957 | 0.8957 | -1.88% | -5.77% | -2.67% | -- | -9.67% | -5.60% | -40.08% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9129 | 0.9129 | -1.24% | -1.98% | 2.25% | -- | -8.67% | -3.79% | -38.08% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9244 | 0.9244 | -1.68% | -1.20% | 2.38% | -- | -6.47% | -2.58% | -38.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9402 | 0.9402 | -0.29% | 2.78% | 5.19% | -- | -4.56% | -0.91% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9429 | 0.9429 | -0.80% | 2.56% | 5.49% | -- | -3.92% | -0.63% | -37.43% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9505 | 0.9505 | 2.06% | 5.63% | 6.34% | -- | -3.15% | 0.17% | -36.35% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9313 | 0.9313 | -0.46% | 4.95% | -5.79% | 10.72% | -6.22% | -1.85% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9356 | 0.9356 | 2.27% | 3.35% | -5.79% | -- | -5.94% | -1.40% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9148 | 0.9148 | -0.50% | 1.23% | -7.88% | -- | -8.25% | -3.59% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9194 | 0.9194 | 2.18% | 0.99% | -7.42% | 10.85% | -6.10% | -3.10% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8998 | 0.8998 | 1.40% | -2.88% | -9.39% | -- | -8.10% | -5.17% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8874 | 0.8874 | -1.98% | -3.90% | -10.64% | 3.93% | -9.46% | -6.48% | -41.38% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9053 | 0.9053 | 0.18% | -1.07% | -8.84% | -- | -7.45% | -4.59% | -40.40% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9037 | 0.9037 | -0.74% | -2.31% | -9.00% | 7.41% | -8.17% | -4.76% | -40.50% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9104 | 0.9104 | -1.74% | -2.42% | 0.89% | -- | -6.45% | -4.05% | -40.06% | -- | -- | | 2024-10-28 | 0.9265 | 0.9265 | 0.34% | -0.70% | 2.67% | -- | -4.79% | -2.35% | -38.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9234 | 0.9234 | 0.91% | 0.34% | 9.73% | 10.43% | -3.20% | -2.68% | -38.95% | -- | -- | | 2024-10-24 | 0.9151 | 0.9151 | -1.08% | 2.34% | 9.73% | 9.14% | -4.33% | -3.56% | -37.64% | -- | -- | | 2024-10-23 | 0.9251 | 0.9251 | -0.85% | 3.61% | 13.77% | 10.12% | -2.31% | -2.50% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9330 | 0.9330 | 0.00% | 4.50% | 14.79% | -- | -2.55% | -1.67% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9330 | 0.9330 | 1.38% | 3.33% | 14.79% | -- | -2.55% | -1.67% | -36.57% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9203 | 0.9203 | 2.92% | 2.96% | 14.35% | -- | -5.77% | -3.01% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8942 | 0.8942 | 0.15% | -2.43% | 10.07% | -- | -9.69% | -5.76% | -38.26% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8929 | 0.8929 | 0.01% | -2.69% | 9.91% | -- | -9.16% | -5.90% | -38.35% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8928 | 0.8928 | -1.12% | -9.68% | 9.90% | -- | -10.44% | -5.91% | -38.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9029 | 0.9029 | 1.02% | -9.08% | 11.14% | -- | -9.42% | -4.84% | -36.86% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8938 | 0.8938 | -2.48% | -10.00% | 8.95% | -- | -10.89% | -5.80% | -36.59% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9165 | 0.9165 | -0.12% | -7.71% | -- | -- | -8.17% | -3.41% | -35.02% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9176 | 0.9176 | -7.17% | -7.60% | 12.12% | -- | -8.59% | -3.29% | -34.94% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9885 | 0.9885 | 9.54% | -0.46% | 20.33% | -- | -2.32% | 4.18% | -29.92% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9024 | 0.9024 | 10.05% | 22.13% | -- | -- | -1.87% | 4.66% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8200 | 0.8200 | 4.15% | 11.02% | -- | -- | -10.91% | -4.89% | -37.20% | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.7873 | 0.7873 | 2.96% | 6.52% | -- | -1.87% | -13.53% | -8.69% | -40.39% | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.7647 | 0.7647 | 0.91% | 4.57% | 1.81% | -3.23% | -15.81% | -11.31% | -42.10% | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7578 | 0.7578 | 2.56% | 2.66% | 0.89% | -4.68% | -16.74% | -12.11% | -42.63% | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7389 | 0.7389 | 0.04% | 0.09% | -1.62% | -- | -18.82% | -14.30% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7386 | 0.7386 | -0.07% | 0.05% | -2.37% | -- | -18.31% | -14.34% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7391 | 0.7391 | 1.07% | -0.47% | -- | -- | -18.77% | -14.28% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7313 | 0.7313 | -0.93% | -1.90% | -- | -10.70% | -20.20% | -15.18% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7382 | 0.7382 | -0.59% | -1.11% | -- | -9.55% | -19.65% | -14.38% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7426 | 0.7426 | -0.39% | -1.82% | -- | -- | -19.80% | -13.87% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7455 | 0.7455 | 0.00% | -0.97% | -- | -- | -19.86% | -13.54% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7437 | 0.7437 | -0.38% | -- | -- | -7.73% | -19.62% | -13.74% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7465 | 0.7465 | -1.31% | -- | -- | -- | -20.54% | -13.42% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7564 | 0.7564 | 0.48% | 0.27% | 0.36% | -7.91% | -19.45% | -12.27% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7528 | 0.7528 | -0.46% | -- | -- | -- | -20.03% | -12.69% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -18.96% | -12.28% | -41.83% | -- | -- | | 2024-08-29 | 0.7544 | 0.7544 | 0.00% | 0.57% | -- | -8.86% | -19.74% | -12.50% | -45.05% | -- | -- | | 2024-08-23 | 0.7511 | 0.7511 | 0.13% | -- | -1.61% | -- | -18.75% | -12.89% | -44.45% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7501 | 0.7501 | 0.00% | -- | -- | -- | -19.80% | -13.00% | -43.08% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7565 | 0.7565 | 0.00% | -- | -- | -10.36% | -19.45% | -12.26% | -42.60% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7643 | 0.7643 | 0.00% | -1.50% | -- | -- | -21.48% | -11.35% | -45.25% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7537 | 0.7537 | 0.00% | -- | -4.04% | -- | -23.26% | -12.58% | -45.82% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7759 | 0.7759 | 0.00% | 2.12% | -2.78% | -- | -20.17% | -10.01% | -42.62% | 暂停申购 | 暂停赎回 |
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