|
| 南方中证科创创业50ETF联接A(013298)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 | | 2024-09-30 | 0.6552 | 0.6552 | 15.29% | -- | -- | -- | 7.23% | 13.00% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5683 | 0.5683 | 0.00% | 15.88% | -- | 5.91% | -6.77% | -1.98% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5126 | 0.5126 | 0.00% | 4.29% | 1.81% | -- | -15.61% | -11.59% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4904 | 0.4904 | -0.49% | -- | -3.77% | -12.33% | -18.40% | -15.42% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4928 | 0.4928 | 0.26% | -- | -- | -- | -18.56% | -15.01% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4915 | 0.4915 | 0.00% | -- | -4.62% | -13.24% | -19.25% | -15.23% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4922 | 0.4922 | -1.44% | -- | -5.98% | -- | -23.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4994 | 0.4994 | 0.02% | -- | -3.39% | -11.83% | -22.20% | -13.87% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4993 | 0.4993 | -0.28% | -- | -- | -12.00% | -22.51% | -13.88% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5007 | 0.5007 | 0.00% | -- | -- | -10.89% | -21.64% | -13.64% | -49.45% | -- | -- | | 2024-08-26 | 0.5016 | 0.5016 | -0.38% | -- | -6.19% | -- | -18.13% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.29% | -- | -11.01% | -17.96% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5044 | 0.5044 | 0.00% | -- | -- | -- | -19.66% | -13.00% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5096 | 0.5096 | 0.00% | -1.79% | -8.41% | -- | -19.86% | -12.11% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5153 | 0.5153 | 0.00% | -- | -- | -8.62% | -19.21% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5109 | 0.5109 | -1.54% | -- | -- | -10.01% | -21.69% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5189 | 0.5189 | 0.00% | -0.88% | -- | -8.88% | -21.03% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5198 | 0.5198 | 0.00% | -- | -- | -9.08% | -22.29% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5235 | 0.5235 | 1.28% | -0.11% | -- | -- | -22.75% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | -23.73% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5241 | 0.5241 | 0.00% | -- | -- | -- | -21.55% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5347 | 0.5347 | 0.00% | -3.90% | -1.78% | -4.74% | -19.46% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5327 | 0.5327 | 0.00% | -- | -- | -2.56% | -18.32% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5564 | 0.5564 | 0.00% | -- | -- | -- | -16.32% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5360 | 0.5360 | 1.25% | 2.94% | -- | -- | -20.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5294 | 0.5294 | 0.19% | 0.86% | -4.49% | -3.96% | -21.33% | -8.69% | -- | -- | -- | | 2024-07-09 | 0.5284 | 0.5284 | 0.00% | -- | -4.67% | -- | -20.59% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5207 | 0.5207 | -0.80% | -2.96% | -8.23% | -7.82% | -23.82% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5249 | 0.5249 | 0.00% | -3.58% | -6.58% | -7.08% | -22.75% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5318 | 0.5318 | 0.00% | -- | -4.34% | -7.87% | -21.38% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5366 | 0.5366 | -1.43% | -4.08% | -4.01% | -3.80% | -20.14% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5444 | 0.5444 | 0.00% | -- | -- | -- | -18.82% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5582 | 0.5582 | -0.21% | -- | -- | -5.12% | -17.01% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5594 | 0.5594 | 0.00% | -0.07% | -- | -5.73% | -18.79% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5665 | 0.5665 | 0.00% | -- | 0.04% | -5.88% | -18.19% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5598 | 0.5598 | 0.52% | -- | -1.70% | -5.82% | -16.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5569 | 0.5569 | 0.00% | -1.68% | -- | -- | -16.07% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5543 | 0.5543 | 0.00% | -0.29% | -- | -2.67% | -15.79% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5664 | 0.5664 | -0.18% | -- | -- | -2.81% | -16.79% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5674 | 0.5674 | 0.98% | -- | -- | -2.34% | -17.58% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5619 | 0.5619 | 1.08% | 0.52% | -- | -- | -18.38% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5559 | 0.5559 | 0.00% | -- | -- | -2.51% | -18.59% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5590 | 0.5590 | 0.00% | -- | -0.41% | -- | -18.63% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5658 | 0.5658 | 0.00% | 0.34% | -- | -- | -17.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5663 | 0.5663 | 0.43% | -- | 1.25% | 5.30% | -18.74% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5639 | 0.5639 | 0.00% | -- | -- | 4.85% | -19.14% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5677 | 0.5677 | -0.32% | -- | 3.52% | 5.56% | -16.88% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5695 | 0.5695 | 0.00% | -- | 3.85% | 5.89% | -16.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5717 | 0.5717 | 0.00% | -- | 2.84% | 6.30% | -17.82% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5798 | 0.5798 | 3.30% | -- | 2.67% | 13.20% | -18.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5613 | 0.5613 | 3.09% | -- | -- | 5.73% | -20.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5445 | 0.5445 | -0.40% | -1.91% | -- | -- | -21.58% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5467 | 0.5467 | 0.00% | -2.25% | -- | 2.17% | -22.98% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5551 | 0.5551 | -0.75% | -- | -7.78% | 2.51% | -25.32% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5593 | 0.5593 | 0.00% | 1.47% | -5.11% | 5.49% | -25.20% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5484 | 0.5484 | 0.00% | -2.92% | -- | 0.66% | -26.02% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5512 | 0.5512 | 0.00% | -2.43% | -- | 1.44% | -26.10% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5559 | 0.5559 | -1.59% | -3.69% | -- | 1.93% | -26.06% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5649 | 0.5649 | -1.33% | 1.27% | -- | -1.22% | -23.89% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5725 | 0.5725 | -0.81% | -- | -- | -1.26% | -21.53% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5772 | 0.5772 | 2.21% | -- | -- | -2.17% | -20.89% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5647 | 0.5647 | 0.34% | -- | -0.96% | -4.29% | -22.01% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5628 | 0.5628 | 0.90% | -4.33% | 2.14% | -4.22% | -21.37% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5578 | 0.5578 | 0.00% | -6.00% | -- | -1.93% | -22.91% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5883 | 0.5883 | -0.86% | -- | 7.41% | 1.94% | -17.85% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5934 | 0.5934 | -0.05% | -0.17% | 8.46% | 4.51% | -16.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5937 | 0.5937 | -1.36% | -- | 8.24% | 3.61% | -15.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6019 | 0.6019 | 2.12% | -- | 11.92% | 5.63% | -14.55% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5894 | 0.5894 | 0.00% | -- | 9.59% | 2.26% | -17.55% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5944 | 0.5944 | 0.00% | 2.29% | 10.52% | 1.62% | -17.01% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5695 | 0.5695 | -2.00% | -0.12% | 6.97% | -1.79% | -20.87% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5811 | 0.5811 | -0.29% | 5.46% | 10.94% | -0.24% | -20.46% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5828 | 0.5828 | 0.31% | -- | -- | 0.19% | -19.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5810 | 0.5810 | 0.00% | 5.73% | -- | -2.01% | -19.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5702 | 0.5702 | 3.48% | 3.60% | 11.32% | -4.10% | -21.36% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5510 | 0.5510 | 0.00% | 0.60% | 3.79% | -8.20% | -24.01% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5495 | 0.5495 | 0.00% | 0.18% | 3.50% | -8.13% | -24.23% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5504 | 0.5504 | 0.49% | 2.34% | 4.01% | -8.45% | -24.42% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5477 | 0.5477 | 0.11% | 1.84% | 1.44% | -10.45% | -25.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5471 | 0.5471 | -0.26% | 1.73% | 1.33% | -10.98% | -25.82% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5485 | 0.5485 | 1.99% | 1.99% | 1.59% | -10.68% | -24.78% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5378 | 0.5378 | 1.01% | 7.17% | -1.39% | -13.92% | -28.69% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5324 | 0.5324 | 1.64% | -- | -4.28% | -14.54% | -29.67% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5238 | 0.5238 | 0.00% | -- | -5.83% | -15.88% | -31.17% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5018 | 0.5018 | 0.00% | -- | -14.95% | -16.34% | -35.43% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5122 | 0.5122 | -3.52% | -3.21% | -13.19% | -13.25% | -34.05% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5309 | 0.5309 | 0.00% | -1.67% | -6.40% | -7.78% | -31.65% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5351 | 0.5351 | 0.21% | 0.92% | -6.92% | -7.84% | -31.11% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5340 | 0.5340 | 0.91% | -1.84% | -7.11% | -7.60% | -31.25% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5292 | 0.5292 | -1.98% | -2.16% | -7.95% | -9.92% | -31.87% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5399 | 0.5399 | -0.30% | -0.90% | -5.78% | -8.99% | -29.86% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5415 | 0.5415 | 2.13% | -1.74% | -4.97% | -9.43% | -28.85% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5302 | 0.5302 | -2.54% | -2.43% | -8.02% | -12.49% | -30.28% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5440 | 0.5440 | 0.57% | -0.71% | -5.62% | -9.84% | -28.03% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5409 | 0.5409 | -0.72% | -0.83% | -6.16% | -12.15% | -27.33% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5448 | 0.5448 | -1.14% | -2.05% | -7.99% | -12.38% | -26.17% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5511 | 0.5511 | 1.42% | -2.36% | -7.58% | -10.81% | -25.03% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5434 | 0.5434 | -0.82% | -4.98% | -7.84% | -10.92% | -27.13% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5479 | 0.5479 | 0.46% | -5.50% | -7.07% | -10.85% | -25.72% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5454 | 0.5454 | -1.94% | -7.56% | -7.50% | -10.74% | -25.84% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5562 | 0.5562 | -1.45% | -5.73% | -4.38% | -8.97% | -23.58% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5644 | 0.5644 | -1.31% | -3.95% | -4.81% | -7.63% | -20.77% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5719 | 0.5719 | -1.36% | 0.55% | -4.51% | -6.40% | -20.66% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5798 | 0.5798 | -1.73% | 2.22% | -3.19% | -5.11% | -18.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5900 | 0.5900 | 0.41% | 2.63% | -0.77% | -3.44% | -17.66% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5876 | 0.5876 | 3.31% | 1.82% | -2.10% | -3.83% | -17.45% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5688 | 0.5688 | 0.28% | 0.18% | -4.82% | -6.69% | -20.54% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5672 | 0.5672 | -1.18% | -1.01% | -5.17% | -6.25% | -19.92% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5740 | 0.5740 | -0.16% | 0.74% | -4.03% | -5.50% | -16.84% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5749 | 0.5749 | -0.38% | -0.26% | -4.37% | -5.75% | -17.17% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5771 | 0.5771 | 1.64% | -0.76% | -5.64% | -3.25% | -17.46% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5678 | 0.5678 | -0.91% | -2.92% | -7.61% | -5.52% | -19.31% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5730 | 0.5730 | 0.56% | -3.23% | -6.69% | -5.30% | -19.40% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5698 | 0.5698 | -1.15% | -4.44% | -7.21% | -6.39% | -20.84% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5764 | 0.5764 | -0.88% | -2.24% | -7.38% | -5.26% | -20.62% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5815 | 0.5815 | -0.58% | 0.28% | -6.21% | -4.41% | -18.91% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5849 | 0.5849 | -1.22% | 0.41% | -5.62% | -4.69% | -18.93% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5921 | 0.5921 | -0.70% | 1.79% | -4.16% | -4.59% | -19.02% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5963 | 0.5963 | 1.14% | 0.57% | -3.48% | -4.35% | -18.53% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5896 | 0.5896 | 1.67% | -1.55% | -5.63% | -4.89% | -19.56% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5799 | 0.5799 | -0.45% | -2.91% | -6.92% | -6.81% | -20.85% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5825 | 0.5825 | 0.14% | -2.03% | -6.46% | -8.97% | -20.31% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5817 | 0.5817 | -1.89% | -3.08% | -3.95% | -9.38% | -20.24% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5929 | 0.5929 | -1.00% | -0.79% | -2.10% | -7.98% | -19.32% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5989 | 0.5989 | 0.27% | 0.13% | -0.15% | -6.28% | -18.59% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5973 | 0.5973 | 0.45% | -1.29% | -1.66% | -7.14% | -17.91% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5946 | 0.5946 | -0.93% | -1.10% | 0.71% | -6.66% | -18.29% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6002 | 0.6002 | 0.44% | -1.86% | 1.66% | -2.74% | -16.86% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5976 | 0.5976 | -0.08% | -2.77% | 1.22% | -2.46% | -17.53% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5981 | 0.5981 | -1.16% | -2.61% | 3.01% | -3.59% | -18.50% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6051 | 0.6051 | 0.65% | -0.93% | 4.71% | -1.40% | -17.80% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6012 | 0.6012 | -1.70% | -3.39% | 2.33% | -4.24% | -18.36% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6116 | 0.6116 | -0.49% | -1.35% | 4.10% | -2.35% | -18.49% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6146 | 0.6146 | 0.08% | -0.82% | 4.61% | -3.35% | -17.97% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6141 | 0.6141 | 0.54% | -0.60% | 1.35% | -4.24% | -18.16% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6108 | 0.6108 | -1.85% | -1.91% | 1.23% | -4.23% | -18.94% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6223 | 0.6223 | 0.37% | -0.40% | 1.07% | -3.38% | -18.14% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6200 | 0.6200 | 0.05% | -0.48% | 0.70% | -4.97% | -16.68% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6197 | 0.6197 | 0.31% | -0.48% | 0.65% | -5.69% | -17.40% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6178 | 0.6178 | -0.79% | 2.01% | 1.28% | -7.94% | -16.36% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6227 | 0.6227 | -0.34% | 4.37% | 1.32% | -6.91% | -17.53% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6248 | 0.6248 | 0.29% | 4.17% | 2.26% | -6.59% | -18.25% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6230 | 0.6230 | 0.05% | 3.08% | 1.96% | -7.04% | -19.33% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6227 | 0.6227 | 2.82% | 2.52% | 1.91% | -8.12% | -19.55% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6056 | 0.6056 | 1.51% | 2.57% | -0.88% | -10.21% | -19.68% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5966 | 0.5966 | -0.53% | 3.63% | -2.36% | -10.74% | -20.58% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5998 | 0.5998 | -0.76% | 4.11% | -1.83% | -10.36% | -19.04% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6044 | 0.6044 | -0.49% | 4.10% | -1.08% | -10.09% | -16.55% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6074 | 0.6074 | 2.88% | 5.10% | -0.59% | -9.09% | -15.24% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5904 | 0.5904 | 2.55% | 0.49% | -3.15% | -10.73% | -19.59% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5757 | 0.5757 | -0.07% | -2.95% | -4.84% | -13.29% | -21.95% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5761 | 0.5761 | -0.78% | -3.65% | -5.15% | -13.09% | -19.47% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5806 | 0.5806 | 0.47% | -4.18% | -4.82% | -10.98% | -18.97% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5779 | 0.5779 | -1.63% | -4.23% | -5.26% | -12.01% | -20.53% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5875 | 0.5875 | -0.96% | -4.58% | -2.25% | -10.77% | -19.07% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5932 | 0.5932 | -0.79% | -4.60% | -1.97% | -10.78% | -18.71% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5979 | 0.5979 | -1.32% | -3.24% | -1.77% | -10.87% | -18.52% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6059 | 0.6059 | 0.41% | -0.67% | -0.41% | -9.92% | -17.15% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6034 | 0.6034 | -2.00% | -1.82% | -0.82% | -10.88% | -17.20% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6157 | 0.6157 | -0.98% | 0.77% | 0.33% | -9.54% | -12.24% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6218 | 0.6218 | 0.63% | 1.77% | 0.19% | -7.53% | -11.11% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6179 | 0.6179 | 1.30% | 1.13% | -0.88% | -8.85% | -7.98% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6100 | 0.6100 | -0.75% | -0.16% | -1.60% | -9.35% | -8.72% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6146 | 0.6146 | 0.59% | 0.59% | -0.85% | -7.63% | -10.66% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6110 | 0.6110 | 0.23% | 2.43% | -0.99% | -8.77% | -11.92% | -15.23% | -- | 开放申购 | 开放赎回 |
|