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| 南方创新精选一年定期A(009681)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 | | 2025-07-18 | 0.7947 | 0.7947 | 0.47% | -- | 4.63% | -- | 18.90% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7910 | 0.7910 | 0.64% | 2.14% | -- | 8.27% | -- | -- | -17.46% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.7860 | 0.7860 | 0.00% | 1.76% | 3.05% | -- | -- | -- | -17.98% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7744 | 0.7744 | 0.26% | 0.30% | 1.29% | 7.04% | 17.30% | -- | -21.01% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7724 | 0.7724 | -0.14% | -- | 0.42% | 8.77% | 16.45% | -- | -21.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7735 | 0.7735 | 1.07% | 0.78% | 0.72% | -- | -- | -- | -21.10% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7653 | 0.7653 | -0.70% | -0.38% | -0.35% | -- | -- | -- | -22.55% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7707 | 0.7707 | -0.18% | 0.77% | -- | 1.10% | -- | -- | -21.83% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7721 | 0.7721 | 0.00% | -- | -- | 1.29% | 15.98% | -- | -20.92% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7675 | 0.7675 | -0.09% | -- | -- | -0.63% | 13.50% | -- | -21.39% | -- | -- | | 2025-06-30 | 0.7682 | 0.7682 | 0.44% | -- | -- | -- | 13.72% | -- | -21.64% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | 13.96% | -- | -22.15% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7513 | 0.7513 | -1.08% | -2.10% | -- | -- | -- | -- | -20.22% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7595 | 0.7595 | 0.00% | -1.21% | -- | -4.22% | 9.64% | -- | -19.35% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7627 | 0.7627 | 0.00% | -0.85% | -- | -- | -- | -- | -17.20% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7674 | 0.7674 | -0.18% | -0.38% | -0.32% | -1.24% | 11.41% | -- | -17.23% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7688 | 0.7688 | 0.56% | -- | -- | -1.66% | 11.40% | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7645 | 0.7645 | -0.61% | -- | -- | -- | 10.64% | -- | -17.54% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7692 | 0.7692 | 0.16% | -- | -- | -2.17% | 11.32% | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7680 | 0.7680 | -0.30% | -- | -- | -2.61% | 10.58% | -- | -16.93% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7703 | 0.7703 | 0.00% | 0.54% | 3.26% | -1.08% | 11.07% | -- | -14.35% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7662 | 0.7662 | 0.71% | -0.83% | -- | -0.39% | -- | -- | -10.26% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7608 | 0.7608 | 0.00% | -- | 2.11% | -1.09% | -- | -- | -10.89% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7695 | 0.7695 | -0.40% | -- | -- | -2.48% | 9.90% | -- | -11.73% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.7726 | 0.7726 | 0.00% | 0.65% | -- | -2.09% | 9.84% | -- | -10.99% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7708 | 0.7708 | 0.00% | -- | -- | 0.06% | -- | -- | -11.20% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7676 | 0.7676 | -0.45% | -- | 4.17% | -- | -- | -- | -8.59% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7711 | 0.7711 | 0.00% | -- | 5.13% | -- | 7.58% | -- | -8.17% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7699 | 0.7699 | 0.00% | 3.20% | 5.80% | -- | 7.54% | -- | -7.81% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7460 | 0.7460 | 0.00% | -- | -- | 1.54% | 5.98% | -- | -10.06% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7451 | 0.7451 | 0.00% | -- | -- | 1.42% | 7.21% | -- | -6.03% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7433 | 0.7433 | 0.00% | 1.74% | -4.96% | -- | 8.61% | -- | -6.76% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7306 | 0.7306 | 0.00% | 0.98% | -- | 0.59% | -- | -- | -10.95% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7369 | 0.7369 | 0.46% | -- | -- | 2.35% | -- | -- | -10.18% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7335 | 0.7335 | 0.80% | -- | -- | 1.34% | 8.81% | -- | -10.78% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7277 | 0.7277 | 0.58% | -4.54% | -6.92% | 2.18% | 7.66% | -- | -11.02% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7235 | 0.7235 | 1.89% | -5.09% | -- | 1.59% | 7.81% | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7101 | 0.7101 | 0.00% | -8.10% | -9.69% | -- | -- | -- | -16.81% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7623 | 0.7623 | -1.35% | -- | -1.27% | 5.80% | -- | -- | -14.31% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7727 | 0.7727 | 0.04% | -1.05% | 0.46% | -- | -- | -- | -13.14% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7724 | 0.7724 | 0.00% | -- | 0.42% | 4.14% | -- | -- | -13.17% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.7809 | 0.7809 | 0.00% | -- | -0.33% | 4.64% | -- | -- | -11.37% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7821 | 0.7821 | 0.67% | -- | -0.19% | 4.46% | 14.74% | -- | -13.43% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.7769 | 0.7769 | -1.17% | -- | -1.55% | 4.82% | 13.98% | -- | -14.60% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.7861 | 0.7861 | 0.00% | -- | 2.05% | 6.06% | 14.71% | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7930 | 0.7930 | 0.00% | 1.43% | 3.19% | 7.21% | 15.68% | -- | -12.55% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7770 | 0.7770 | -0.61% | -0.22% | -- | -- | 14.42% | -- | -14.44% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7818 | 0.7818 | 0.00% | 1.43% | 4.81% | -- | -- | -- | -13.91% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7863 | 0.7863 | -0.29% | 2.22% | -- | 6.07% | -- | -- | -13.70% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7886 | 0.7886 | 1.27% | -- | -- | 6.38% | 16.99% | -- | -16.17% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7787 | 0.7787 | 1.02% | -0.61% | 6.35% | 6.34% | -- | -- | -17.22% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7708 | 0.7708 | -0.17% | -0.49% | 4.91% | 5.19% | 13.86% | -- | -18.06% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7721 | 0.7721 | 0.38% | -1.47% | 5.09% | 5.03% | -- | -- | -18.91% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.7692 | 0.7692 | 0.00% | -2.52% | 4.70% | 6.07% | 18.54% | -- | -20.69% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7835 | 0.7835 | 1.15% | 0.89% | -- | 8.70% | -- | -- | -18.75% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.7746 | 0.7746 | -1.15% | 0.79% | -- | 6.86% | -- | -- | -19.67% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7836 | 0.7836 | -0.70% | -- | -- | 8.14% | -- | -- | -17.49% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7891 | 0.7891 | 2.44% | -- | 7.10% | 6.29% | 22.49% | -- | -17.86% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7703 | 0.7703 | -0.81% | -- | -- | 3.53% | 19.91% | -- | -20.30% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7766 | 0.7766 | 1.05% | -- | 6.93% | 4.86% | 21.67% | -- | -19.65% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7685 | 0.7685 | 0.00% | 3.03% | 5.81% | 4.73% | -- | -- | -20.49% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.7459 | 0.7459 | -0.76% | 1.52% | 4.73% | -1.41% | -- | -- | -21.37% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7516 | 0.7516 | 0.00% | 2.30% | 5.53% | 0.15% | -- | -- | -22.71% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7322 | 0.7322 | -0.34% | -0.34% | 1.62% | -2.33% | -- | -- | -27.41% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7347 | 0.7347 | 0.00% | -- | -- | -1.30% | 16.43% | -- | -27.56% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7284 | 0.7284 | -0.36% | -- | -- | -2.00% | 16.96% | -- | -30.27% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7310 | 0.7310 | -0.79% | 1.53% | -1.38% | -1.00% | 18.51% | -- | -30.02% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7368 | 0.7368 | 0.00% | 1.80% | -0.59% | 0.27% | 15.29% | -- | -29.47% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7263 | 0.7263 | 0.00% | 1.98% | -1.56% | 2.74% | 14.14% | -- | -30.52% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7200 | 0.7200 | -0.53% | -- | -2.98% | 0.06% | 10.46% | -- | -30.47% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7238 | 0.7238 | 0.00% | -- | -2.47% | -2.10% | 10.00% | -- | -30.10% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7122 | 0.7122 | 0.00% | -1.15% | -4.33% | -4.53% | 7.73% | -- | -32.22% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7205 | 0.7205 | 0.00% | -- | -1.99% | -3.68% | 4.19% | -- | -36.16% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7417 | 0.7417 | -0.76% | -0.93% | 1.30% | -0.84% | 5.04% | 5.90% | -34.28% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7474 | 0.7474 | 0.00% | -- | 2.08% | -0.08% | 5.85% | 6.71% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7463 | 0.7463 | 0.04% | -- | 3.54% | -- | 9.78% | 6.55% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7460 | 0.7460 | -0.36% | 0.85% | 2.91% | 15.55% | 8.43% | 6.51% | -33.48% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7487 | 0.7487 | 0.00% | 1.48% | 3.33% | -- | 9.43% | 6.90% | -33.24% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7412 | 0.7412 | 0.00% | -0.12% | -0.38% | 19.99% | 6.74% | 5.83% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7397 | 0.7397 | 0.26% | -- | 0.80% | -- | 5.82% | 5.61% | -35.05% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7378 | 0.7378 | 0.00% | -0.89% | -0.23% | 20.26% | 5.52% | 5.34% | -35.22% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7421 | 0.7421 | 0.00% | 0.11% | -2.55% | 20.96% | 5.61% | 5.95% | -37.23% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7444 | 0.7444 | 0.28% | 1.27% | -0.81% | 20.71% | 6.80% | 6.28% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7423 | 0.7423 | 0.13% | 0.71% | -1.09% | -- | 6.50% | 5.98% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7413 | 0.7413 | 1.23% | 1.24% | -0.56% | 19.01% | 6.63% | 5.84% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7323 | 0.7323 | -0.07% | 0.98% | -2.32% | 16.15% | 5.28% | 4.55% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7328 | 0.7328 | -0.31% | 0.08% | -0.46% | 15.80% | 5.12% | 4.63% | -38.50% | -- | -- | | 2024-12-03 | 0.7351 | 0.7351 | -0.27% | 1.98% | 1.04% | 15.49% | 4.54% | 4.95% | -38.30% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7371 | 0.7371 | 0.67% | 1.68% | 1.32% | -- | 4.82% | 5.24% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7322 | 0.7322 | 0.97% | 1.05% | -0.81% | -- | 3.26% | 4.54% | -39.34% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7252 | 0.7252 | -0.96% | -2.32% | -2.58% | 14.87% | 0.40% | 3.54% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7322 | 0.7322 | 1.58% | -1.59% | -1.64% | -- | 0.48% | 4.54% | -38.63% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7208 | 0.7208 | -0.57% | -2.67% | -3.17% | 13.14% | 0.87% | 2.91% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7249 | 0.7249 | 0.04% | -1.21% | -2.62% | 13.80% | 1.44% | 3.50% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7246 | 0.7246 | -2.40% | -2.01% | -1.87% | 14.02% | 1.54% | 3.46% | -40.44% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7424 | 0.7424 | -0.22% | -0.80% | 1.03% | -- | 4.26% | 6.00% | -37.34% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7440 | 0.7440 | 0.46% | -2.30% | 1.78% | 17.09% | 4.13% | 6.23% | -37.20% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7406 | 0.7406 | 0.93% | -1.56% | 1.31% | -- | 4.38% | 5.74% | -37.49% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7338 | 0.7338 | -0.77% | -3.01% | 0.38% | 14.71% | 3.42% | 4.77% | -37.78% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7395 | 0.7395 | -1.19% | -1.47% | 2.77% | -- | 2.91% | 5.58% | -37.19% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7484 | 0.7484 | -1.72% | -0.95% | 1.23% | -- | 5.36% | 6.85% | -38.03% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7615 | 0.7615 | 1.22% | 2.15% | 4.85% | -- | 7.19% | 8.72% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7523 | 0.7523 | -0.57% | 0.35% | 3.58% | -- | 6.60% | 7.41% | -37.70% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7566 | 0.7566 | 0.81% | 2.77% | 4.17% | -- | 7.21% | 8.02% | -37.15% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7505 | 0.7505 | -0.67% | 3.16% | -4.94% | 16.43% | 5.27% | 7.15% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7556 | 0.7556 | 1.35% | 4.01% | 1.02% | 17.29% | 6.33% | 7.88% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7455 | 0.7455 | -0.56% | 1.72% | -0.33% | 16.43% | 4.94% | 6.44% | -36.24% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7497 | 0.7497 | 1.83% | 1.56% | 0.23% | -- | 8.24% | 7.04% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7362 | 0.7362 | 1.20% | -1.10% | -1.58% | -- | 6.30% | 5.11% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7275 | 0.7275 | 0.14% | -2.27% | -2.74% | -- | 6.08% | 3.87% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7265 | 0.7265 | -0.87% | -1.36% | -2.87% | 10.97% | 5.32% | 3.73% | -38.94% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7329 | 0.7329 | -0.72% | -1.40% | -2.02% | 14.46% | 5.32% | 4.64% | -38.41% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7382 | 0.7382 | -0.83% | -0.03% | 6.57% | -- | 7.09% | 5.40% | -37.96% | -- | -- | | 2024-10-28 | 0.7444 | 0.7444 | 0.00% | 1.31% | 7.46% | -- | 7.99% | 6.28% | -36.30% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7444 | 0.7444 | 1.07% | 1.83% | 15.30% | -- | 9.89% | 6.28% | -38.27% | -- | -- | | 2024-10-24 | 0.7365 | 0.7365 | -0.91% | 4.19% | -- | -- | 9.03% | 5.15% | -37.58% | -- | -- | | 2024-10-23 | 0.7433 | 0.7433 | 0.66% | 4.18% | -- | 13.93% | 10.27% | 6.13% | -37.00% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7384 | 0.7384 | 0.49% | 2.61% | 19.54% | 10.70% | 7.86% | 5.43% | -37.42% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7348 | 0.7348 | 0.52% | -0.61% | 18.96% | 9.72% | 7.33% | 4.91% | -37.43% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7310 | 0.7310 | 3.41% | 0.65% | -- | 9.37% | 3.70% | 4.37% | -37.18% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7069 | 0.7069 | -0.93% | -5.24% | 15.22% | -- | -0.99% | 0.93% | -38.64% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7135 | 0.7135 | -0.85% | -2.87% | 16.30% | -- | 0.20% | 1.87% | -38.06% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7196 | 0.7196 | -2.66% | -8.85% | 17.29% | 8.06% | -0.33% | 2.74% | -37.53% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7393 | 0.7393 | 1.79% | -1.16% | 20.51% | -- | 2.40% | 5.55% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7263 | 0.7263 | -2.64% | -2.90% | 17.45% | -- | -0.72% | 3.70% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7460 | 0.7460 | 1.55% | -0.27% | 20.97% | 13.00% | 2.81% | 6.51% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7346 | 0.7346 | -6.95% | -1.79% | -- | 10.75% | 0.70% | 4.88% | -34.81% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7895 | 0.7895 | 5.55% | 5.55% | 26.75% | -- | 8.55% | 12.72% | -29.94% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7480 | 0.7480 | 7.98% | -- | 16.13% | 10.73% | 2.85% | 6.80% | -35.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6927 | 0.6927 | 0.00% | 12.14% | -- | 3.22% | -4.99% | -1.10% | -40.04% | -- | -- | | 2024-09-25 | 0.6456 | 0.6456 | 0.00% | -- | 1.35% | -- | -11.56% | -7.82% | -44.63% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6177 | 0.6177 | 0.00% | 0.68% | -2.79% | -10.14% | -14.75% | -11.81% | -46.67% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6135 | 0.6135 | -0.36% | -1.51% | -- | -10.89% | -17.38% | -12.41% | -47.22% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6157 | 0.6157 | -0.44% | -2.35% | -- | -10.61% | -18.26% | -12.09% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6184 | 0.6184 | 0.28% | -2.28% | -- | -10.39% | -18.22% | -11.71% | -47.63% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6167 | 0.6167 | 0.00% | -3.11% | -- | -10.75% | -17.90% | -11.95% | -47.78% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6229 | 0.6229 | -1.21% | -3.29% | -2.72% | -10.31% | -18.78% | -11.07% | -46.49% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6305 | 0.6305 | -0.36% | -- | -- | -9.08% | -17.68% | -9.98% | -43.59% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6328 | 0.6328 | -0.58% | 0.24% | -- | -- | -18.35% | -9.65% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6365 | 0.6365 | 0.00% | -- | -- | -8.07% | -16.80% | -9.12% | -43.06% | -- | -- | | 2024-08-30 | 0.6441 | 0.6441 | 0.00% | 1.11% | 0.59% | -- | -15.96% | -8.04% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | -15.11% | -9.87% | -44.72% | -- | -- | | 2024-08-26 | 0.6371 | 0.6371 | 0.02% | -- | -- | -8.37% | -13.71% | -9.04% | -43.68% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6370 | 0.6370 | 0.24% | -0.42% | -2.36% | -9.03% | -14.78% | -9.05% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6355 | 0.6355 | 0.00% | -- | -4.72% | -9.65% | -16.33% | -9.27% | -41.94% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6354 | 0.6354 | 0.00% | -- | -5.12% | -- | -16.36% | -9.28% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6397 | 0.6397 | 0.00% | -- | -- | -- | -16.36% | -8.67% | -42.20% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.6446 | 0.6446 | 0.06% | -- | -- | -- | -19.11% | -7.97% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6442 | 0.6442 | 0.61% | -1.60% | -- | -- | -19.76% | -8.02% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6403 | 0.6403 | 0.00% | 0.00% | -- | -10.52% | -20.88% | -8.58% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6547 | 0.6547 | 2.25% | -- | -3.08% | -6.99% | -18.81% | -6.52% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6403 | 0.6403 | 0.00% | -1.85% | -5.21% | -9.04% | -20.14% | -8.58% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6524 | 0.6524 | -2.19% | -- | -4.73% | -- | -17.57% | -6.85% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6670 | 0.6670 | -0.40% | 0.17% | -2.60% | -2.60% | -15.73% | -4.77% | -44.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6697 | 0.6697 | 0.19% | -- | -- | -- | -16.38% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6684 | 0.6684 | 0.00% | -- | -3.51% | -2.99% | -16.79% | -4.57% | -43.01% | 暂停申购 | 暂停赎回 |
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