|
| 南方创业板ETF联接A(002656)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 | | 2024-06-28 | 0.8715 | 0.8715 | -1.09% | -3.86% | -- | -5.70% | -20.83% | -7.98% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8811 | 0.8811 | -1.49% | -3.15% | -- | -3.79% | -20.29% | -6.97% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8944 | 0.8944 | 0.00% | -- | -4.33% | -4.94% | -18.88% | -5.56% | -45.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8946 | 0.8946 | -1.31% | -3.90% | -4.31% | -- | -19.75% | -5.54% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9065 | 0.9065 | -0.36% | -- | -- | -- | -18.68% | -4.29% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9098 | 0.9098 | 0.00% | -- | -- | -6.56% | -20.41% | -3.94% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9334 | 0.9334 | 0.27% | 1.31% | -2.44% | -- | -18.30% | -1.45% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9309 | 0.9309 | 0.00% | 1.37% | -2.70% | -- | -18.52% | -1.71% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9213 | 0.9213 | 0.33% | -- | -- | -- | -14.77% | -2.72% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9183 | 0.9183 | -2.04% | -- | -- | 0.28% | -14.56% | -3.04% | -41.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9374 | 0.9374 | 0.00% | 0.42% | -3.47% | 0.10% | -14.09% | -1.02% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9335 | 0.9335 | 0.00% | -1.84% | -2.07% | -- | -16.41% | -1.44% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9349 | 0.9349 | -1.69% | -2.28% | -- | -- | -17.14% | -1.29% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9510 | 0.9510 | 0.00% | -- | 5.81% | -- | -16.00% | 0.41% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9567 | 0.9567 | 0.00% | -- | 4.01% | -- | -16.88% | 1.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9440 | 0.9440 | -0.84% | -1.31% | 2.73% | -- | -18.18% | -0.33% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9520 | 0.9520 | -0.24% | -- | 5.43% | -- | -15.83% | 0.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9543 | 0.9543 | 0.00% | -1.73% | 5.68% | -- | -15.63% | 0.76% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9565 | 0.9565 | 0.00% | 0.35% | 3.46% | -- | -16.14% | 0.99% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9711 | 0.9711 | 1.88% | 0.83% | -- | -- | -14.66% | 2.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9532 | 0.9532 | -1.03% | 6.05% | -- | 16.94% | -18.15% | 0.64% | -36.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9631 | 0.9631 | 3.23% | 7.33% | -- | 15.40% | -17.30% | 1.69% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9330 | 0.9330 | 0.00% | -- | -0.84% | 8.10% | -18.88% | -1.49% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8988 | 0.8988 | 0.17% | -- | -- | 3.84% | -23.27% | -5.10% | -38.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8973 | 0.8973 | 0.00% | -2.35% | -- | 4.90% | -23.40% | -5.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9150 | 0.9150 | -0.52% | 0.30% | -- | 3.12% | -24.63% | -3.39% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9198 | 0.9198 | 0.00% | -- | -- | 5.57% | -24.31% | -2.88% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9189 | 0.9189 | 1.76% | -0.61% | -- | 2.82% | -24.20% | -2.98% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9030 | 0.9030 | -1.02% | -- | -7.11% | 0.19% | -25.56% | -4.66% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9123 | 0.9123 | 0.00% | -- | -- | 0.35% | -25.09% | -3.67% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9245 | 0.9245 | 0.00% | -- | 0.03% | 3.52% | -24.28% | -2.39% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9504 | 0.9504 | 0.00% | 1.01% | 1.94% | 0.35% | -20.73% | 0.35% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9242 | 0.9242 | 0.92% | -- | -- | -3.57% | -21.98% | -2.42% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9158 | 0.9158 | -2.67% | -5.95% | -- | -0.96% | -23.50% | -3.30% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9409 | 0.9409 | 0.42% | -- | -- | 1.83% | -20.53% | -0.65% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9370 | 0.9370 | 0.00% | -- | -- | 0.19% | -20.86% | -1.07% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9737 | 0.9737 | 0.00% | -- | -- | 5.69% | -15.10% | 2.81% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9721 | 0.9721 | 0.00% | 3.75% | -- | 0.21% | -17.90% | 2.64% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9242 | 0.9242 | 0.93% | -0.87% | -- | -4.18% | -22.17% | -2.42% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9157 | 0.9157 | -2.22% | -- | 4.63% | -4.39% | -23.06% | -3.32% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9365 | 0.9365 | -0.05% | -- | -- | -2.44% | -22.78% | -1.12% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9370 | 0.9370 | -0.05% | -- | 16.44% | -1.85% | -22.46% | -1.07% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9375 | 0.9375 | 0.56% | -- | -- | -3.65% | -22.42% | -1.01% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9323 | 0.9323 | 0.00% | -- | -- | -5.00% | -23.49% | -1.56% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9002 | 0.9002 | 0.30% | -- | 5.24% | -9.32% | -26.36% | -4.95% | -40.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8975 | 0.8975 | 0.00% | -- | 2.09% | -11.01% | -27.09% | -5.24% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8946 | 0.8946 | 0.00% | -- | 1.76% | -11.39% | -26.74% | -5.54% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8752 | 0.8752 | 0.00% | 8.05% | -3.64% | -14.77% | -30.69% | -7.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8047 | 0.8047 | 0.00% | -3.58% | -11.41% | -19.58% | -37.26% | -15.04% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8100 | 0.8100 | -0.63% | -- | -15.99% | -19.05% | -36.86% | -14.48% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8151 | 0.8151 | -2.34% | -5.83% | -15.46% | -18.90% | -37.22% | -13.94% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8346 | 0.8346 | -3.30% | -2.43% | -13.44% | -15.02% | -35.07% | -11.88% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8631 | 0.8631 | 0.00% | -1.82% | -6.59% | -9.73% | -32.85% | -8.87% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8656 | 0.8656 | 1.19% | -3.49% | -7.16% | -8.96% | -32.65% | -8.61% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8554 | 0.8554 | -2.70% | -4.29% | -8.26% | -11.48% | -33.45% | -9.68% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8791 | 0.8791 | -0.92% | -2.46% | -5.81% | -9.78% | -31.24% | -7.18% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8873 | 0.8873 | 1.84% | -2.40% | -4.55% | -10.03% | -29.88% | -6.31% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8713 | 0.8713 | -2.85% | -2.39% | -7.64% | -12.65% | -31.19% | -8.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8969 | 0.8969 | 0.36% | 0.07% | -4.93% | -9.86% | -29.00% | -5.30% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8937 | 0.8937 | -0.84% | 0.07% | -5.27% | -11.88% | -28.01% | -5.64% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9013 | 0.9013 | -0.86% | -0.77% | -7.09% | -12.07% | -26.43% | -4.84% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9091 | 0.9091 | 1.85% | -1.28% | -6.84% | -10.67% | -25.43% | -4.01% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8926 | 0.8926 | -0.41% | -4.73% | -7.45% | -11.62% | -27.57% | -5.75% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8963 | 0.8963 | 0.36% | -5.36% | -7.07% | -11.70% | -26.32% | -5.36% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8931 | 0.8931 | -1.67% | -7.37% | -7.40% | -12.24% | -26.06% | -5.70% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9083 | 0.9083 | -1.37% | -5.80% | -4.86% | -10.75% | -24.12% | -4.10% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9209 | 0.9209 | -1.71% | -3.91% | -5.35% | -9.51% | -21.06% | -2.77% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9369 | 0.9369 | -1.08% | 1.32% | -4.53% | -7.94% | -20.38% | -1.08% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9471 | 0.9471 | -1.77% | 2.50% | -3.50% | -6.94% | -19.20% | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9642 | 0.9642 | 0.61% | 3.41% | -1.34% | -5.26% | -17.81% | -18.06% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9584 | 0.9584 | 3.64% | 2.43% | -2.92% | -5.83% | -17.95% | -18.55% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9247 | 0.9247 | 0.08% | 0.37% | -5.76% | -9.23% | -21.50% | -21.42% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9240 | 0.9240 | -1.20% | -1.00% | -6.36% | -8.59% | -20.67% | -21.48% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9352 | 0.9352 | 0.30% | 0.60% | -5.23% | -8.15% | -18.20% | -20.52% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9324 | 0.9324 | -0.35% | -1.17% | -6.07% | -8.78% | -18.75% | -20.76% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9357 | 0.9357 | 1.56% | -1.42% | -7.22% | -6.44% | -18.75% | -20.48% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9213 | 0.9213 | -1.29% | -3.52% | -9.03% | -8.75% | -20.23% | -21.70% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9333 | 0.9333 | 0.40% | -3.79% | -7.56% | -8.23% | -20.36% | -20.68% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9296 | 0.9296 | -1.46% | -4.73% | -7.92% | -9.36% | -21.54% | -21.00% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9434 | 0.9434 | -0.61% | -2.19% | -7.82% | -7.24% | -21.17% | -19.83% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9492 | 0.9492 | -0.60% | -0.89% | -6.79% | -7.07% | -19.70% | -19.33% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9549 | 0.9549 | -1.57% | -0.52% | -6.42% | -7.21% | -19.49% | -18.85% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9701 | 0.9701 | -0.58% | 1.61% | -4.75% | -6.75% | -19.02% | -17.56% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9758 | 0.9758 | 1.17% | 0.29% | -4.19% | -6.72% | -19.16% | -17.07% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | 0.71% | -1.72% | -6.09% | -7.22% | -19.81% | -18.03% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9577 | 0.9577 | -0.23% | -2.23% | -6.74% | -8.19% | -20.44% | -18.61% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9599 | 0.9599 | 0.54% | -1.78% | -6.94% | -9.82% | -19.61% | -18.42% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9547 | 0.9547 | -1.88% | -3.29% | -4.59% | -10.70% | -19.53% | -18.87% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9730 | 0.9730 | -0.86% | -0.84% | -2.76% | -9.25% | -18.19% | -17.31% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9814 | 0.9814 | 0.19% | -0.55% | -1.49% | -7.73% | -17.41% | -16.60% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9795 | 0.9795 | 0.23% | -1.86% | -2.54% | -8.61% | -16.38% | -16.76% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9773 | 0.9773 | -1.00% | -1.55% | -0.49% | -8.85% | -16.38% | -16.95% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9872 | 0.9872 | 0.61% | -2.11% | 0.52% | -5.46% | -14.11% | -16.10% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9812 | 0.9812 | -0.57% | -3.11% | -0.09% | -5.17% | -14.99% | -16.61% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9868 | 0.9868 | -1.13% | -2.26% | 2.95% | -5.70% | -15.41% | -16.14% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9981 | 0.9981 | 0.54% | -0.74% | 4.97% | -3.48% | -14.60% | -15.18% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9927 | 0.9927 | -1.57% | -3.00% | 2.73% | -6.09% | -15.18% | -15.64% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0085 | 1.0085 | -0.41% | -0.96% | 4.37% | -4.51% | -15.32% | -14.29% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0127 | 1.0127 | 0.31% | -0.75% | 4.80% | -5.56% | -15.05% | -13.94% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0096 | 1.0096 | 0.41% | -0.87% | 1.21% | -7.01% | -15.18% | -14.20% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0055 | 1.0055 | -1.75% | -1.88% | 1.06% | -6.79% | -16.09% | -14.55% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0234 | 1.0234 | 0.50% | -0.36% | 0.91% | -5.79% | -15.56% | -13.03% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0183 | 1.0183 | -0.21% | -0.84% | 0.40% | -6.90% | -14.09% | -13.46% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0204 | 1.0204 | 0.19% | -1.08% | 0.61% | -7.61% | -14.94% | -13.28% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0185 | 1.0185 | -0.61% | 1.79% | 0.85% | -9.81% | -13.45% | -13.44% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0248 | 1.0248 | -0.22% | 3.84% | 0.96% | -8.85% | -14.37% | -12.91% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0271 | 1.0271 | 0.02% | 3.10% | 0.92% | -8.65% | -15.28% | -12.71% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0269 | 1.0269 | -0.45% | 2.63% | 0.90% | -9.12% | -16.03% | -12.73% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0315 | 1.0315 | 3.09% | 2.64% | 1.36% | -9.58% | -15.55% | -12.34% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0006 | 1.0006 | 1.39% | 1.88% | -1.68% | -11.49% | -15.62% | -14.97% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9869 | 0.9869 | -0.93% | 3.22% | -3.03% | -11.83% | -16.77% | -16.13% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9962 | 0.9962 | -0.44% | 4.83% | -2.11% | -11.20% | -14.69% | -15.34% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0006 | 1.0006 | -0.44% | 4.39% | -1.68% | -11.29% | -11.71% | -14.97% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0050 | 1.0050 | 2.33% | 5.70% | -1.25% | -10.25% | -10.78% | -14.59% | -22.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9821 | 0.9821 | 2.72% | 1.64% | -3.59% | -10.94% | -15.87% | -16.54% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9561 | 0.9561 | 0.61% | -1.88% | -5.41% | -13.56% | -19.26% | -18.75% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9503 | 0.9503 | -0.86% | -3.64% | -6.67% | -14.15% | -17.83% | -19.24% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9585 | 0.9585 | 0.81% | -3.91% | -6.23% | -11.65% | -17.87% | -18.54% | -24.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9508 | 0.9508 | -1.60% | -4.44% | -6.98% | -12.99% | -20.41% | -19.20% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9663 | 0.9663 | -0.83% | -4.72% | -4.29% | -11.27% | -19.31% | -17.88% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9744 | 0.9744 | -1.20% | -4.94% | -4.19% | -11.37% | -19.41% | -17.19% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9862 | 0.9862 | -1.13% | -3.10% | -3.84% | -11.19% | -19.10% | -16.19% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9975 | 0.9975 | 0.25% | -1.23% | -1.92% | -10.44% | -17.79% | -15.23% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9950 | 0.9950 | -1.89% | -1.98% | -2.16% | -11.30% | -17.97% | -15.44% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0142 | 1.0142 | -1.05% | -0.34% | -1.45% | -10.09% | -13.57% | -13.81% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0250 | 1.0250 | 0.72% | 0.72% | -1.47% | -7.54% | -12.39% | -12.89% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0177 | 1.0177 | 0.77% | 0.00% | -2.71% | -8.96% | -10.03% | -13.51% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0099 | 1.0099 | -0.51% | -0.77% | -2.86% | -8.97% | -9.76% | -14.18% | -22.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0151 | 1.0151 | -0.26% | -0.26% | -2.36% | -7.31% | -11.28% | -13.73% | -21.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0177 | 1.0177 | -0.10% | 1.76% | -2.54% | -7.55% | -11.96% | -13.51% | -17.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0187 | 1.0187 | 0.78% | 0.90% | -1.55% | -7.84% | -13.99% | -13.43% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0108 | 1.0108 | -0.73% | -0.61% | -2.31% | -8.32% | -12.86% | -14.10% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0182 | 1.0182 | -0.39% | -0.72% | -1.59% | -8.67% | -11.54% | -13.47% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0222 | 1.0222 | 2.21% | 0.51% | -3.30% | -8.31% | -11.76% | -13.13% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0001 | 1.0001 | -0.94% | -2.09% | -5.30% | -10.29% | -14.09% | -15.01% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0096 | 1.0096 | -0.73% | -1.89% | -5.85% | -11.68% | -14.50% | -14.20% | -20.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0170 | 1.0170 | -0.84% | -2.24% | -5.16% | -10.81% | -13.29% | -13.57% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0256 | 1.0256 | 0.85% | -1.96% | -4.36% | -10.23% | -13.17% | -12.84% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0170 | 1.0170 | -0.43% | -2.17% | -6.38% | -9.74% | -15.78% | -13.57% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0214 | 1.0214 | -0.75% | -2.08% | -6.62% | -6.40% | -17.96% | -13.20% | -18.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0291 | 1.0291 | -1.08% | -3.32% | -6.82% | -5.84% | -18.78% | -12.54% | -16.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0403 | 1.0403 | -0.55% | -2.69% | -5.80% | -4.21% | -17.82% | -11.59% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0461 | 1.0461 | 0.63% | -2.43% | -5.28% | -3.22% | -17.36% | -11.10% | -15.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0396 | 1.0396 | -0.34% | -2.26% | -7.53% | -3.04% | -17.10% | -11.65% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0431 | 1.0431 | -2.00% | -2.04% | -7.68% | -2.95% | -18.28% | -11.35% | -18.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0644 | 1.0644 | -0.44% | -0.69% | -6.70% | -2.46% | -15.68% | -9.54% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0691 | 1.0691 | -0.29% | -0.29% | -6.29% | -3.59% | -15.22% | -9.14% | -19.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0722 | 1.0722 | 0.81% | 2.68% | -6.01% | -4.59% | -14.82% | -8.88% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0636 | 1.0636 | -0.11% | 2.79% | -5.19% | -4.28% | -15.53% | -9.61% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0648 | 1.0648 | -0.65% | 1.76% | -5.59% | -3.64% | -16.57% | -9.51% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0718 | 1.0718 | -0.04% | 3.65% | -4.29% | -4.02% | -17.29% | -8.91% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0722 | 1.0722 | 2.68% | 1.43% | -4.25% | -3.37% | -17.81% | -8.88% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0442 | 1.0442 | 0.92% | -1.13% | -6.75% | -6.85% | -20.23% | -11.26% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0347 | 1.0347 | -1.12% | -3.51% | -6.52% | -8.26% | -21.71% | -12.07% | -21.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0464 | 1.0464 | 1.19% | -3.62% | -3.55% | -7.26% | -21.16% | -11.07% | -19.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0341 | 1.0341 | -2.18% | -4.14% | -5.36% | -8.66% | -24.78% | -12.12% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0571 | 1.0571 | 0.09% | -2.69% | -3.26% | -7.66% | -23.07% | -10.16% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0561 | 1.0561 | -1.51% | -3.45% | -3.35% | -7.69% | -21.95% | -10.25% | -17.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0723 | 1.0723 | -1.23% | -2.91% | -3.44% | -6.24% | -21.88% | -8.87% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0857 | 1.0857 | 0.64% | -3.86% | -2.52% | -5.67% | -20.96% | -7.73% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0788 | 1.0788 | -0.69% | -4.05% | -3.82% | -6.29% | -20.20% | -8.32% | -16.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0863 | 1.0863 | -0.69% | -3.38% | -3.16% | -5.84% | -19.29% | -7.68% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0938 | 1.0938 | -0.96% | -3.19% | -2.49% | -3.30% | -17.93% | -7.05% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1044 | 1.1044 | -2.20% | -3.19% | -1.21% | -3.33% | -18.02% | -6.14% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1293 | 1.1293 | 0.44% | -0.11% | 1.79% | -0.55% | -14.30% | -4.03% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1243 | 1.1243 | 0.00% | 0.45% | 2.66% | -0.30% | -15.76% | -4.45% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1243 | 1.1243 | -0.50% | 0.22% | 2.66% | -1.43% | -15.19% | -4.45% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1299 | 1.1299 | -0.96% | 0.18% | 3.17% | -0.70% | -15.01% | -3.98% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1408 | 1.1408 | 0.91% | 1.88% | 1.37% | -0.96% | -12.82% | -3.05% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1305 | 1.1305 | 1.00% | 2.51% | 0.66% | -2.93% | -13.24% | -3.93% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1193 | 1.1193 | -0.22% | 1.19% | 0.22% | -3.89% | -15.61% | -4.88% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1218 | 1.1218 | -0.54% | 1.35% | 0.45% | -3.68% | -17.04% | -4.67% | -16.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1279 | 1.1279 | 0.72% | 3.96% | 0.99% | -3.15% | -14.72% | -4.15% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1198 | 1.1198 | 1.54% | 2.48% | 1.73% | -3.85% | -16.38% | -4.84% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1028 | 1.1028 | -0.30% | 1.27% | -0.24% | -4.63% | -17.89% | -6.28% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1061 | 1.1061 | -0.07% | 0.61% | 0.33% | -3.83% | -17.63% | -6.00% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1069 | 1.1069 | 2.03% | -0.32% | -0.71% | -2.27% | -17.32% | -5.93% | -12.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0849 | 1.0849 | -0.71% | -2.59% | -2.68% | -5.86% | -19.87% | -7.80% | -14.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0927 | 1.0927 | 0.34% | -2.59% | -1.98% | -6.72% | -19.69% | -7.14% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0890 | 1.0890 | -0.95% | -3.46% | -4.73% | -8.71% | -20.34% | -7.45% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0994 | 1.0994 | -1.00% | -0.83% | -3.58% | -8.89% | -19.18% | -6.57% | -14.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1105 | 1.1105 | -0.30% | -0.66% | -2.80% | -8.53% | -19.73% | -5.63% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1138 | 1.1138 | -0.70% | 0.40% | -2.51% | -8.35% | -18.39% | -5.35% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1217 | 1.1217 | -0.56% | 2.42% | 2.80% | -7.47% | -19.42% | -4.67% | -18.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1280 | 1.1280 | 1.75% | 1.99% | 3.21% | -6.14% | -16.94% | -4.14% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1086 | 1.1086 | -0.83% | -0.63% | 2.08% | -8.61% | -17.10% | -5.79% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1179 | 1.1179 | 0.77% | -0.67% | 3.42% | -8.20% | -18.28% | -5.00% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1094 | 1.1094 | 1.30% | -1.22% | 2.64% | -9.04% | -20.27% | -5.72% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0952 | 1.0952 | -0.98% | -1.93% | 1.90% | -10.30% | -22.12% | -6.93% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1060 | 1.1060 | -0.86% | 0.55% | 1.36% | -8.69% | -20.09% | -6.01% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1156 | 1.1156 | -0.87% | 1.34% | 0.60% | -7.73% | -20.01% | -5.19% | -6.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1254 | 1.1254 | 0.20% | 1.81% | 0.14% | -6.91% | -19.56% | -4.36% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1231 | 1.1231 | 0.56% | 1.87% | -0.06% | -7.80% | -18.28% | -4.56% | -5.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1168 | 1.1168 | 1.54% | 0.18% | 0.01% | -6.23% | -19.53% | -5.09% | -5.50% | 开放申购 | 开放赎回 |
|