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| 南方创新精选一年定期C(009682)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 | 0.7712 | 0.7712 | 0.47% | -- | 4.58% | -- | 18.17% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7676 | 0.7676 | 0.63% | 2.13% | -- | 8.10% | -- | -- | -18.94% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.7628 | 0.7628 | 0.00% | 1.75% | -- | 7.53% | -- | -- | -19.44% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7516 | 0.7516 | 0.25% | 0.28% | 1.24% | 6.87% | 16.60% | -- | -22.43% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7497 | 0.7497 | -0.13% | -- | 0.37% | 8.60% | -- | -- | -22.62% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7507 | 0.7507 | 1.06% | 0.75% | 0.66% | -- | 16.66% | -- | -22.52% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7428 | 0.7428 | -0.71% | -0.40% | -0.40% | -- | -- | -- | -23.93% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7481 | 0.7481 | -0.19% | 0.75% | -- | 0.96% | -- | -- | -23.22% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7495 | 0.7495 | 0.00% | -- | 1.04% | 1.15% | 15.31% | -- | -22.33% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7451 | 0.7451 | -0.09% | -- | -- | -- | 12.83% | -- | -22.79% | -- | -- | | 2025-06-30 | 0.7458 | 0.7458 | 0.44% | -- | -- | -- | 13.05% | -- | -23.04% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7425 | 0.7425 | 0.00% | -- | 0.28% | -- | 13.29% | -- | -23.54% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7441 | 0.7441 | 0.00% | 0.91% | -- | -- | 12.44% | -- | -22.51% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7295 | 0.7295 | -1.07% | -2.09% | -- | -- | 8.04% | -- | -21.63% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7374 | 0.7374 | 0.00% | -1.22% | -- | -4.37% | 8.99% | -- | -20.79% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7451 | 0.7451 | -0.19% | -0.40% | -0.39% | -1.39% | 10.73% | -- | -18.71% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7465 | 0.7465 | 0.55% | -- | -- | -1.82% | 10.74% | -- | -18.56% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7424 | 0.7424 | -0.60% | 0.08% | -- | -- | 9.99% | -- | -19.01% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7469 | 0.7469 | 0.15% | -- | -- | -2.33% | 10.65% | -- | -16.86% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7458 | 0.7458 | -0.31% | -- | -- | -- | 9.92% | -- | -18.41% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7481 | 0.7481 | 0.00% | 0.52% | 3.20% | -1.23% | 10.42% | -- | -15.89% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7418 | 0.7418 | 0.00% | 0.19% | 2.33% | -1.23% | 9.67% | -- | -16.60% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7442 | 0.7442 | 0.72% | -- | 2.69% | -0.53% | -- | -- | -11.86% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7389 | 0.7389 | -0.20% | -- | 2.04% | -1.24% | -- | -- | -12.48% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.7404 | 0.7404 | -0.16% | -1.12% | -- | -- | 7.74% | -- | -12.31% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7416 | 0.7416 | 0.00% | -- | -- | -2.70% | 9.16% | -- | -12.38% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.7488 | 0.7488 | 0.00% | -- | -- | -0.08% | -- | -- | -12.78% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7457 | 0.7457 | -0.45% | -- | 4.12% | -- | -- | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7491 | 0.7491 | 0.00% | 1.96% | 5.08% | -- | 6.92% | -- | -9.81% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7480 | 0.7480 | 0.00% | 3.19% | 5.75% | -- | 6.90% | -- | -9.45% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7347 | 0.7347 | 0.00% | 1.35% | -- | -- | -- | -- | -8.48% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7249 | 0.7249 | 0.03% | -- | -- | 1.38% | -- | -- | -11.66% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7247 | 0.7247 | 0.08% | -- | -- | 1.36% | -- | -- | -11.69% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7241 | 0.7241 | 0.00% | -- | -- | 1.27% | 6.58% | -- | -7.70% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7224 | 0.7224 | 0.00% | 1.73% | -5.01% | -- | 7.97% | -- | -8.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7101 | 0.7101 | 0.10% | 0.97% | -- | 0.45% | -- | -- | -12.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7094 | 0.7094 | -0.95% | 2.77% | -- | 0.92% | 7.86% | -- | -12.62% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7162 | 0.7162 | 0.46% | -- | -- | 2.20% | 7.23% | -- | -11.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7129 | 0.7129 | 0.79% | -- | -- | 1.18% | 8.15% | -- | -12.38% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7073 | 0.7073 | 0.57% | -4.55% | -6.97% | -- | 7.02% | -- | -12.61% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7033 | 0.7033 | 1.88% | -5.09% | -- | -- | 7.16% | -- | -16.75% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6903 | 0.6903 | 0.00% | -- | -9.73% | -1.64% | 4.73% | -- | -18.29% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7410 | 0.7410 | 0.00% | -- | -1.33% | 5.65% | -- | -- | -15.85% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.7592 | 0.7592 | 0.00% | -- | -0.39% | 4.47% | -- | -- | -12.97% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7605 | 0.7605 | 0.68% | -- | -0.24% | 4.32% | 14.07% | -- | -14.97% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.7554 | 0.7554 | -1.18% | -- | -1.59% | -- | -- | -- | -16.12% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.7644 | 0.7644 | 0.00% | -- | 2.00% | -- | 14.02% | -- | -14.86% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7711 | 0.7711 | 0.00% | 1.42% | 3.14% | 7.04% | -- | -- | -14.11% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7556 | 0.7556 | -0.62% | -0.24% | -- | -- | 13.73% | -- | -15.97% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7603 | 0.7603 | 0.00% | 1.41% | -- | -- | -- | -- | -15.45% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7647 | 0.7647 | 0.00% | 2.21% | -- | 5.90% | -- | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7574 | 0.7574 | 1.03% | -0.63% | 6.32% | 6.18% | -- | -- | -18.69% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7497 | 0.7497 | -0.17% | -0.50% | 4.85% | 5.03% | 13.18% | -- | -19.52% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7510 | 0.7510 | 0.37% | -1.48% | 5.03% | 4.89% | -- | -- | -20.35% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.7482 | 0.7482 | 0.00% | -2.53% | 4.64% | 5.92% | -- | -- | -22.10% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7622 | 0.7622 | 1.15% | 0.89% | -- | 8.54% | -- | -- | -20.20% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.7535 | 0.7535 | -1.15% | 0.79% | -- | 6.70% | -- | -- | -21.11% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7623 | 0.7623 | -0.69% | -- | -- | 7.99% | -- | -- | -18.96% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7676 | 0.7676 | 2.43% | -- | 7.04% | 6.12% | 21.76% | -- | -19.33% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7494 | 0.7494 | -0.81% | -- | -- | 3.38% | -- | -- | -21.72% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7555 | 0.7555 | 1.06% | -- | 6.88% | 4.70% | 20.94% | -- | -21.08% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7476 | 0.7476 | 0.00% | -- | 5.76% | 4.57% | -- | -- | -21.91% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7313 | 0.7313 | 0.00% | 2.28% | -- | 0.00% | -- | -- | -24.09% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7124 | 0.7124 | -0.36% | -0.36% | 1.57% | -2.49% | -- | -- | -28.72% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7150 | 0.7150 | 0.00% | -- | -- | -1.46% | 15.73% | -- | -28.85% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7090 | 0.7090 | -0.35% | 0.87% | -- | -2.14% | 16.27% | -- | -31.51% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7115 | 0.7115 | -0.78% | 1.53% | -- | -1.14% | 17.80% | -- | -31.27% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7171 | 0.7171 | 0.00% | 1.77% | -- | 0.13% | 14.59% | -- | -30.73% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7069 | 0.7069 | 0.57% | -- | -1.61% | 2.58% | 13.45% | -- | -31.77% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7029 | 0.7029 | 0.30% | 0.16% | -1.93% | 1.06% | 9.91% | -- | -31.51% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7008 | 0.7008 | -0.54% | -- | -3.04% | -0.10% | 9.81% | -- | -31.72% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7046 | 0.7046 | 0.00% | 0.34% | -2.52% | -2.23% | 9.34% | -- | -31.35% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7018 | 0.7018 | 0.00% | -- | -2.92% | -2.01% | 8.05% | -- | -33.46% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7022 | 0.7022 | 0.00% | -2.76% | -2.76% | -3.73% | 5.61% | -- | -33.42% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7014 | 0.7014 | 0.00% | -- | -2.04% | -3.84% | 3.56% | -- | -37.31% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7221 | 0.7221 | -0.77% | -0.95% | 1.25% | -1.00% | 4.41% | 5.26% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7277 | 0.7277 | 0.00% | -- | 2.03% | -0.23% | 5.22% | 6.08% | -33.82% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7267 | 0.7267 | 0.04% | -- | 3.49% | 11.68% | 9.13% | 5.93% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7264 | 0.7264 | -0.36% | 0.83% | 2.86% | 15.37% | 7.77% | 5.89% | -34.67% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7290 | 0.7290 | 0.00% | 1.46% | 3.27% | -- | 8.77% | 6.27% | -34.44% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7204 | 0.7204 | 0.26% | -- | 0.77% | -- | 5.20% | 5.01% | -36.21% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7185 | 0.7185 | 0.25% | -0.90% | -0.28% | -- | 4.89% | 4.74% | -36.38% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7167 | 0.7167 | -0.84% | -0.86% | -0.53% | -- | 4.63% | 4.48% | -37.89% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7228 | 0.7228 | 0.00% | 0.10% | -2.59% | -- | 4.98% | 5.36% | -38.35% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7250 | 0.7250 | 0.29% | 1.26% | -0.86% | 20.53% | 6.16% | 5.69% | -37.83% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7229 | 0.7229 | 0.11% | 0.68% | -1.15% | 20.22% | 5.86% | 5.38% | -37.86% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7221 | 0.7221 | 1.23% | 1.25% | -0.61% | 18.83% | 6.00% | 5.26% | -37.58% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7133 | 0.7133 | -0.07% | 0.98% | -2.37% | 15.98% | 4.64% | 3.98% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7138 | 0.7138 | -0.31% | 0.07% | -0.52% | 15.63% | 4.49% | 4.05% | -39.60% | -- | -- | | 2024-12-03 | 0.7160 | 0.7160 | -0.28% | 1.97% | 0.99% | 15.30% | 3.90% | 4.37% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7180 | 0.7180 | 0.67% | 1.67% | 1.27% | -- | 4.19% | 4.66% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7132 | 0.7132 | 0.96% | 1.03% | -0.88% | -- | 2.62% | 3.97% | -40.43% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7064 | 0.7064 | -0.97% | -2.34% | -2.63% | 14.69% | -0.20% | 2.97% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7133 | 0.7133 | 1.58% | -1.60% | -1.70% | -- | -0.11% | 3.98% | -39.72% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7022 | 0.7022 | -0.57% | -2.69% | -3.22% | 12.97% | 0.26% | 2.36% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7062 | 0.7062 | 0.04% | -1.22% | -2.67% | 13.63% | 0.83% | 2.94% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7059 | 0.7059 | -2.41% | -2.03% | -1.92% | 13.84% | 0.93% | 2.90% | -41.51% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7233 | 0.7233 | -0.22% | -0.81% | 0.99% | 16.60% | 3.62% | 5.44% | -38.46% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7249 | 0.7249 | 0.46% | -2.30% | 1.73% | 16.92% | 3.51% | 5.67% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7216 | 0.7216 | 0.94% | -1.57% | 1.26% | -- | 3.77% | 5.19% | -38.61% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7149 | 0.7149 | -0.78% | -3.04% | 0.32% | 14.53% | 2.80% | 4.21% | -38.89% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7205 | 0.7205 | -1.19% | -1.48% | 2.71% | -- | 2.29% | 5.03% | -38.32% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7292 | 0.7292 | -1.73% | -0.96% | 1.18% | -- | 4.74% | 6.30% | -39.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7420 | 0.7420 | 1.21% | 2.13% | 4.79% | -- | 6.55% | 8.16% | -38.07% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7331 | 0.7331 | -0.57% | 0.34% | 3.53% | -- | 5.97% | 6.87% | -38.81% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7373 | 0.7373 | 0.82% | 2.76% | 4.12% | -- | 6.58% | 7.48% | -38.27% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7313 | 0.7313 | -0.68% | 3.15% | -5.00% | -- | 4.64% | 6.60% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7363 | 0.7363 | 1.35% | 3.98% | 0.95% | 17.11% | 5.68% | 7.33% | -36.53% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7265 | 0.7265 | -0.56% | 1.71% | -0.40% | 16.24% | 4.32% | 5.90% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7306 | 0.7306 | 1.83% | 1.54% | 0.16% | -- | 7.58% | 6.50% | -37.02% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7175 | 0.7175 | 1.20% | -1.10% | -1.63% | -- | 5.65% | 4.59% | -39.14% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7090 | 0.7090 | 0.13% | -2.29% | -2.80% | -- | 5.44% | 3.35% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7081 | 0.7081 | -0.87% | -1.37% | -2.92% | 10.81% | 4.70% | 3.22% | -40.03% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7143 | 0.7143 | -0.72% | -1.41% | -2.07% | 14.29% | 4.69% | 4.13% | -39.51% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7195 | 0.7195 | -0.83% | -0.03% | 6.51% | -- | 6.45% | 4.88% | -39.07% | -- | -- | | 2024-10-28 | 0.7255 | 0.7255 | -0.01% | 1.30% | 7.40% | -- | 7.34% | 5.76% | -37.44% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7256 | 0.7256 | 1.07% | 1.82% | 15.25% | -- | 9.24% | 5.77% | -39.36% | -- | -- | | 2024-10-24 | 0.7179 | 0.7179 | -0.91% | 4.18% | -- | -- | 8.38% | 4.65% | -38.69% | -- | -- | | 2024-10-23 | 0.7245 | 0.7245 | 0.67% | 4.17% | -- | 13.75% | 9.61% | 5.61% | -38.13% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7197 | 0.7197 | 0.49% | 2.59% | 19.45% | 10.54% | 7.21% | 4.91% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7162 | 0.7162 | 0.51% | -0.62% | 18.87% | -- | 6.69% | 4.40% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7126 | 0.7126 | 3.41% | 0.64% | -- | 9.19% | 3.08% | 3.88% | -38.31% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6891 | 0.6891 | -0.92% | -5.25% | -- | -- | -1.59% | 0.45% | -39.73% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6955 | 0.6955 | -0.86% | -2.89% | -- | -- | -0.42% | 1.38% | -39.17% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7015 | 0.7015 | -2.66% | -8.87% | -- | 7.91% | -0.93% | 2.26% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7207 | 0.7207 | 1.78% | -1.19% | -- | -- | 1.78% | 5.06% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7081 | 0.7081 | -2.64% | -2.92% | 17.39% | -- | -1.31% | 3.22% | -36.40% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7273 | 0.7273 | 1.55% | -0.29% | 20.91% | 12.83% | 2.19% | 6.02% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7162 | 0.7162 | -6.96% | -1.81% | 19.11% | -- | 0.10% | 4.40% | -35.98% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7698 | 0.7698 | 5.54% | 5.54% | 26.67% | 19.63% | 7.91% | 12.22% | -31.19% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7294 | 0.7294 | 7.98% | -- | -- | 10.57% | 2.24% | 6.33% | -36.57% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6755 | 0.6755 | 3.81% | 12.12% | -- | 3.07% | -5.55% | -1.53% | -41.11% | -- | -- | | 2024-09-26 | 0.6507 | 0.6507 | 3.35% | -- | 4.68% | -1.87% | -8.79% | -5.15% | -43.79% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6296 | 0.6296 | 0.00% | -- | 1.30% | -4.87% | -12.08% | -8.22% | -45.62% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6025 | 0.6025 | 0.00% | -- | -2.82% | -10.26% | -15.25% | -12.17% | -47.62% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6005 | 0.6005 | -0.45% | -2.36% | -- | -10.76% | -18.75% | -12.46% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6032 | 0.6032 | 0.28% | -2.28% | -- | -10.52% | -18.71% | -12.07% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6015 | 0.6015 | 0.03% | -3.14% | -- | -10.89% | -18.41% | -12.32% | -48.71% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6013 | 0.6013 | -1.05% | -- | -- | -10.92% | -18.43% | -12.35% | -48.32% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6077 | 0.6077 | -1.19% | -- | -2.77% | -10.43% | -19.25% | -11.41% | -47.44% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6150 | 0.6150 | -0.37% | -- | -- | -9.23% | -18.17% | -10.35% | -44.61% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6173 | 0.6173 | -0.60% | 0.23% | -- | -9.37% | -18.84% | -10.01% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6210 | 0.6210 | 0.00% | -- | -- | -8.19% | -17.29% | -9.48% | -44.07% | -- | -- | | 2024-08-28 | 0.6159 | 0.6159 | 0.00% | -0.71% | -- | -- | -15.62% | -10.22% | -45.71% | -- | -- | | 2024-08-26 | 0.6216 | 0.6216 | 0.02% | -- | -- | -8.51% | -14.23% | -9.39% | -44.68% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6215 | 0.6215 | 0.23% | -0.43% | -2.42% | -9.18% | -15.29% | -9.40% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6201 | 0.6201 | -0.03% | -- | -4.76% | -9.79% | -16.83% | -9.61% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6203 | 0.6203 | 0.05% | -- | -- | -- | -16.05% | -9.58% | -42.96% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -16.87% | -9.62% | -42.99% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.6242 | 0.6242 | 0.00% | -- | -- | -10.20% | -16.86% | -9.01% | -43.23% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6287 | 0.6287 | 0.59% | -1.61% | -- | -- | -20.24% | -8.35% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6250 | 0.6250 | 0.00% | 0.00% | -- | -10.65% | -21.34% | -8.89% | -45.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6390 | 0.6390 | 2.24% | -- | -3.14% | -- | -19.31% | -6.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6250 | 0.6250 | 0.00% | -1.87% | -5.26% | -- | -20.62% | -8.89% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6369 | 0.6369 | -2.18% | -- | -4.77% | -- | -18.07% | -7.16% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6511 | 0.6511 | 0.00% | 0.15% | -2.65% | -- | -16.25% | -5.09% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6526 | 0.6526 | 0.00% | -- | -3.55% | -3.13% | -17.29% | -4.87% | -44.03% | 暂停申购 | 暂停赎回 |
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