|
| 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 | | 2025-11-03 | 0.8621 | 0.8621 | -0.34% | -3.64% | -- | 24.42% | 34.77% | 35.81% | 11.43% | -- | -- | | 2025-10-31 | 0.8650 | 0.8650 | -2.56% | -0.92% | -- | 22.82% | 36.18% | 36.26% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8877 | 0.8877 | -0.99% | -- | -- | -- | 38.31% | 39.84% | 19.33% | -- | -- | | 2025-10-29 | 0.8966 | 0.8966 | 0.87% | 5.47% | -- | -- | 38.69% | 41.24% | 20.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8889 | 0.8889 | -0.65% | 4.06% | -- | -- | 36.65% | 40.03% | 19.49% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8947 | 0.8947 | 2.49% | 6.72% | -- | 28.48% | 37.31% | 40.94% | 17.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8730 | 0.8730 | 0.00% | 5.45% | 0.01% | 25.22% | 34.23% | 37.52% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8501 | 0.8501 | -0.48% | -- | -1.27% | -- | 29.47% | 33.92% | 10.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8542 | 0.8542 | 1.88% | -- | 1.09% | -- | 31.03% | 34.56% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8384 | 0.8384 | 1.27% | -- | -0.78% | 23.06% | 28.65% | 32.07% | 9.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8279 | 0.8279 | 0.00% | -- | -2.17% | 22.47% | 31.14% | 30.42% | 6.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9027 | 0.9027 | 0.00% | -- | -- | 36.46% | 37.63% | 42.20% | 17.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8729 | 0.8729 | 2.07% | 3.14% | -- | 33.23% | -- | 37.51% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8552 | 0.8552 | -0.67% | 2.21% | -- | 32.34% | 51.39% | 34.72% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8610 | 0.8610 | 1.89% | -- | -- | -- | -- | 35.63% | 8.73% | -- | -- | | 2025-09-19 | 0.8450 | 0.8450 | -0.24% | -- | 14.07% | -- | 49.35% | 33.11% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8470 | 0.8470 | 0.08% | -- | 13.52% | -- | 50.93% | 33.43% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8463 | 0.8463 | 1.15% | -- | 15.08% | -- | 52.02% | 33.32% | 6.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8367 | 0.8367 | 0.00% | -- | 13.77% | -- | 50.30% | 31.81% | 5.60% | -- | -- | | 2025-09-04 | 0.7899 | 0.7899 | -4.31% | -- | 13.21% | -- | 38.07% | 24.43% | -2.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8255 | 0.8255 | 0.00% | -- | 19.14% | -- | 42.97% | 30.04% | 1.85% | -- | -- | | 2025-08-25 | 0.7990 | 0.7990 | 0.00% | 7.09% | 14.73% | 21.12% | -- | 25.87% | -4.55% | -- | -- | | 2025-08-20 | 0.7462 | 0.7462 | 0.73% | 2.74% | 9.53% | -- | -- | 17.55% | -13.36% | -- | -- | | 2025-08-19 | 0.7408 | 0.7408 | -0.71% | -- | 8.73% | 12.89% | -- | 16.70% | -13.99% | -- | -- | | 2025-08-18 | 0.7461 | 0.7461 | 1.45% | 6.85% | 9.51% | -- | -- | 17.53% | -14.90% | -- | -- | | 2025-08-15 | 0.7354 | 0.7354 | 1.32% | 5.51% | -- | 11.78% | -- | 15.85% | -15.40% | -- | -- | | 2025-08-14 | 0.7258 | 0.7258 | -0.07% | -- | 8.69% | -- | -- | 14.34% | -15.41% | -- | -- | | 2025-08-13 | 0.7263 | 0.7263 | 0.00% | -- | 9.19% | 10.70% | 24.88% | 14.41% | -15.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6983 | 0.6983 | 0.19% | 0.09% | 4.98% | -- | -- | 10.00% | -19.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6970 | 0.6970 | 0.00% | 0.59% | 5.41% | -- | -- | 9.80% | -19.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6977 | 0.6977 | 0.69% | -- | 5.84% | -- | -- | 9.91% | -17.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6929 | 0.6929 | -1.62% | -0.50% | -- | -- | -- | 9.15% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7043 | 0.7043 | 0.00% | 1.02% | 7.10% | -- | -- | 10.95% | -17.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6964 | 0.6964 | -0.11% | 2.22% | 5.31% | -- | 19.66% | 9.70% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6972 | 0.6972 | 0.00% | 3.14% | 6.41% | -- | 18.05% | 9.83% | -18.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6813 | 0.6813 | 0.78% | 2.42% | -- | -- | -- | 7.33% | -21.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6760 | 0.6760 | 0.81% | -- | -- | 8.77% | -- | 6.49% | -21.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6706 | 0.6706 | 0.00% | 1.38% | -- | -- | -- | 5.64% | -22.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6678 | 0.6678 | 0.39% | 1.89% | 0.94% | -- | -- | 5.20% | -23.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6652 | 0.6652 | 0.00% | 0.91% | 0.17% | 7.65% | 7.45% | 4.79% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6615 | 0.6615 | 0.05% | -- | 0.03% | -- | 7.28% | 4.21% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6612 | 0.6612 | 0.88% | -- | 0.02% | 9.63% | -- | 4.16% | -24.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6554 | 0.6554 | -0.58% | -0.33% | -0.86% | -- | -- | 3.25% | -25.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6592 | 0.6592 | 0.18% | 0.83% | -- | 1.20% | 7.27% | 3.84% | -25.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6580 | 0.6580 | 0.00% | -- | -- | 1.01% | 7.29% | 3.65% | -24.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6576 | 0.6576 | 0.58% | 1.76% | -- | -0.81% | -- | 3.59% | -25.11% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6538 | 0.6538 | 0.00% | -- | -0.20% | -1.71% | -- | 2.99% | -25.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6613 | 0.6613 | 0.93% | -- | 0.24% | 0.06% | 7.34% | 4.17% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6552 | 0.6552 | 1.39% | -- | -0.68% | -- | 6.12% | 3.21% | -24.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6462 | 0.6462 | 0.00% | -- | -2.05% | -1.88% | 3.91% | 1.80% | -24.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6616 | 0.6616 | 0.00% | 0.08% | 0.84% | -- | 6.20% | 4.22% | -20.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6641 | 0.6641 | 0.76% | -- | -- | 0.79% | -- | 4.62% | -20.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6591 | 0.6591 | -0.33% | -- | -- | -- | 5.86% | 3.83% | -21.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6613 | 0.6613 | 0.03% | -- | -- | -- | 6.22% | 4.17% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6611 | 0.6611 | -0.38% | -- | -- | -- | 5.57% | 4.14% | -21.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6636 | 0.6636 | 0.00% | -- | -- | -- | -- | 4.54% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6528 | 0.6528 | -0.35% | -- | 2.14% | 0.38% | -- | 2.84% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6551 | 0.6551 | -0.03% | -- | -- | -1.70% | 3.38% | 3.20% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6553 | 0.6553 | -0.67% | -0.14% | -- | -1.47% | 4.98% | 3.23% | -16.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6597 | 0.6597 | 0.00% | -- | -- | -1.67% | 4.86% | 3.92% | -16.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6562 | 0.6562 | 0.00% | -- | -- | -- | -- | 3.37% | -16.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6579 | 0.6579 | 0.00% | -- | -- | -- | 1.61% | 3.64% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6561 | 0.6561 | 0.00% | -- | 6.18% | 1.58% | -- | 3.36% | -14.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6408 | 0.6408 | 0.27% | -- | -3.35% | -- | -- | 0.95% | -17.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6391 | 0.6391 | 0.00% | 1.86% | -3.60% | -- | 1.38% | 0.68% | -14.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6274 | 0.6274 | 0.00% | -- | -4.74% | -2.47% | -- | -1.17% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6215 | 0.6215 | 0.00% | -- | -- | -- | -0.51% | -2.10% | -18.92% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6179 | 0.6179 | 0.00% | -5.14% | -6.22% | -- | 0.85% | -2.66% | -17.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6031 | 0.6031 | 0.00% | -9.08% | -- | -- | -- | -4.99% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6514 | 0.6514 | -1.71% | -2.07% | 0.31% | 3.13% | 6.19% | 2.61% | -19.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6627 | 0.6627 | -0.09% | 0.05% | 1.91% | 4.40% | -- | 4.40% | -18.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6633 | 0.6633 | 0.00% | 0.36% | 2.00% | 2.38% | -- | 4.49% | -18.26% | 开放申购 | 开放赎回 | | 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 |
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