|
| 南方信息创新A(007490)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 | 1.9181 | 1.9181 | 0.00% | -- | 0.80% | 4.36% | -- | 17.82% | -23.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0107 | 2.0107 | 1.34% | 7.03% | 8.24% | 8.67% | -- | 23.51% | -18.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9842 | 1.9842 | 0.00% | 6.10% | 6.81% | 7.39% | -- | 21.88% | -21.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9636 | 1.9636 | 0.00% | -- | 6.15% | 6.24% | -- | 20.61% | -20.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8786 | 1.8786 | 0.45% | -- | 4.43% | -- | -- | 15.39% | -24.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8702 | 1.8702 | 0.00% | -- | 3.96% | 0.16% | -- | 14.88% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8825 | 1.8825 | -0.37% | 1.04% | -- | 2.29% | 12.52% | 15.63% | -26.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8894 | 1.8894 | 0.51% | -0.70% | -- | 7.57% | 16.52% | 16.06% | -26.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8799 | 1.8799 | 0.00% | -- | -- | -- | 14.53% | 15.47% | -25.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8632 | 1.8632 | -2.08% | -- | 6.32% | -- | 13.04% | 14.45% | -26.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9028 | 1.9028 | 0.00% | 2.86% | 8.58% | -- | -- | 16.88% | -25.33% | -- | -- | | 2025-06-27 | 1.8577 | 1.8577 | 0.00% | 3.27% | 5.64% | -0.76% | -- | 14.11% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8499 | 1.8499 | 0.33% | 5.78% | -- | -- | -- | 13.63% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8439 | 1.8439 | 2.50% | -- | -- | 1.40% | -- | 13.26% | -25.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7989 | 1.7989 | 0.44% | 2.54% | -- | -- | -1.51% | 10.50% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7911 | 1.7911 | 0.74% | 2.41% | -- | -3.29% | -1.42% | 10.02% | -27.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7779 | 1.7779 | 1.66% | 0.55% | -- | -- | -- | 9.21% | -27.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7489 | 1.7489 | 0.00% | -0.97% | -- | -- | -4.05% | 7.43% | -28.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7544 | 1.7544 | 0.31% | -- | -- | -3.67% | -4.37% | 7.76% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7490 | 1.7490 | -1.08% | -2.88% | -4.25% | -5.55% | -- | 7.43% | -28.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7681 | 1.7681 | 0.11% | -- | -- | -6.78% | -- | 8.61% | -27.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7661 | 1.7661 | 0.00% | -1.40% | -- | -- | 1.05% | 8.48% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8008 | 1.8008 | 0.00% | 1.21% | -2.02% | -1.43% | 5.05% | 10.61% | -26.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7912 | 1.7912 | 2.21% | 1.85% | -2.54% | -0.96% | -- | 10.02% | -26.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7525 | 1.7525 | -1.51% | -- | -4.65% | -3.98% | -- | 7.65% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7793 | 1.7793 | 0.00% | 1.08% | -3.84% | -2.51% | 6.58% | 9.29% | -23.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7586 | 1.7586 | -0.67% | -- | -- | -- | 3.96% | 8.02% | -24.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7705 | 1.7705 | 0.00% | -- | -- | -8.50% | 9.33% | 8.75% | -24.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7603 | 1.7603 | -1.15% | -1.64% | -- | -8.36% | 5.18% | 8.13% | -25.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7807 | 1.7807 | 0.00% | -- | -4.63% | -7.30% | 6.19% | 9.38% | -24.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7897 | 1.7897 | 0.00% | -- | -- | -- | -- | 9.93% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8266 | 1.8266 | 0.00% | -0.61% | -- | -- | -- | 12.20% | -18.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8379 | 1.8379 | -0.67% | -- | -0.32% | 9.76% | 6.32% | 12.89% | -13.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8503 | 1.8503 | 0.14% | -- | 0.35% | 10.50% | -- | 13.65% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8477 | 1.8477 | 0.00% | -1.04% | 0.21% | 10.34% | -- | 13.50% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8482 | 1.8482 | 0.00% | -- | -- | -- | -- | 13.53% | -13.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8672 | 1.8672 | 0.00% | -1.88% | 2.68% | 8.63% | -- | 14.69% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8869 | 1.8869 | 0.00% | 2.53% | 1.62% | -- | -- | 15.90% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9030 | 1.9030 | 0.00% | -- | 2.49% | -- | -- | 16.89% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8403 | 1.8403 | 4.78% | -- | -- | 13.35% | -- | 13.04% | -18.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7564 | 1.7564 | 0.00% | -- | -- | 8.80% | 1.55% | 7.89% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8580 | 1.8580 | 0.77% | -- | 1.80% | 9.66% | 1.24% | 14.13% | -21.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8438 | 1.8438 | -1.50% | 1.39% | 1.02% | -- | 0.90% | 13.26% | -24.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8719 | 1.8719 | 0.00% | -- | -- | -- | -- | 14.98% | -23.76% | -- | -- | | 2025-03-25 | 1.8307 | 1.8307 | 0.00% | -- | -5.47% | 3.32% | -4.94% | 12.45% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8185 | 1.8185 | 0.00% | -2.06% | -5.33% | -- | -5.78% | 11.70% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8521 | 1.8521 | 0.00% | 0.02% | -1.77% | -- | -- | 13.77% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8568 | 1.8568 | 1.95% | -- | -- | 4.38% | -0.40% | 14.05% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8213 | 1.8213 | -1.65% | -4.50% | -- | 2.39% | -3.97% | 11.87% | -28.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8518 | 1.8518 | -2.37% | 1.36% | -- | -- | -- | 13.75% | -26.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8967 | 1.8967 | 0.00% | 3.30% | -- | -- | 0.25% | 16.50% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9071 | 1.9071 | 4.38% | -- | -- | 2.93% | 2.84% | 17.14% | -26.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8270 | 1.8270 | -0.50% | -5.58% | 7.41% | -0.67% | -- | 12.22% | -30.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8361 | 1.8361 | 1.53% | -5.19% | 9.65% | -0.72% | -3.66% | 12.78% | -29.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8085 | 1.8085 | -0.91% | -6.46% | 8.00% | -3.21% | -- | 11.09% | -31.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8252 | 1.8252 | 0.00% | -4.98% | 9.00% | -0.30% | -- | 12.11% | -32.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9350 | 1.9350 | -0.08% | 2.63% | -- | 6.98% | -- | 18.86% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9366 | 1.9366 | 0.17% | 6.74% | -- | 5.53% | -- | 18.96% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9334 | 1.9334 | 0.65% | -- | -- | 5.05% | -- | 18.76% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9209 | 1.9209 | 2.56% | -- | 11.76% | 1.74% | 17.90% | 17.99% | -25.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8730 | 1.8730 | -0.66% | -- | 10.02% | -0.31% | 16.32% | 15.05% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8855 | 1.8855 | 3.92% | -- | 10.05% | 0.43% | 16.32% | 15.82% | -26.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8143 | 1.8143 | 0.00% | -- | 5.90% | -0.55% | -- | 11.44% | -29.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7009 | 1.7009 | 1.58% | 1.58% | 6.33% | -3.26% | -- | 4.48% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6745 | 1.6745 | 0.00% | -1.64% | -- | 0.59% | -- | 2.86% | -36.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7035 | 1.7035 | -0.89% | 0.76% | -- | 3.74% | 0.32% | 4.64% | -37.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7188 | 1.7188 | 0.96% | -- | -- | 4.65% | -3.78% | 5.58% | -36.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7024 | 1.7024 | -0.64% | -- | -- | 3.40% | -4.70% | 4.57% | -38.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7133 | 1.7133 | 0.00% | 5.75% | -- | 13.83% | -4.24% | 5.24% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6906 | 1.6906 | 0.00% | 4.73% | -4.96% | 10.47% | -7.75% | 3.85% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6201 | 1.6201 | -0.21% | 1.28% | -12.41% | 0.18% | -10.52% | -0.49% | -43.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6235 | 1.6235 | 0.57% | -0.28% | -10.89% | -4.85% | -11.91% | -0.28% | -44.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6143 | 1.6143 | 0.00% | -4.72% | -12.88% | -20.52% | -12.79% | -0.84% | -44.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5903 | 1.5903 | -0.58% | -9.87% | -14.17% | -21.50% | -17.13% | -2.32% | -45.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5996 | 1.5996 | -1.74% | -- | -14.39% | -21.04% | -19.02% | -1.74% | -47.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6280 | 1.6280 | -3.91% | -9.11% | -14.39% | -19.64% | -19.09% | 0.00% | -46.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6943 | 1.6943 | -3.97% | -- | -9.68% | -16.36% | -18.39% | -15.79% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7644 | 1.7644 | 0.00% | -0.87% | -5.94% | -12.90% | -15.01% | -12.31% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7911 | 1.7911 | 1.08% | -- | -0.97% | -- | -9.90% | -10.98% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7719 | 1.7719 | 0.00% | 1.10% | -3.45% | 11.97% | -12.87% | -11.94% | -42.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.7799 | 1.7799 | 0.00% | -- | -3.29% | -- | -13.25% | -11.54% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7527 | 1.7527 | 0.00% | -- | -3.93% | 11.35% | -14.49% | -12.89% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7788 | 1.7788 | 0.00% | -4.00% | -11.64% | -- | -16.53% | -11.59% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8496 | 1.8496 | 1.52% | -1.01% | -3.24% | 15.49% | -12.30% | -8.07% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8219 | 1.8219 | -1.67% | -4.19% | -4.69% | -- | -13.61% | -9.45% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8529 | 1.8529 | 0.74% | -1.23% | 3.23% | 16.89% | -12.41% | -7.91% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8393 | 1.8393 | -0.55% | 0.47% | 4.61% | 12.88% | -12.29% | -8.59% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8494 | 1.8494 | -1.02% | 0.54% | 7.81% | 13.93% | -13.09% | -8.08% | -41.50% | -- | -- | | 2024-12-03 | 1.8685 | 1.8685 | -1.74% | 3.31% | 12.73% | 15.14% | -12.86% | -7.14% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9016 | 1.9016 | 1.37% | 3.62% | 14.73% | -- | -11.31% | -5.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8759 | 1.8759 | 2.47% | 1.92% | 14.57% | -- | -13.17% | -6.77% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8307 | 1.8307 | -0.48% | -3.03% | 10.31% | 14.29% | -15.01% | -9.01% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8395 | 1.8395 | 1.70% | -2.10% | 10.50% | -- | -14.42% | -8.58% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8087 | 1.8087 | -1.44% | -3.66% | 8.65% | 13.16% | -13.12% | -10.11% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8352 | 1.8352 | -0.29% | 0.59% | 10.24% | -- | -11.85% | -8.79% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8405 | 1.8405 | -2.52% | 0.10% | 12.08% | 13.55% | -11.84% | -8.53% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8880 | 1.8880 | 0.48% | -3.05% | 14.95% | 14.87% | -11.27% | -6.17% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8789 | 1.8789 | 0.07% | -6.67% | 14.11% | 13.71% | -13.16% | -6.62% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8775 | 1.8775 | 2.91% | -7.65% | 14.03% | 11.09% | -13.28% | -6.69% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8244 | 1.8244 | -0.77% | -12.28% | 10.80% | 7.18% | -15.73% | -9.33% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8386 | 1.8386 | -5.58% | -3.82% | 20.14% | 7.90% | -15.95% | -8.62% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9473 | 1.9473 | -3.27% | 6.39% | 25.33% | 14.65% | -12.22% | -3.22% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0132 | 2.0132 | -0.97% | 12.16% | 31.68% | -- | -8.13% | 0.06% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0330 | 2.0330 | -2.25% | 15.62% | 32.98% | -- | -7.45% | 1.04% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0798 | 2.0798 | 8.80% | 21.24% | 36.04% | -- | -5.32% | 3.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9116 | 1.9116 | 4.44% | 15.33% | -5.89% | -- | -13.11% | -4.99% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8303 | 1.8303 | 1.97% | 8.51% | -9.65% | 5.11% | -13.65% | -9.03% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7950 | 1.7950 | 2.09% | 9.32% | -11.39% | 2.02% | -14.77% | -10.79% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7583 | 1.7583 | 2.49% | 7.39% | -13.20% | 1.93% | -15.43% | -12.61% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7155 | 1.7155 | 3.50% | 3.37% | -15.32% | -- | -17.49% | -14.74% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6575 | 1.6575 | -1.73% | -0.43% | -18.18% | -- | -20.30% | -17.62% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6867 | 1.6867 | 2.72% | 3.28% | -16.74% | -- | -19.94% | -16.17% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6420 | 1.6420 | 0.29% | 0.63% | -18.94% | -- | -21.96% | -18.39% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6373 | 1.6373 | -1.34% | -0.29% | -7.36% | -- | -20.92% | -18.63% | -45.03% | -- | -- | | 2024-10-28 | 1.6596 | 1.6596 | -0.31% | 1.04% | -6.09% | -- | -19.84% | -17.52% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6647 | 1.6647 | 1.93% | 1.11% | 5.20% | -1.81% | -18.57% | -17.26% | -42.76% | -- | -- | | 2024-10-24 | 1.6332 | 1.6332 | 0.09% | 8.50% | -- | -- | -20.78% | -18.83% | -43.04% | -- | -- | | 2024-10-23 | 1.6317 | 1.6317 | -0.63% | 8.32% | -- | -6.13% | -17.74% | -18.90% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6421 | 1.6421 | -0.02% | 7.30% | 4.71% | -- | -19.88% | -18.39% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6425 | 1.6425 | -0.24% | 5.72% | 4.74% | -- | -19.86% | -18.37% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6465 | 1.6465 | 9.39% | 7.70% | 4.60% | -- | -20.85% | -18.17% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5052 | 1.5052 | -0.08% | -6.93% | -- | -- | -28.31% | -25.19% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5064 | 1.5064 | -1.57% | -11.72% | -- | -14.74% | -27.31% | -25.13% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5304 | 1.5304 | -1.50% | -24.65% | -- | -10.71% | -27.86% | -23.94% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5537 | 1.5537 | 1.63% | -23.30% | -- | -- | -26.77% | -22.78% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5288 | 1.5288 | -5.47% | -24.53% | -4.98% | -8.91% | -26.34% | -24.02% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6172 | 1.6172 | -5.22% | -20.17% | 0.98% | -3.05% | -21.27% | -19.63% | -42.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7063 | 1.7063 | -3.45% | -15.77% | -- | 1.99% | -16.85% | -15.20% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7673 | 1.7673 | 14.93% | 0.27% | 28.14% | 25.27% | -1.52% | 0.95% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5377 | 1.5377 | 14.63% | -- | -- | 21.36% | -1.78% | 0.68% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3415 | 1.3415 | 0.00% | 12.69% | -- | -- | -10.91% | -12.17% | -38.34% | -- | -- | | 2024-09-25 | 1.2012 | 1.2012 | 0.00% | 0.54% | -- | -6.64% | -19.96% | -21.35% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1904 | 1.1904 | 0.00% | -- | -5.09% | -14.14% | -19.02% | -22.06% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1948 | 1.1948 | 0.00% | -2.17% | -7.53% | -- | -21.57% | -21.77% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2058 | 1.2058 | -1.27% | -2.51% | -- | -- | -24.97% | -21.05% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2213 | 1.2213 | 0.46% | -0.88% | -- | -- | -24.92% | -20.04% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2157 | 1.2157 | 0.00% | -1.31% | -- | -8.36% | -25.79% | -20.40% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2032 | 1.2032 | -2.72% | -- | -9.91% | -- | -29.17% | -21.22% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2369 | 1.2369 | 0.38% | -- | -5.54% | -4.94% | -23.55% | -19.01% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2322 | 1.2322 | 0.03% | 1.34% | -- | -5.69% | -23.72% | -19.32% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2318 | 1.2318 | 0.00% | -- | -- | -- | -24.68% | -19.35% | -43.36% | -- | -- | | 2024-08-28 | 1.2159 | 1.2159 | 0.00% | -2.54% | -- | -- | -15.79% | -20.39% | -46.31% | -- | -- | | 2024-08-26 | 1.2133 | 1.2133 | 0.00% | -5.43% | -- | -1.29% | -16.74% | -20.56% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2304 | 1.2304 | -1.38% | -4.87% | -- | -3.15% | -17.84% | -19.44% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2476 | 1.2476 | -0.53% | -3.23% | -- | -1.99% | -15.67% | -18.31% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2542 | 1.2542 | -2.24% | -- | -- | -- | -16.34% | -17.88% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2829 | 1.2829 | -0.71% | -- | -- | -- | -14.42% | -16.00% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2921 | 1.2921 | -0.10% | -- | -3.65% | -- | -13.02% | -15.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2934 | 1.2934 | 0.32% | -- | -0.58% | -- | -14.53% | -15.31% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2893 | 1.2893 | 0.00% | -2.46% | -- | -- | -17.01% | -15.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3218 | 1.3218 | -1.03% | -- | 6.09% | 0.45% | -17.72% | -13.46% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3356 | 1.3356 | 2.00% | -- | 7.20% | -- | -17.06% | -12.55% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3094 | 1.3094 | 0.00% | -- | 5.10% | -0.21% | -18.69% | -14.27% | -46.84% | 开放申购 | 开放赎回 |
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