|
| 南方小康产业ETF联接A(202021)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 | | 2024-11-20 | 1.8894 | 1.9094 | 0.20% | -1.27% | 3.32% | 14.98% | 23.23% | 26.92% | 18.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8856 | 1.9056 | -1.08% | -0.34% | 3.12% | -- | 23.00% | 26.66% | 17.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9062 | 1.9262 | 0.96% | 0.04% | 4.24% | -- | 24.34% | 28.04% | 20.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8880 | 1.9080 | -0.36% | -1.36% | 4.53% | -- | 22.25% | 26.82% | 18.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8948 | 1.9148 | -0.99% | -1.95% | 2.38% | -- | 23.37% | 27.28% | 18.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9137 | 1.9337 | 1.14% | 1.29% | 5.54% | -- | 24.71% | 28.55% | 19.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8921 | 1.9121 | -0.70% | -0.15% | 4.35% | 16.52% | 23.54% | 27.10% | 17.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9054 | 1.9254 | -0.45% | 2.32% | 5.08% | 17.03% | 24.41% | 27.99% | 18.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9140 | 1.9340 | -0.95% | 3.45% | -0.35% | 17.24% | 24.43% | 28.57% | 19.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9324 | 1.9524 | 2.28% | 5.12% | 3.57% | 18.23% | 25.10% | 29.80% | 21.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8893 | 1.9093 | -0.30% | 3.11% | 1.26% | -- | 22.02% | 26.91% | 18.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8950 | 1.9150 | 1.76% | 2.70% | 1.57% | 15.67% | 22.89% | 27.29% | 18.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8622 | 1.8822 | 0.65% | 0.27% | -0.19% | -- | 20.77% | 25.09% | 15.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8502 | 1.8702 | 0.65% | 0.32% | -0.84% | 10.27% | 20.17% | 24.28% | 14.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8383 | 1.8583 | 0.32% | -0.19% | -1.47% | 9.45% | 18.95% | 23.48% | 13.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8324 | 1.8524 | -0.69% | -1.49% | -1.79% | 10.19% | 18.52% | 23.09% | 12.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8451 | 1.8651 | -0.65% | -0.24% | 5.59% | -- | 18.78% | 23.94% | 13.61% | -- | -- | | 2024-10-28 | 1.8571 | 1.8771 | 0.69% | 1.03% | 6.27% | -- | 19.55% | 24.75% | 15.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8443 | 1.8643 | 0.14% | 0.86% | 11.85% | 10.86% | 19.99% | 23.89% | 12.13% | -- | -- | | 2024-10-24 | 1.8418 | 1.8618 | -0.98% | 3.02% | 13.75% | 9.78% | 21.08% | 23.72% | 12.80% | -- | -- | | 2024-10-23 | 1.8601 | 1.8801 | 0.57% | 2.59% | -- | 10.89% | 22.50% | 24.95% | 13.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8495 | 1.8695 | 0.62% | 2.40% | 19.25% | -- | 20.18% | 24.24% | 13.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8381 | 1.8581 | 0.52% | -0.68% | 18.51% | 7.12% | 19.44% | 23.47% | 11.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8286 | 1.8486 | 2.28% | 0.84% | 19.70% | 6.68% | 15.66% | 22.83% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7878 | 1.8078 | -1.40% | -3.41% | -- | -- | 12.30% | 20.09% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8132 | 1.8332 | 0.39% | 0.91% | -- | 6.12% | 14.55% | 21.80% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8061 | 1.8261 | -2.41% | -5.97% | -- | 6.30% | 13.66% | 21.32% | 10.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8507 | 1.8707 | 2.06% | -0.81% | -- | 9.41% | 16.46% | 24.32% | 14.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8133 | 1.8333 | -2.04% | -2.81% | 19.39% | -- | 14.85% | 21.80% | 10.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8510 | 1.8710 | 3.02% | -0.79% | 20.76% | 10.77% | 17.14% | 24.34% | 12.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7968 | 1.8168 | -6.45% | -3.70% | -- | -- | 12.29% | 20.70% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9207 | 1.9407 | 2.94% | 2.94% | 23.10% | -- | 19.85% | 29.02% | 16.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8658 | 1.8858 | 6.77% | -- | 15.92% | 11.58% | 16.42% | 25.33% | 13.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7475 | 1.7675 | 2.25% | 12.67% | -- | -- | 8.82% | 17.38% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7090 | 1.7290 | 3.64% | 10.66% | -- | 2.88% | 6.45% | 14.80% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6489 | 1.6689 | 1.84% | 7.93% | -- | -- | 1.96% | 10.76% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6191 | 1.6391 | 0.00% | -- | -- | -2.35% | -0.53% | 8.76% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5510 | 1.5710 | 0.43% | -- | -5.62% | -- | -4.38% | 4.18% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5444 | 1.5644 | 1.09% | 1.70% | -- | -- | -4.94% | 3.74% | -8.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5277 | 1.5477 | 0.00% | 0.59% | -- | -- | -5.62% | 2.62% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5186 | 1.5386 | -0.01% | -3.19% | -6.48% | -- | -6.56% | 2.01% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5188 | 1.5388 | -0.91% | -3.02% | -6.71% | -- | -6.68% | 2.02% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5328 | 1.5528 | 0.00% | -3.04% | -5.85% | -- | -5.21% | 2.96% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5603 | 1.5803 | -0.54% | -3.06% | -- | -- | -4.58% | 4.81% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5687 | 1.5887 | 0.17% | -- | -4.25% | -- | -4.19% | 5.37% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5661 | 1.5861 | -0.94% | -- | -- | -7.72% | -5.22% | 5.20% | -7.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5809 | 1.6009 | -0.22% | -- | -- | -- | -2.67% | 6.19% | -6.28% | -- | -- | | 2024-09-02 | 1.5844 | 1.6044 | -1.56% | -- | -- | -5.81% | -2.46% | 6.43% | -6.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6095 | 1.6295 | 0.00% | -- | -3.21% | -4.76% | -0.07% | 8.11% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6339 | 1.6539 | 0.00% | -- | -- | -4.57% | 0.08% | 9.75% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6433 | 1.6633 | 0.00% | -- | -4.24% | -4.07% | 1.34% | 10.38% | 6.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6238 | 1.6438 | -0.26% | -0.89% | -4.01% | -4.13% | -1.53% | 9.08% | 3.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6281 | 1.6481 | -0.27% | -- | -- | -3.07% | -2.99% | 9.36% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6325 | 1.6525 | -0.12% | -2.71% | -- | -- | -3.09% | 9.66% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6345 | 1.6545 | 0.00% | -2.69% | -2.64% | -2.25% | -3.20% | 9.79% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6383 | 1.6583 | 0.00% | -- | -2.42% | -1.35% | -3.79% | 10.05% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6779 | 1.6979 | -0.10% | 0.86% | -- | 1.04% | -1.06% | 12.71% | 12.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6796 | 1.6996 | 1.00% | 0.11% | 0.45% | 1.14% | -1.07% | 12.82% | 12.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6629 | 1.6829 | 0.00% | -0.87% | -0.55% | 0.13% | -1.32% | 11.70% | 11.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6636 | 1.6836 | -0.84% | -2.95% | -- | -- | 0.73% | 11.75% | 7.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6777 | 1.6977 | 0.01% | -- | 1.18% | 1.92% | 3.96% | 12.70% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6775 | 1.6975 | 0.00% | -1.83% | 0.63% | 2.47% | 3.92% | 12.68% | 8.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | -- | -- | 5.44% | 15.27% | 12.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7141 | 1.7341 | 0.00% | -- | -- | 1.91% | 5.54% | 15.14% | 12.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7087 | 1.7287 | 0.57% | -- | 2.09% | 3.33% | 4.71% | 14.78% | 11.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6990 | 1.7190 | 0.44% | -- | 1.51% | -- | 4.12% | 14.13% | 11.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6916 | 1.7116 | 0.00% | 0.76% | -- | -- | 5.86% | 13.63% | 10.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6710 | 1.6910 | 0.00% | -- | -- | 2.36% | 4.29% | 12.25% | 9.59% | -- | -- | | 2024-07-05 | 1.6789 | 1.6989 | -0.21% | 0.41% | -- | -- | 4.55% | 12.78% | 11.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6824 | 1.7024 | 0.00% | -- | -0.87% | -- | 4.49% | 13.01% | 11.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6896 | 1.7096 | 0.00% | -- | 0.45% | -- | 6.27% | 13.49% | 11.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6721 | 1.6921 | 0.00% | 0.31% | -1.68% | 3.75% | 5.31% | 12.32% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6612 | 1.6812 | 0.00% | -- | -1.32% | 2.91% | 6.50% | 11.59% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6581 | 1.6781 | -0.53% | -- | -1.50% | -- | 5.07% | 11.38% | 8.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6670 | 1.6870 | 0.00% | -0.41% | -- | 3.13% | 5.63% | 11.98% | 11.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6738 | 1.6938 | 0.00% | -- | -- | 4.13% | 4.98% | 12.43% | 8.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6971 | 1.7171 | 0.00% | -0.21% | 2.19% | 5.40% | 6.41% | 14.00% | 10.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6821 | 1.7021 | -0.46% | -0.08% | 1.29% | 5.07% | 6.95% | 12.99% | 8.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6899 | 1.7099 | -0.82% | -0.05% | 1.76% | 5.55% | 6.65% | 13.52% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7039 | 1.7239 | 0.19% | -0.48% | -- | 6.43% | 7.97% | 14.46% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7006 | 1.7206 | 0.00% | -- | -- | 7.40% | 8.25% | 14.23% | 9.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6834 | 1.7034 | -0.44% | -- | 2.27% | -- | 7.17% | 13.08% | 10.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6908 | 1.7108 | -1.25% | 0.20% | 3.29% | -- | 5.75% | 13.58% | 10.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7122 | 1.7322 | 0.00% | 1.69% | -- | -- | 5.46% | 15.01% | 12.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7131 | 1.7331 | 0.00% | -- | -- | 8.36% | 5.82% | 15.07% | 11.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6875 | 1.7075 | 0.22% | 0.47% | 2.05% | 9.20% | 2.97% | 13.35% | 9.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6838 | 1.7038 | 0.00% | -- | -- | 8.96% | 1.97% | 13.11% | 9.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6938 | 1.7138 | 0.85% | 1.99% | 3.75% | 9.60% | 0.90% | 13.78% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6796 | 1.6996 | 0.00% | 1.14% | -- | 8.68% | -1.04% | 12.82% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6722 | 1.6922 | -0.07% | 0.69% | -- | 8.67% | -0.85% | 12.33% | 8.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6734 | 1.6934 | 0.76% | -- | -- | 9.46% | -0.78% | 12.41% | 8.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6607 | 1.6807 | 0.00% | 1.45% | 1.92% | -- | -0.57% | 11.55% | 8.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6461 | 1.6661 | 0.56% | -- | -- | -- | -0.18% | 10.57% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6370 | 1.6570 | 0.00% | -1.00% | -- | 13.97% | -1.55% | 9.96% | 6.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6820 | 1.7020 | 0.00% | 2.66% | -- | 15.23% | -1.68% | 12.98% | 10.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6536 | 1.6736 | 0.00% | -- | 2.43% | 11.90% | -1.28% | 11.08% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6384 | 1.6584 | 0.36% | -- | -- | 11.81% | -0.61% | 10.06% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6325 | 1.6525 | 0.00% | -- | -- | 11.15% | -0.87% | 9.66% | 6.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6294 | 1.6494 | 1.10% | -- | 1.77% | 9.16% | 2.20% | 9.45% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6117 | 1.6317 | 0.30% | -0.29% | 1.78% | 8.07% | 0.29% | 8.26% | 5.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6069 | 1.6269 | -0.46% | -- | 0.65% | 8.94% | 0.11% | 7.94% | 5.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6143 | 1.6343 | 0.00% | 0.14% | 1.73% | 10.27% | -0.13% | 8.44% | 5.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6164 | 1.6364 | 0.00% | 0.56% | 1.44% | 10.64% | 0.09% | 8.58% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6121 | 1.6321 | 0.00% | -0.11% | 2.74% | 10.35% | -1.29% | 8.29% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6144 | 1.6344 | 0.44% | -- | 4.46% | 10.17% | -1.23% | 8.44% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6074 | 1.6274 | 0.00% | -1.22% | 4.01% | 9.15% | -0.77% | 7.97% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6138 | 1.6338 | 0.00% | -0.77% | 4.43% | 7.92% | 0.98% | 8.40% | 2.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6272 | 1.6472 | 0.00% | 1.64% | 5.74% | 10.15% | -0.95% | 9.30% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6264 | 1.6464 | 1.01% | 1.87% | -- | 9.35% | -2.62% | 9.25% | 4.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6101 | 1.6301 | 0.00% | 1.47% | 7.61% | 6.51% | -3.59% | 8.15% | 2.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6010 | 1.6210 | 1.11% | -- | 4.20% | 5.80% | -0.69% | 7.54% | 2.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5835 | 1.6035 | -0.81% | -0.63% | 3.26% | 3.74% | -1.77% | 6.37% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5965 | 1.6165 | 0.61% | 0.99% | 4.11% | 4.57% | -0.26% | 7.24% | 2.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5868 | 1.6068 | 0.00% | 1.13% | 3.48% | 3.58% | -1.30% | 6.59% | 1.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5935 | 1.6135 | 0.80% | 3.11% | 9.43% | 3.62% | -2.63% | 7.04% | -1.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5809 | 1.6009 | 0.75% | 2.30% | 8.56% | 3.11% | -2.27% | 6.19% | -2.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5691 | 1.5891 | 1.53% | 1.53% | 7.75% | 2.35% | -0.03% | 5.40% | -2.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5454 | 1.5654 | 0.43% | 3.05% | 4.69% | 0.47% | -1.77% | 3.81% | 1.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5388 | 1.5588 | 0.65% | 1.76% | 3.23% | -0.38% | -2.84% | 3.37% | 2.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5288 | 1.5488 | 0.00% | -- | 2.56% | -1.27% | -2.88% | 2.69% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4962 | 1.5162 | -0.23% | -2.43% | 0.50% | -2.80% | -6.85% | 0.50% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4997 | 1.5197 | -0.83% | -- | 0.47% | -2.60% | -6.91% | 0.74% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5122 | 1.5322 | 0.00% | -- | 1.31% | -2.15% | -5.14% | 1.58% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5364 | 1.5564 | 0.19% | 7.17% | 2.93% | -1.09% | -4.14% | 3.20% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5335 | 1.5535 | 0.00% | 5.31% | 4.75% | -0.59% | -4.32% | 3.01% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4363 | 1.4563 | 0.19% | -2.81% | -2.29% | -5.41% | -10.39% | -3.52% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4336 | 1.4536 | -1.55% | -2.58% | -2.48% | -6.84% | -10.56% | -3.70% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4562 | 1.4762 | -0.24% | -0.75% | -0.32% | -6.03% | -7.77% | -2.18% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4597 | 1.4797 | 0.43% | -0.39% | -0.24% | -7.67% | -7.11% | -1.95% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4535 | 1.4735 | -1.64% | -1.03% | -0.81% | -8.70% | -7.43% | -2.36% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4778 | 1.4978 | 0.42% | 0.10% | 0.85% | -6.64% | -6.20% | -0.73% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4716 | 1.4916 | 0.30% | -0.30% | 0.42% | -7.39% | -5.71% | -1.15% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4672 | 1.4872 | 0.12% | -1.57% | -1.88% | -8.35% | -5.35% | -1.44% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4654 | 1.4854 | -0.22% | -1.83% | -1.47% | -7.18% | -5.43% | -1.57% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4687 | 1.4887 | -0.51% | -1.93% | -0.91% | -7.05% | -5.04% | -1.34% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4763 | 1.4963 | 0.01% | -0.83% | -0.40% | -7.74% | -4.90% | -0.83% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4761 | 1.4961 | -0.97% | -1.11% | -0.41% | -7.89% | -4.56% | -0.85% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4906 | 1.5106 | -0.14% | -0.14% | 0.22% | -6.99% | -3.56% | 0.13% | -1.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4927 | 1.5127 | -0.33% | 0.09% | -1.26% | -6.86% | -2.57% | 0.27% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4976 | 1.5176 | 0.60% | 1.53% | -1.35% | -6.55% | -1.94% | 0.60% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4887 | 1.5087 | -0.27% | 1.69% | -1.94% | -7.11% | -1.25% | 0.00% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4927 | 1.5127 | 0.09% | 1.54% | -1.36% | -6.86% | -0.49% | -2.26% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4914 | 1.5114 | 1.11% | 2.09% | -2.29% | -6.94% | -1.50% | -2.34% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4750 | 1.4950 | 0.75% | 1.44% | -3.39% | -8.15% | -3.01% | -3.42% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4640 | 1.4840 | -0.41% | 0.21% | -4.44% | -8.81% | -2.83% | -4.14% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4701 | 1.4901 | 0.01% | 0.47% | -4.04% | -9.10% | -2.26% | -3.74% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4700 | 1.4900 | 0.62% | 0.31% | -3.78% | -9.69% | -2.20% | -3.75% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4609 | 1.4809 | 0.47% | -0.80% | -5.00% | -9.28% | -3.27% | -4.34% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4540 | 1.4740 | -0.47% | -1.49% | -5.17% | -10.36% | -3.78% | -4.79% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4609 | 1.4809 | -0.16% | -2.30% | -4.70% | -10.08% | -4.30% | -4.34% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4632 | 1.4832 | -0.15% | -1.61% | -4.55% | -9.61% | -6.43% | -4.19% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4654 | 1.4854 | -0.50% | -1.13% | -5.12% | -9.50% | -5.60% | -4.05% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4727 | 1.4927 | -0.22% | -0.31% | -4.11% | -9.61% | -5.70% | -3.57% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4760 | 1.4960 | -1.29% | -0.31% | -3.81% | -8.91% | -5.78% | -3.35% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4953 | 1.5153 | 0.54% | 0.53% | -2.37% | -8.00% | -4.64% | -2.09% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4872 | 1.5072 | 0.34% | -1.62% | -2.90% | -8.63% | -6.57% | -2.62% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4822 | 1.5022 | 0.33% | -2.36% | -3.64% | -8.34% | -6.71% | -2.95% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4773 | 1.4973 | -0.22% | -2.67% | -4.36% | -8.86% | -6.88% | -3.27% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4806 | 1.5006 | -0.46% | -2.16% | -4.38% | -9.45% | -7.26% | -3.05% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4874 | 1.5074 | -1.61% | -2.56% | -3.54% | -9.16% | -7.47% | -2.61% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5117 | 1.5317 | -0.42% | -0.99% | -1.96% | -8.51% | -2.38% | -1.01% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5181 | 1.5381 | 0.01% | -0.91% | -1.40% | -6.54% | -2.57% | -0.60% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5179 | 1.5379 | 0.30% | -1.29% | -1.82% | -5.76% | -2.16% | -0.61% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5133 | 1.5333 | -0.86% | -0.95% | -2.58% | -6.63% | -1.99% | -0.91% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5264 | 1.5464 | -0.03% | -0.74% | -1.74% | -5.66% | 0.97% | -0.05% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5268 | 1.5468 | -0.34% | -0.42% | -1.71% | -4.37% | -0.07% | -0.03% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5320 | 1.5520 | -0.38% | -0.07% | 0.72% | -4.12% | 2.47% | 0.31% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5378 | 1.5578 | 0.65% | 0.20% | 1.28% | -4.54% | 2.19% | 0.69% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5278 | 1.5478 | -0.65% | -1.07% | -0.72% | -6.42% | 2.12% | 0.04% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5378 | 1.5578 | 0.30% | 0.12% | -0.07% | -4.29% | 4.86% | 0.69% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5332 | 1.5532 | 0.01% | -0.08% | -0.37% | -5.45% | 3.88% | 0.39% | 0.43% | 开放申购 | 开放赎回 |
|