|
| 南方上证380ETF联接A(202025)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 | | 2024-11-22 | 1.8346 | 1.8346 | -3.51% | -2.28% | -0.32% | 17.84% | 2.90% | 5.31% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9014 | 1.9014 | -0.18% | -0.48% | 3.90% | 21.39% | 5.71% | 9.14% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9048 | 1.9048 | 0.68% | -2.62% | 4.72% | -- | 5.55% | 9.34% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8919 | 1.8919 | 1.48% | -3.16% | 4.01% | 18.26% | 5.25% | 8.60% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8644 | 1.8644 | -0.70% | -5.51% | 2.50% | 16.85% | 3.72% | 7.02% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8775 | 1.8775 | -1.73% | -3.49% | 5.60% | 17.04% | 3.99% | 7.77% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9106 | 1.9106 | -2.32% | -2.02% | 4.87% | -- | 6.18% | 9.67% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9560 | 1.9560 | 0.12% | 2.17% | 9.68% | 21.26% | 9.07% | 12.28% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9537 | 1.9537 | -0.99% | 2.14% | 9.55% | 21.46% | 9.27% | 12.15% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9732 | 1.9732 | 1.43% | 5.61% | 10.64% | -- | 10.36% | 13.27% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9453 | 1.9453 | -0.24% | 5.68% | -1.07% | 20.06% | 8.60% | 11.66% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9500 | 1.9500 | 1.86% | 5.46% | 4.15% | -- | 8.80% | 11.93% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9144 | 1.9144 | 0.08% | 4.17% | 2.25% | 18.30% | 6.85% | 9.89% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9128 | 1.9128 | 2.38% | 3.67% | 2.16% | -- | 8.18% | 9.80% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8684 | 1.8684 | 1.50% | -0.25% | -0.21% | -- | 5.67% | 7.25% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8408 | 1.8408 | -0.45% | -1.02% | -1.68% | 11.95% | 4.11% | 5.67% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8491 | 1.8491 | 0.62% | 0.73% | -1.24% | 11.83% | 4.32% | 6.14% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8377 | 1.8377 | -0.40% | -0.54% | -1.85% | -- | 3.39% | 5.49% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8450 | 1.8450 | -1.50% | 0.24% | 7.07% | 14.77% | 4.49% | 5.91% | -10.50% | -- | -- | | 2024-10-28 | 1.8731 | 1.8731 | 0.72% | 2.35% | 8.70% | 15.93% | 6.08% | 7.52% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8598 | 1.8598 | 1.31% | 2.25% | 16.38% | 16.09% | 6.96% | 6.76% | -10.99% | -- | -- | | 2024-10-24 | 1.8357 | 1.8357 | -0.65% | 4.04% | -- | -- | 6.20% | 5.37% | -11.36% | -- | -- | | 2024-10-23 | 1.8477 | 1.8477 | 0.39% | 3.57% | 20.79% | 14.39% | 8.09% | 6.06% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8405 | 1.8405 | 0.57% | 3.52% | -- | -- | 5.50% | 5.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8301 | 1.8301 | 0.62% | 0.46% | -- | -- | 4.91% | 5.05% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8189 | 1.8189 | 3.08% | 1.99% | 19.87% | -- | 2.32% | 4.41% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7645 | 1.7645 | -1.09% | -4.20% | -- | -- | -1.96% | 1.29% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 1.7840 | 0.34% | -2.88% | -- | 7.87% | -0.67% | 2.41% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7780 | 1.7780 | -2.40% | -9.58% | -- | -- | -1.45% | 2.06% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8218 | 1.8218 | 2.15% | -2.70% | -- | -- | 0.98% | 4.57% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7834 | 1.7834 | -3.18% | -4.75% | 16.70% | 7.38% | -1.17% | 2.37% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8419 | 1.8419 | 0.27% | -1.62% | 20.10% | 12.61% | 2.15% | 5.73% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8369 | 1.8369 | -6.59% | -1.89% | 19.69% | -- | 1.17% | 5.44% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9664 | 1.9664 | 5.03% | 5.03% | 26.92% | -- | 7.66% | 12.88% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8723 | 1.8723 | 8.65% | 22.40% | 18.98% | 11.42% | 2.51% | 7.47% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7232 | 1.7232 | 0.00% | -- | -- | -- | -5.38% | -1.08% | -18.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5981 | 1.5981 | 0.00% | 5.32% | -- | -- | -12.00% | -8.27% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5297 | 1.5297 | 0.00% | -- | -- | -10.82% | -15.97% | -12.19% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5331 | 1.5331 | 1.03% | -- | -4.17% | -11.42% | -16.11% | -12.00% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5174 | 1.5174 | 0.00% | -0.71% | -4.90% | -13.20% | -17.26% | -12.90% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5282 | 1.5282 | -0.35% | -2.19% | -- | -- | -17.03% | -12.28% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5336 | 1.5336 | -0.07% | -1.96% | -- | -12.53% | -15.90% | -11.97% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5347 | 1.5347 | -0.94% | -- | -- | -12.46% | -15.84% | -11.91% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5493 | 1.5493 | -1.22% | -1.54% | -4.26% | -11.51% | -15.92% | -11.07% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5684 | 1.5684 | 0.38% | -- | -- | -11.05% | -14.84% | -9.97% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5624 | 1.5624 | -0.12% | 1.09% | -- | -12.28% | -15.70% | -10.32% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5642 | 1.5642 | 0.00% | -- | -- | -11.40% | -14.58% | -10.21% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5736 | 1.5736 | 0.00% | -- | -- | -- | -14.26% | -9.67% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5455 | 1.5455 | 0.00% | -1.33% | -4.34% | -13.29% | -13.92% | -11.29% | -25.89% | -- | -- | | 2024-08-26 | 1.5573 | 1.5573 | 0.00% | -2.66% | -3.61% | -12.33% | -12.44% | -10.61% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5569 | 1.5569 | -0.61% | -2.94% | -- | -- | -14.35% | -10.63% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5664 | 1.5664 | 0.00% | -- | -- | -13.85% | -13.51% | -10.09% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5998 | 1.5998 | 0.26% | -0.54% | -- | -11.98% | -12.70% | -8.17% | -21.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -- | -3.53% | -11.40% | -13.40% | -8.41% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6041 | 1.6041 | 0.00% | -1.00% | -- | -- | -13.62% | -7.92% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6130 | 1.6130 | 0.28% | -0.33% | -- | -11.15% | -13.77% | -7.41% | -21.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6085 | 1.6085 | 0.00% | -- | -- | -11.55% | -14.01% | -7.67% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6203 | 1.6203 | 0.00% | -1.46% | -- | -9.67% | -15.07% | -6.99% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6183 | 1.6183 | 0.00% | -- | -- | -10.32% | -15.88% | -7.11% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6443 | 1.6443 | -0.56% | 2.64% | -3.19% | -- | -14.12% | -5.61% | -15.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6535 | 1.6535 | 0.00% | -- | -1.60% | -- | -13.66% | -5.09% | -15.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6075 | 1.6075 | -0.51% | -- | -4.34% | -9.61% | -15.51% | -7.73% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6157 | 1.6157 | 0.86% | -- | -4.64% | -7.72% | -14.50% | -7.26% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6020 | 1.6020 | 0.00% | -- | -- | -7.62% | -15.41% | -8.04% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6152 | 1.6152 | 0.00% | -2.34% | -5.84% | -- | -13.41% | -7.28% | -19.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6539 | 1.6539 | 0.00% | -- | -5.33% | -- | -12.18% | -5.06% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6608 | 1.6608 | 1.54% | 0.97% | -- | -- | -12.01% | -4.67% | -14.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6356 | 1.6356 | 0.00% | -1.98% | -6.71% | -- | -12.79% | -6.11% | -16.25% | -- | -- | | 2024-07-04 | 1.6448 | 1.6448 | -1.43% | -- | -7.65% | -- | -13.23% | -5.59% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6687 | 1.6687 | -0.88% | -1.51% | -5.48% | -- | -11.93% | -4.21% | -13.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | -- | -5.23% | -- | -10.54% | -3.36% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6984 | 1.6984 | 1.07% | 0.91% | -4.39% | -2.52% | -9.75% | -2.51% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6804 | 1.6804 | 0.00% | -2.03% | -5.72% | -1.38% | -9.68% | -3.54% | -14.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6943 | 1.6943 | 0.00% | -2.11% | -4.62% | -1.33% | -7.93% | -2.74% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6831 | 1.6831 | -1.88% | -3.32% | -5.25% | -- | -9.66% | -3.39% | -13.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7153 | 1.7153 | 0.00% | -1.82% | -5.66% | -- | -7.93% | -1.54% | -10.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7308 | 1.7308 | -1.00% | -1.60% | -4.78% | -- | -8.54% | -0.65% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7482 | 1.7482 | 0.42% | -- | -3.82% | -1.05% | -7.92% | 0.35% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7409 | 1.7409 | -0.35% | -0.70% | -4.22% | -0.50% | -8.30% | -0.07% | -7.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7471 | 1.7471 | 0.00% | -0.35% | -3.84% | -- | -6.54% | 0.29% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7590 | 1.7590 | 0.00% | -0.24% | -3.28% | -- | -5.57% | 0.97% | -7.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7532 | 1.7532 | 0.14% | -1.31% | -- | 1.94% | -5.10% | 0.64% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7508 | 1.7508 | -0.71% | -- | -2.98% | -- | -5.16% | 0.50% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7633 | 1.7633 | -1.00% | -1.19% | -- | -- | -5.94% | 1.22% | -6.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7811 | 1.7811 | 0.89% | -0.07% | -- | 2.44% | -4.87% | 2.24% | -5.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7654 | 1.7654 | -0.62% | -1.79% | -- | 1.78% | -5.70% | 1.34% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7764 | 1.7764 | 0.00% | 0.00% | -- | -- | -4.60% | 1.97% | -6.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7846 | 1.7846 | 0.12% | -- | 0.34% | -- | -4.14% | 2.44% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7824 | 1.7824 | -0.85% | -1.97% | 1.80% | -- | -4.23% | 2.31% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7976 | 1.7976 | 1.19% | -1.54% | 2.67% | 4.47% | -3.42% | 3.19% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7764 | 1.7764 | -0.70% | -2.27% | -- | -- | -4.18% | 1.97% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7890 | 1.7890 | 0.00% | -0.67% | -- | -- | -4.22% | 2.69% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8182 | 1.8182 | -0.42% | 0.08% | -- | 8.59% | -3.43% | 4.37% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8258 | 1.8258 | 0.45% | 0.57% | -- | 9.39% | -3.02% | 4.80% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8176 | 1.8176 | 0.92% | -0.05% | -- | 9.66% | -3.52% | 4.33% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8010 | 1.8010 | 0.00% | -- | -- | 8.66% | -4.19% | 3.38% | -1.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8168 | 1.8168 | 0.08% | -- | 5.42% | 9.61% | -3.04% | 4.29% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8154 | 1.8154 | -0.18% | 0.60% | 5.34% | 9.53% | -3.12% | 4.21% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8186 | 1.8186 | 0.00% | -- | -- | 9.72% | -4.03% | 4.39% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7938 | 1.7938 | 0.00% | -- | -- | 8.22% | -6.48% | 2.97% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8046 | 1.8046 | 0.00% | 1.47% | -- | 14.35% | -5.18% | 3.59% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | -- | -7.09% | 2.09% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | -- | 1.96% | -- | -7.41% | 0.50% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7342 | 1.7342 | 0.00% | -1.08% | -- | -- | -8.12% | -0.45% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7388 | 1.7388 | 0.00% | -0.33% | -- | 10.43% | -9.74% | -0.19% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7532 | 1.7532 | 0.00% | -- | -0.77% | 5.82% | -11.82% | 0.64% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7446 | 1.7446 | 1.23% | -- | -0.29% | 3.14% | -11.80% | 0.14% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7234 | 1.7234 | 0.00% | -- | -- | 1.75% | -12.71% | -1.07% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7423 | 1.7423 | 1.33% | -- | 0.44% | -0.25% | -10.55% | 0.01% | -2.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7195 | 1.7195 | 0.92% | -- | -- | -1.55% | -10.95% | -1.30% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7039 | 1.7039 | 0.00% | -- | -- | -1.72% | -11.91% | -2.19% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7172 | 1.7172 | 0.00% | -- | 1.36% | 0.94% | -11.87% | -1.43% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7596 | 1.7596 | 0.00% | 0.81% | 5.42% | 2.80% | -8.63% | 1.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7668 | 1.7668 | 0.98% | -- | 6.59% | 1.85% | -8.46% | 1.42% | -0.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7496 | 1.7496 | 0.00% | -- | 5.56% | -0.02% | -10.12% | 0.43% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7454 | 1.7454 | 0.00% | -- | 5.30% | -1.24% | -10.56% | 0.19% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7199 | 1.7199 | 0.00% | -- | 4.83% | -2.20% | -12.33% | -1.27% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7387 | 1.7387 | 0.24% | 2.63% | -- | -2.56% | -12.47% | -0.20% | -2.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7346 | 1.7346 | 0.00% | -- | 11.29% | -2.95% | -12.81% | -0.43% | -4.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7207 | 1.7207 | 1.56% | 3.09% | -- | -3.56% | -12.61% | -1.23% | -3.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6942 | 1.6942 | 0.00% | -- | -- | -5.15% | -14.23% | -2.75% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6921 | 1.6921 | 1.06% | 2.09% | 7.46% | -5.09% | -14.61% | -2.87% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6744 | 1.6744 | 0.32% | 1.02% | 1.92% | -6.91% | -15.53% | -3.89% | -10.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6691 | 1.6691 | 0.00% | 0.70% | 1.59% | -7.51% | -15.43% | -4.19% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6575 | 1.6575 | 1.03% | 6.34% | -1.43% | -7.46% | -15.06% | -4.86% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6406 | 1.6406 | 3.96% | 4.74% | -4.22% | -8.46% | -16.49% | -5.83% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5781 | 1.5781 | 5.09% | -- | -7.87% | -11.92% | -19.52% | -9.41% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5017 | 1.5017 | 0.00% | -- | -12.33% | -15.07% | -23.78% | -13.80% | -13.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5587 | 1.5587 | -0.49% | -- | -10.76% | -11.85% | -21.03% | -10.53% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5663 | 1.5663 | 0.00% | -3.12% | -10.32% | -11.63% | -19.83% | -10.09% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6168 | 1.6168 | 1.21% | -2.52% | -5.71% | -6.46% | -17.02% | -7.19% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5974 | 1.5974 | 1.45% | -5.72% | -6.84% | -6.55% | -18.01% | -8.31% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5746 | 1.5746 | -4.16% | -6.91% | -8.17% | -9.74% | -19.18% | -9.61% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6429 | 1.6429 | -0.83% | -3.00% | -5.15% | -6.55% | -15.06% | -5.69% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6567 | 1.6567 | -0.11% | -2.26% | -4.50% | -6.80% | -13.62% | -4.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6586 | 1.6586 | -2.11% | -1.34% | -5.22% | -7.84% | -13.36% | -4.79% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6943 | 1.6943 | 0.17% | 0.42% | -3.18% | -5.67% | -11.31% | -2.74% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6915 | 1.6915 | -0.13% | 0.59% | -3.34% | -6.24% | -10.58% | -2.90% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6937 | 1.6937 | -0.08% | -1.12% | -4.87% | -6.64% | -9.94% | -2.78% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6950 | 1.6950 | 0.82% | -2.05% | -4.76% | -6.07% | -9.87% | -2.70% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6812 | 1.6812 | -0.36% | -3.35% | -4.40% | -6.76% | -11.02% | -3.50% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6872 | 1.6872 | 0.34% | -3.15% | -4.06% | -7.08% | -10.78% | -3.15% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6815 | 1.6815 | -1.83% | -3.73% | -4.38% | -7.94% | -10.70% | -3.48% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7129 | 1.7129 | -1.01% | -1.93% | -2.38% | -6.22% | -8.88% | -1.68% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7304 | 1.7304 | -0.52% | -0.19% | -3.03% | -5.26% | -7.14% | -0.67% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7395 | 1.7395 | -0.15% | 1.56% | -2.67% | -4.76% | -6.68% | -0.15% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7421 | 1.7421 | -0.26% | 2.40% | -2.53% | -4.62% | -5.25% | 0.00% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7466 | 1.7466 | 0.74% | 1.86% | -2.06% | -4.37% | -4.86% | -6.30% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7337 | 1.7337 | 1.22% | 0.88% | -3.17% | -5.08% | -5.57% | -6.99% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7128 | 1.7128 | 0.68% | 0.06% | -4.00% | -5.95% | -7.14% | -8.11% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7012 | 1.7012 | -0.91% | -1.78% | -4.75% | -6.18% | -6.80% | -8.73% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7169 | 1.7169 | 0.13% | -1.03% | -3.87% | -5.46% | -4.52% | -7.89% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7147 | 1.7147 | -0.22% | -2.02% | -3.83% | -5.81% | -5.26% | -8.01% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7185 | 1.7185 | 0.40% | -2.50% | -4.46% | -4.65% | -6.08% | -7.81% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7117 | 1.7117 | -1.18% | -3.15% | -5.15% | -5.75% | -6.86% | -8.17% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7321 | 1.7321 | -0.15% | -2.71% | -3.64% | -5.23% | -6.63% | -7.08% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7347 | 1.7347 | -0.87% | -2.53% | -3.49% | -5.41% | -8.19% | -6.94% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7500 | 1.7500 | -0.71% | -0.49% | -3.07% | -4.29% | -7.84% | -6.12% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7626 | 1.7626 | -0.27% | 0.23% | -2.05% | -3.56% | -7.11% | -5.44% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7673 | 1.7673 | -0.74% | 0.58% | -1.46% | -3.39% | -7.01% | -5.19% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7804 | 1.7804 | 0.03% | 1.46% | -0.42% | -3.25% | -6.92% | -4.48% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7798 | 1.7798 | 1.21% | -0.26% | -0.45% | -3.37% | -7.49% | -4.52% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7586 | 1.7586 | 0.00% | -1.61% | -1.82% | -3.56% | -8.55% | -5.65% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7586 | 1.7586 | 0.09% | -1.33% | -1.87% | -3.47% | -8.76% | -5.65% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7571 | 1.7571 | 0.14% | -1.47% | -1.93% | -4.65% | -8.90% | -5.73% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7547 | 1.7547 | -1.66% | -1.99% | -0.76% | -4.73% | -9.01% | -5.86% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7844 | 1.7844 | -0.16% | 0.01% | 0.92% | -3.72% | -6.83% | -4.27% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7873 | 1.7873 | 0.28% | 0.07% | 1.08% | -2.40% | -7.03% | -4.11% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7823 | 1.7823 | -0.06% | -0.93% | 0.27% | -2.89% | -6.74% | -4.38% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7833 | 1.7833 | -0.40% | 0.02% | 1.00% | -2.70% | -6.84% | -4.33% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7904 | 1.7904 | 0.35% | -0.46% | 1.40% | -0.28% | -5.14% | -3.95% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7842 | 1.7842 | -0.11% | -1.13% | 1.05% | 0.31% | -5.87% | -4.28% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7861 | 1.7861 | -0.72% | -0.63% | 3.33% | -0.43% | -6.15% | -4.18% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7990 | 1.7990 | 0.90% | 0.42% | 5.24% | 0.47% | -5.27% | -3.49% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7829 | 1.7829 | -0.88% | -1.25% | 2.20% | -1.91% | -6.13% | -4.35% | 0.61% | 开放申购 | 开放赎回 |
|