|
| 南方创新经济(001053)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 | 1.8458 | 1.8458 | 0.00% | 1.18% | 5.89% | 14.17% | 15.23% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8834 | 1.8834 | 1.63% | -- | 10.42% | 16.63% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8532 | 1.8532 | 1.59% | -- | 8.65% | 15.58% | 16.76% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8242 | 1.8242 | 0.00% | 1.04% | -- | -- | 16.11% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8055 | 1.8055 | 0.00% | 3.76% | 6.78% | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7759 | 1.7759 | 0.00% | 1.90% | -- | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7401 | 1.7401 | 0.00% | -- | 2.79% | 12.22% | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7428 | 1.7428 | 0.00% | 1.07% | 3.50% | 16.19% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7318 | 1.7318 | 0.00% | -0.01% | 3.08% | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7406 | 1.7406 | 0.95% | -- | -- | 7.94% | 3.89% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7243 | 1.7243 | -1.08% | -- | 4.10% | 4.34% | 1.81% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7431 | 1.7431 | 0.64% | 2.73% | 5.23% | -- | 1.68% | -- | -26.45% | -- | -- | | 2025-06-30 | 1.7320 | 1.7320 | 1.54% | -- | 4.56% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7057 | 1.7057 | 0.00% | 1.99% | -- | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6967 | 1.6967 | 0.00% | 0.53% | 2.03% | -- | 0.18% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6724 | 1.6724 | -0.42% | -1.41% | 0.01% | -- | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6794 | 1.6794 | -0.68% | -1.47% | 1.45% | -- | -1.96% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6909 | 1.6909 | 0.18% | -0.12% | -- | 0.90% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6878 | 1.6878 | 0.00% | 0.38% | -- | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6963 | 1.6963 | -0.48% | 0.97% | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7044 | 1.7044 | 0.68% | 0.84% | -- | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6929 | 1.6929 | 0.68% | -- | 3.63% | -- | -0.39% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6814 | 1.6814 | -0.15% | -- | 2.93% | 2.17% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6839 | 1.6839 | 0.23% | 1.66% | 3.08% | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6800 | 1.6800 | -0.60% | 1.42% | 2.87% | 1.65% | -1.93% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6902 | 1.6902 | 0.00% | 1.75% | 4.55% | -- | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6564 | 1.6564 | -0.28% | -0.40% | 2.46% | 2.24% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6611 | 1.6611 | 0.50% | -- | 2.87% | 2.53% | -3.77% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6528 | 1.6528 | 0.00% | -1.52% | 3.08% | 2.02% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6574 | 1.6574 | -0.34% | 0.12% | -- | -0.02% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6630 | 1.6630 | 0.00% | -- | -- | -0.99% | -3.35% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6783 | 1.6783 | 0.36% | -- | -- | -0.08% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6723 | 1.6723 | 1.02% | -- | -- | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6554 | 1.6554 | 0.00% | -- | -- | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6451 | 1.6451 | 0.00% | -- | 5.31% | -- | -7.27% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6336 | 1.6336 | 0.00% | 1.05% | 8.91% | -- | -7.44% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6331 | 1.6331 | 1.01% | 1.13% | 1.27% | -0.47% | -7.00% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6167 | 1.6167 | 0.12% | -- | -- | -2.45% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6148 | 1.6148 | 0.71% | -- | -- | -2.56% | -5.97% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6034 | 1.6034 | 0.00% | -- | -- | -3.25% | -6.53% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5574 | 1.5574 | 0.00% | -- | -- | -4.82% | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5621 | 1.5621 | 0.03% | 5.42% | -5.82% | -3.66% | -9.44% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5617 | 1.5617 | 0.72% | -- | -5.84% | -4.17% | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5506 | 1.5506 | 0.00% | -3.84% | -- | -- | -7.59% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5000 | 1.5000 | 1.23% | -9.23% | -- | -- | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4818 | 1.4818 | 0.00% | -- | -- | -- | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6126 | 1.6126 | -2.41% | -- | -0.76% | -- | -3.90% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6525 | 1.6525 | 0.00% | 0.18% | 2.00% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6536 | 1.6536 | 0.00% | -- | 2.07% | -- | -0.14% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6495 | 1.6495 | 0.00% | -- | -0.50% | -1.06% | 1.07% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6759 | 1.6759 | 0.00% | -- | 3.07% | 1.23% | 0.78% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6586 | 1.6586 | 0.00% | -- | -- | -- | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6457 | 1.6457 | 0.00% | 1.27% | -- | -1.50% | -1.87% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6528 | 1.6528 | 0.00% | -0.19% | 0.73% | -0.99% | -0.67% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6290 | 1.6290 | 0.25% | -1.38% | -1.71% | -1.76% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6250 | 1.6250 | 0.30% | -2.53% | -1.95% | -2.78% | -0.61% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6201 | 1.6201 | -2.17% | -3.54% | -2.24% | -1.12% | 2.09% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6560 | 1.6560 | -0.11% | -- | -0.08% | 0.18% | 2.29% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6578 | 1.6578 | 0.36% | -- | -0.19% | 2.11% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6518 | 1.6518 | -0.92% | 1.59% | -0.55% | 1.08% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6671 | 1.6671 | -0.74% | 1.66% | 0.37% | 1.86% | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6796 | 1.6796 | 0.00% | -- | -- | -0.18% | 6.44% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6260 | 1.6260 | -0.84% | -- | -0.63% | -0.80% | 5.58% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6398 | 1.6398 | 0.00% | -- | 0.21% | -1.10% | 6.48% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6310 | 1.6310 | -1.82% | -0.60% | -- | -5.32% | 5.91% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6612 | 1.6612 | 0.00% | -- | -- | -3.23% | 7.87% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6408 | 1.6408 | 0.00% | -1.00% | 2.30% | -3.37% | 9.83% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6573 | 1.6573 | -0.22% | -- | -- | -3.70% | 10.93% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6610 | 1.6610 | 0.00% | 1.51% | -0.61% | -3.42% | 12.84% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6579 | 1.6579 | 0.00% | 2.25% | -- | -4.65% | 15.37% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6363 | 1.6363 | 0.00% | -- | -- | -2.14% | 10.26% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6214 | 1.6214 | -0.51% | -- | -- | -4.42% | 7.88% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6297 | 1.6297 | 0.00% | -- | -- | -6.01% | 8.72% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6039 | 1.6039 | 0.00% | -3.70% | -3.92% | -8.20% | 5.94% | -- | -36.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6656 | 1.6656 | 0.00% | -- | 0.24% | -4.67% | 7.88% | 8.23% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6672 | 1.6672 | 0.49% | -- | 2.69% | 4.85% | 10.92% | 8.33% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6591 | 1.6591 | -0.72% | 0.21% | 1.52% | 6.72% | 9.51% | 7.80% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6712 | 1.6712 | 0.00% | -- | 2.11% | 8.04% | 11.12% | 8.59% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6556 | 1.6556 | 0.00% | -- | 1.01% | -- | 9.50% | 7.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6921 | 1.6921 | 0.00% | 2.50% | -1.43% | 11.92% | 9.81% | 9.95% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6707 | 1.6707 | -0.01% | -0.04% | -2.53% | -- | 9.63% | 8.56% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6709 | 1.6709 | 0.09% | -0.19% | -2.52% | 10.28% | 9.64% | 8.57% | -38.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6694 | 1.6694 | 1.12% | 0.47% | -1.69% | 9.48% | 10.34% | 8.47% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6509 | 1.6509 | -0.43% | 0.76% | -3.61% | 7.05% | 9.19% | 7.27% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6581 | 1.6581 | -0.80% | 0.31% | -1.51% | 7.23% | 7.95% | 7.74% | -39.55% | -- | -- | | 2024-12-03 | 1.6714 | 1.6714 | -0.16% | 2.95% | 0.64% | 7.62% | 8.53% | 8.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6740 | 1.6740 | 0.75% | 2.44% | 0.80% | 8.43% | 8.70% | 8.77% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6616 | 1.6616 | 1.41% | 1.52% | -2.06% | -- | 7.55% | 7.97% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6385 | 1.6385 | -0.88% | -2.63% | -4.32% | 6.44% | 5.85% | 6.47% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6530 | 1.6530 | 1.82% | -1.55% | -3.95% | -- | 7.13% | 7.41% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6235 | 1.6235 | -0.65% | -2.64% | -5.66% | -- | 5.70% | 5.49% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6342 | 1.6342 | -0.15% | -0.30% | -5.04% | -- | 6.39% | 6.19% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6367 | 1.6367 | -2.73% | -1.28% | -5.87% | -- | 7.11% | 6.35% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6827 | 1.6827 | 0.22% | -0.46% | -2.36% | -- | 8.91% | 9.34% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6790 | 1.6790 | 0.69% | -2.53% | -2.48% | 8.57% | 8.67% | 9.10% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6675 | 1.6675 | 1.73% | -2.86% | -3.15% | -- | 8.07% | 8.35% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6391 | 1.6391 | -1.14% | -5.28% | -4.80% | 5.64% | 6.23% | 6.50% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6580 | 1.6580 | -1.92% | -3.27% | -2.26% | -- | 7.45% | 7.73% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6905 | 1.6905 | -1.86% | -1.65% | -2.50% | -- | 10.35% | 9.84% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7226 | 1.7226 | 0.35% | 1.44% | 1.48% | -- | 12.44% | 11.93% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7166 | 1.7166 | -0.80% | 0.23% | 1.13% | -- | 11.83% | 11.54% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7304 | 1.7304 | 0.95% | 2.79% | 1.94% | 11.91% | 12.73% | 12.44% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7141 | 1.7141 | -0.27% | 3.22% | -6.50% | -- | 11.23% | 11.38% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7188 | 1.7188 | 1.22% | 2.88% | -1.63% | 10.56% | 11.61% | 11.68% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6981 | 1.6981 | -0.85% | 0.80% | -2.81% | 9.71% | 9.84% | 10.34% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7127 | 1.7127 | 1.73% | 0.95% | -1.97% | 11.01% | 10.85% | 11.29% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6835 | 1.6835 | 1.37% | -1.69% | -3.65% | 6.44% | 8.96% | 9.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6607 | 1.6607 | -0.60% | -3.50% | -4.95% | 3.67% | 7.70% | 7.91% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6707 | 1.6707 | -0.83% | -2.85% | -4.38% | -- | 8.49% | 8.56% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6846 | 1.6846 | -0.70% | -2.66% | -3.58% | -- | 8.75% | 9.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6965 | 1.6965 | -0.93% | -2.43% | 4.20% | -- | 9.73% | 10.23% | -38.29% | -- | -- | | 2024-10-28 | 1.7124 | 1.7124 | -0.49% | -0.63% | 5.18% | 7.89% | 10.76% | 11.27% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7209 | 1.7209 | 0.06% | -0.05% | 10.69% | 9.53% | 13.22% | 11.82% | -37.83% | -- | -- | | 2024-10-24 | 1.7198 | 1.7198 | -0.62% | 2.85% | 11.18% | 8.22% | 13.52% | 11.75% | -37.14% | -- | -- | | 2024-10-23 | 1.7306 | 1.7306 | -0.47% | 3.22% | -- | 7.97% | 14.84% | 12.45% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7388 | 1.7388 | 0.90% | 2.50% | -- | 5.74% | 14.24% | 12.98% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7233 | 1.7233 | 0.09% | -0.61% | -- | -- | 13.23% | 11.98% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7217 | 1.7217 | 2.97% | 1.43% | -- | -- | 9.80% | 11.87% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6721 | 1.6721 | -0.27% | -3.69% | -- | 0.75% | 5.70% | 8.65% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6766 | 1.6766 | -1.17% | -2.13% | -- | -- | 6.38% | 8.94% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6964 | 1.6964 | -2.16% | -7.46% | -- | 0.18% | 7.03% | 10.23% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7339 | 1.7339 | 2.14% | -0.76% | -- | 2.23% | 9.39% | 12.66% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6975 | 1.6975 | -2.23% | -2.84% | -- | -- | 6.83% | 10.30% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7362 | 1.7362 | 1.35% | -0.63% | -- | -- | 9.06% | 12.81% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7131 | 1.7131 | -6.55% | -1.95% | 13.06% | -- | 6.60% | 11.31% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8332 | 1.8332 | 4.92% | 4.92% | 20.22% | -- | 13.79% | 19.12% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7472 | 1.7472 | 7.32% | -- | -- | -- | 8.45% | 13.53% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6281 | 1.6281 | 2.39% | -- | -- | -- | 1.06% | 5.79% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5901 | 1.5901 | 2.28% | -- | -- | -- | -0.74% | 3.32% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5547 | 1.5547 | 0.50% | -- | -- | -7.75% | -2.83% | 1.02% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5469 | 1.5469 | 0.00% | -- | -- | -8.67% | -3.50% | 0.51% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5119 | 1.5119 | 0.00% | -1.96% | -- | -- | -6.21% | -1.76% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5152 | 1.5152 | -0.64% | -1.85% | -2.01% | -- | -5.60% | -1.55% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5249 | 1.5249 | -1.12% | -- | -1.48% | -10.99% | -6.33% | -0.92% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5422 | 1.5422 | -0.27% | -- | -0.05% | -- | -5.62% | 0.21% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5463 | 1.5463 | -0.43% | 0.45% | -2.23% | -10.46% | -6.06% | 0.47% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5530 | 1.5530 | 0.60% | -- | -1.81% | -- | -4.84% | 0.91% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5438 | 1.5438 | 0.00% | -- | -2.39% | -- | -5.40% | 0.31% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5394 | 1.5394 | 0.00% | -- | -3.01% | -- | -3.18% | 0.03% | -46.53% | -- | -- | | 2024-08-20 | 1.5464 | 1.5464 | 0.00% | -- | -- | -- | -3.59% | 0.48% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5516 | 1.5516 | 0.00% | 0.34% | -- | -- | -3.75% | 0.82% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5463 | 1.5463 | 0.00% | -2.23% | -- | -12.39% | -6.91% | 0.47% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5547 | 1.5547 | 0.45% | -- | -- | -11.36% | -7.62% | 1.02% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5478 | 1.5478 | 0.32% | -- | -- | -11.86% | -8.25% | 0.57% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5429 | 1.5429 | -2.45% | -- | -- | -- | -8.54% | 0.25% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5816 | 1.5816 | -1.27% | -0.35% | -6.61% | -- | -5.74% | 2.77% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6019 | 1.6019 | 0.00% | 1.96% | -6.56% | -- | -4.59% | 4.09% | -44.70% | 开放申购 | 开放赎回 |
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