|
| 南方中证全指证券公司ETF联接A(004069)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 | | 2024-07-01 | 0.8418 | 0.8418 | 0.12% | -3.25% | -6.03% | -- | -9.68% | -11.29% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8408 | 0.8408 | -2.00% | -- | -- | -7.83% | -8.63% | -11.39% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8580 | 0.8580 | -1.10% | -2.20% | -5.34% | -5.61% | -6.75% | -9.58% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8675 | 0.8675 | 1.13% | -- | -3.41% | -- | -4.90% | -8.58% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8578 | 0.8578 | -1.41% | -4.39% | -4.49% | -- | -7.95% | -9.60% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8701 | 0.8701 | 0.00% | -- | -3.12% | -- | -6.63% | -8.30% | -23.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | -7.52% | -7.55% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8972 | 0.8972 | 0.00% | -- | -3.51% | -- | -6.53% | -5.45% | -20.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8730 | 0.8730 | -0.49% | -2.55% | -- | -8.15% | -6.95% | -8.00% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8773 | 0.8773 | -1.18% | -2.29% | -6.29% | -8.66% | -6.21% | -7.55% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | -6.28% | -6.44% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8958 | 0.8958 | -0.23% | -0.26% | -- | -7.90% | -5.32% | -5.60% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8979 | 0.8979 | 0.00% | -1.31% | -- | -7.68% | -5.61% | -5.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9064 | 0.9064 | 0.92% | -- | -- | -- | -5.25% | -4.48% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8981 | 0.8981 | -1.29% | -3.41% | 1.33% | -- | -5.62% | -5.35% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9098 | 0.9098 | 0.00% | -- | -- | -- | -5.71% | -4.12% | -18.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9298 | 0.9298 | 0.00% | -- | -- | -- | -6.86% | -2.01% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9168 | 0.9168 | -2.55% | -0.43% | 3.85% | -- | -9.21% | -3.38% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9408 | 0.9408 | 0.48% | -- | 8.37% | -- | -5.41% | -0.85% | -16.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9363 | 0.9363 | 0.00% | 0.01% | 7.86% | -- | -5.86% | -1.33% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9273 | 0.9273 | 0.71% | -- | -- | -- | -10.85% | -2.28% | -12.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -10.46% | -2.96% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9362 | 0.9362 | 0.00% | -1.14% | -- | -- | -7.21% | -1.34% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9470 | 0.9470 | 0.00% | -- | -- | 1.45% | -3.55% | -0.20% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8839 | 0.8839 | -0.27% | -- | -- | -- | -7.75% | -6.85% | -19.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | -7.15% | -6.60% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8851 | 0.8851 | 0.00% | 1.96% | -7.68% | -2.26% | -11.72% | -6.72% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8671 | 0.8671 | -1.78% | -- | -9.24% | -5.69% | -12.78% | -8.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8828 | 0.8828 | 1.69% | -- | -7.60% | -2.98% | -11.20% | -6.97% | -17.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8681 | 0.8681 | -1.72% | -- | -10.45% | -4.80% | -13.75% | -8.52% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8833 | 0.8833 | -0.35% | -- | -8.41% | -3.98% | -12.04% | -6.91% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8864 | 0.8864 | 0.00% | -- | -6.76% | -2.69% | -10.92% | -6.59% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9223 | 0.9223 | 0.00% | -- | -- | -2.80% | -3.81% | -2.80% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9122 | 0.9122 | 0.35% | -- | -- | -4.93% | -5.03% | -3.87% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9090 | 0.9090 | 0.00% | -- | -- | -3.21% | -6.25% | -4.20% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9587 | 0.9587 | 0.00% | -1.10% | 3.12% | -1.84% | -0.03% | 1.03% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9554 | 0.9554 | 0.62% | 0.49% | -- | -2.52% | 0.34% | 0.69% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9495 | 0.9495 | 0.00% | -0.11% | -- | -3.14% | 0.38% | 0.06% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9694 | 0.9694 | 0.52% | -- | -- | -2.71% | 1.96% | 2.16% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9644 | 0.9644 | 1.44% | -0.25% | -- | -3.42% | 1.43% | 1.63% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9507 | 0.9507 | 0.02% | -- | -- | -3.25% | -1.77% | 0.19% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9505 | 0.9505 | -1.04% | -2.27% | 1.82% | -3.93% | -1.81% | 0.17% | -16.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9605 | 0.9605 | 0.00% | -- | -- | -2.31% | -2.52% | 1.22% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9668 | 0.9668 | 0.00% | 1.46% | 8.58% | -3.32% | -3.31% | 1.89% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9726 | 0.9726 | 0.00% | 1.39% | 4.19% | -2.07% | -1.13% | 2.50% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9529 | 0.9529 | 0.00% | 2.50% | 0.34% | -6.05% | -3.21% | 0.42% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9593 | 0.9593 | 0.00% | -- | 8.32% | -6.14% | -3.56% | 1.10% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9410 | 0.9410 | 1.22% | -- | 3.91% | -8.80% | -5.90% | -0.83% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9297 | 0.9297 | 0.00% | -- | 2.66% | -10.39% | -3.48% | -2.02% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9335 | 0.9335 | 0.00% | 2.31% | -0.21% | -10.79% | -6.08% | -1.62% | -18.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8737 | 0.8737 | -1.88% | -6.41% | -6.61% | -12.94% | -13.38% | -7.92% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8904 | 0.8904 | 0.00% | -6.24% | -6.17% | -10.35% | -12.21% | -6.17% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9124 | 0.9124 | -1.00% | -- | -5.03% | -8.93% | -9.40% | -3.85% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9216 | 0.9216 | -1.27% | 2.05% | -4.07% | -7.78% | -9.26% | -2.88% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9335 | 0.9335 | -1.71% | 5.41% | -2.83% | -7.07% | -8.77% | -1.62% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9497 | 0.9497 | 0.00% | 4.87% | 1.81% | -5.11% | -7.18% | 0.08% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9031 | 0.9031 | 1.98% | -1.77% | -4.88% | -7.18% | -11.74% | -4.83% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8856 | 0.8856 | -2.21% | -2.67% | -6.72% | -11.01% | -13.45% | -6.67% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9056 | 0.9056 | -0.80% | -0.69% | -7.28% | -8.76% | -12.06% | -4.56% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9129 | 0.9129 | 1.12% | -0.76% | -6.68% | -8.49% | -9.66% | -3.79% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9028 | 0.9028 | -1.81% | -0.89% | -7.89% | -9.72% | -10.96% | -4.86% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9194 | 0.9194 | 1.04% | 0.42% | -6.19% | -6.90% | -8.31% | -3.11% | -27.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9099 | 0.9099 | -0.22% | -1.01% | -7.16% | -8.06% | -6.48% | -4.11% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9119 | 0.9119 | -0.87% | -2.52% | -8.48% | -8.70% | -4.48% | -3.90% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9199 | 0.9199 | 0.99% | -2.34% | -7.88% | -6.94% | -2.68% | -3.06% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9109 | 0.9109 | -0.51% | -4.23% | -7.30% | -8.10% | -4.27% | -4.00% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9156 | 0.9156 | -0.39% | -3.51% | -6.82% | -7.91% | -3.99% | -3.51% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9192 | 0.9192 | -1.74% | -4.32% | -6.45% | -8.39% | -1.89% | -3.13% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9355 | 0.9355 | -0.68% | -2.62% | -5.33% | -6.77% | -0.28% | -1.41% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9419 | 0.9419 | -0.97% | -1.83% | -5.81% | -6.13% | 2.30% | -0.74% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9511 | 0.9511 | 0.23% | 1.28% | -5.06% | -5.21% | 3.65% | 0.23% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9489 | 0.9489 | -1.23% | 1.73% | -5.28% | -5.43% | 2.91% | 0.00% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9607 | 0.9607 | 0.13% | 1.19% | -3.27% | -4.26% | 4.59% | 4.70% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9595 | 0.9595 | 2.17% | 0.90% | -4.27% | -4.38% | 4.09% | 4.57% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9391 | 0.9391 | 0.68% | -1.31% | -6.53% | -7.03% | 1.34% | 2.34% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9328 | 0.9328 | -0.98% | -4.49% | -8.04% | -7.53% | 1.95% | 1.66% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9420 | 0.9420 | -0.78% | -3.70% | -7.13% | -6.58% | 2.74% | 2.66% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9494 | 0.9494 | -0.16% | -3.13% | -7.11% | -7.98% | 3.67% | 3.47% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9509 | 0.9509 | -0.07% | -3.00% | -7.76% | -5.18% | 3.69% | 3.63% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9516 | 0.9516 | -2.57% | -3.32% | -7.77% | -5.85% | 3.65% | 3.71% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9767 | 0.9767 | -0.15% | -1.98% | -5.86% | -3.66% | 5.83% | 6.44% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9782 | 0.9782 | -0.19% | -2.04% | -5.72% | -3.58% | 3.04% | 6.60% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9801 | 0.9801 | -0.02% | -0.25% | -5.91% | -3.26% | 3.33% | 6.81% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9803 | 0.9803 | -0.41% | -0.92% | -5.79% | -3.83% | 2.36% | 6.83% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9843 | 0.9843 | -1.21% | 0.11% | -4.29% | -3.06% | 3.59% | 7.27% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9964 | 0.9964 | -0.22% | 0.83% | -3.52% | -2.93% | 4.97% | 8.59% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9986 | 0.9986 | 1.63% | -0.14% | -3.30% | -3.63% | 2.78% | 8.83% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9826 | 0.9826 | -0.69% | -1.92% | -5.12% | -3.82% | 1.75% | 7.08% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9894 | 0.9894 | 0.63% | -0.68% | -5.45% | -2.68% | 2.32% | 7.82% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9832 | 0.9832 | -0.51% | -1.01% | -5.55% | -3.67% | 0.73% | 7.15% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9882 | 0.9882 | -1.18% | -1.41% | -1.53% | -3.54% | 0.93% | 7.69% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0000 | 1.0000 | -0.18% | -0.47% | -0.36% | -3.38% | 5.50% | 8.98% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0018 | 1.0018 | 0.56% | -1.23% | 0.14% | -2.46% | 5.15% | 9.18% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9962 | 0.9962 | 0.30% | -2.73% | -0.32% | -4.63% | 5.28% | 8.57% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9932 | 0.9932 | -0.91% | -2.83% | -1.12% | -7.38% | 4.59% | 8.24% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0023 | 1.0023 | -0.24% | -2.77% | -0.22% | -7.13% | 9.47% | 9.23% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0047 | 1.0047 | -0.95% | -2.63% | 0.02% | -4.82% | 8.06% | 9.49% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0143 | 1.0143 | -0.97% | -2.24% | 1.23% | -3.33% | 10.15% | 10.54% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0242 | 1.0242 | 0.21% | -0.99% | 5.26% | -1.13% | 10.69% | 11.62% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0221 | 1.0221 | -0.85% | -1.88% | 2.70% | -3.53% | 10.40% | 11.39% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0309 | 1.0309 | -0.09% | -0.92% | 3.59% | -1.32% | 11.88% | 12.35% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0318 | 1.0318 | -0.55% | 0.33% | 3.68% | -4.42% | 10.11% | 12.45% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0375 | 1.0375 | 0.30% | 0.46% | 3.75% | -5.33% | 9.12% | 13.07% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0344 | 1.0344 | -0.70% | 0.22% | 4.75% | -5.68% | 9.50% | 12.73% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0417 | 1.0417 | 0.12% | 0.59% | 5.25% | -4.70% | 8.41% | 13.52% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0405 | 1.0405 | 1.18% | -0.56% | 5.13% | -3.26% | 12.00% | 13.39% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0284 | 1.0284 | -0.42% | -1.21% | 3.91% | -5.38% | 11.42% | 12.07% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0327 | 1.0327 | 0.06% | 2.90% | 4.19% | -8.66% | 14.73% | 12.54% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0321 | 1.0321 | -0.34% | 3.92% | 3.81% | -7.10% | 15.37% | 12.48% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0356 | 1.0356 | -1.03% | 3.52% | 3.21% | -7.25% | 15.14% | 12.86% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0464 | 1.0464 | 0.52% | 4.44% | 4.29% | -6.83% | 15.88% | 14.04% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0410 | 1.0410 | 3.73% | 4.16% | 3.75% | -7.28% | 15.27% | 13.45% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0036 | 1.0036 | 1.05% | -0.09% | 0.02% | -9.59% | 14.16% | 9.37% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9932 | 0.9932 | -0.72% | -0.76% | -1.02% | -7.56% | 12.26% | 8.24% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0004 | 1.0004 | -0.15% | -0.09% | -0.30% | -6.19% | 13.33% | 9.02% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0019 | 1.0019 | 0.25% | -0.01% | -0.15% | -6.49% | 16.81% | 9.19% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9994 | 0.9994 | -0.51% | 2.71% | -0.40% | -5.95% | 16.97% | 8.91% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0045 | 1.0045 | 0.37% | 0.93% | -0.55% | 1.45% | 14.87% | 9.47% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0008 | 1.0008 | -0.05% | 0.84% | -0.79% | 0.11% | 15.01% | 9.07% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0013 | 1.0013 | -0.07% | 0.37% | -0.70% | 0.17% | 15.92% | 9.12% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0020 | 1.0020 | 2.98% | 0.20% | -2.88% | 5.25% | 14.03% | 9.20% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9730 | 0.9730 | -2.23% | -1.47% | -5.69% | 2.00% | 8.75% | 6.04% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9952 | 0.9952 | 0.27% | 0.56% | -1.53% | 4.56% | 11.43% | 8.46% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9925 | 0.9925 | -0.51% | -0.63% | -2.10% | 3.49% | 11.64% | 8.16% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9976 | 0.9976 | -0.24% | 0.92% | -1.67% | 4.66% | 11.04% | 8.72% | -22.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0000 | 1.0000 | 1.27% | 0.89% | -1.29% | 5.13% | 10.94% | 8.98% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9875 | 0.9875 | -0.22% | -0.67% | -2.53% | 3.32% | 10.10% | 7.62% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9897 | 0.9897 | -0.91% | -1.37% | -2.53% | 3.22% | 11.93% | 7.86% | -23.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9988 | 0.9988 | 1.04% | -0.46% | -2.70% | 6.19% | 12.41% | 8.85% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9885 | 0.9885 | -0.27% | -1.48% | -4.60% | 4.06% | 13.80% | 7.73% | -22.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9912 | 0.9912 | -0.30% | -1.22% | -2.98% | 4.83% | 15.04% | 8.02% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9942 | 0.9942 | -0.92% | -0.92% | -2.68% | 5.34% | 14.28% | 8.35% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0034 | 1.0034 | -0.66% | 0.06% | -7.03% | 9.04% | 13.69% | 9.35% | -20.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0101 | 1.0101 | 0.13% | -0.06% | -4.31% | 9.78% | 12.28% | 10.08% | -20.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0088 | 1.0088 | 0.04% | -0.49% | -4.43% | 10.59% | 13.31% | 9.94% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0084 | 1.0084 | -2.26% | -0.60% | -4.47% | 8.21% | 10.94% | 9.90% | -20.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0317 | 1.0317 | 2.88% | 1.84% | -2.62% | 10.71% | 13.42% | 12.43% | -18.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0028 | 1.0028 | -0.78% | -1.62% | -4.01% | 7.61% | 9.92% | 9.29% | -20.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0107 | 1.0107 | -0.31% | -0.46% | -6.37% | 6.55% | 10.70% | 10.15% | -20.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0138 | 1.0138 | -0.07% | -1.24% | -6.09% | 6.51% | 11.14% | 10.48% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0145 | 1.0145 | 0.14% | -2.09% | -6.02% | 5.69% | 10.13% | 10.56% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0131 | 1.0131 | -0.61% | -0.83% | -7.32% | 6.04% | 3.88% | 10.41% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0193 | 1.0193 | 0.38% | 0.27% | -5.23% | 8.25% | 4.22% | 11.08% | -16.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0154 | 1.0154 | -1.08% | -0.52% | -6.58% | 7.87% | 2.45% | 10.66% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0265 | 1.0265 | -0.94% | 0.20% | -5.56% | 9.69% | 3.54% | 11.87% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0362 | 1.0362 | 1.43% | 0.12% | -4.66% | 9.70% | 4.52% | 12.93% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0216 | 1.0216 | 0.49% | -0.54% | -8.51% | 7.72% | 4.73% | 11.33% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0166 | 1.0166 | -0.40% | -0.92% | -9.48% | 8.36% | 3.91% | 10.79% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0207 | 1.0207 | -0.37% | -2.29% | -9.09% | 9.12% | 3.61% | 11.24% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0245 | 1.0245 | -1.01% | -4.46% | -8.75% | 8.15% | 5.09% | 11.65% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0350 | 1.0350 | 0.77% | -4.10% | -7.81% | 8.63% | 6.98% | 12.79% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0271 | 1.0271 | 0.11% | -2.70% | -3.69% | 8.39% | 5.94% | 11.93% | -21.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0260 | 1.0260 | -1.78% | -2.21% | -4.24% | 8.45% | 4.53% | 11.81% | -21.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0446 | 1.0446 | -2.58% | 0.84% | -1.69% | 9.81% | 7.06% | 13.84% | -20.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0723 | 1.0723 | -0.65% | 1.21% | 0.91% | 12.92% | 9.92% | 16.86% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0793 | 1.0793 | 2.25% | 3.31% | 1.57% | 12.83% | 10.13% | 17.62% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0556 | 1.0556 | 0.61% | -2.21% | 5.60% | 10.80% | 6.69% | 15.04% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0492 | 1.0492 | 1.28% | -4.26% | 10.21% | 10.26% | 7.92% | 14.34% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0359 | 1.0359 | -2.23% | -5.54% | 8.60% | 7.36% | 5.14% | 12.89% | -20.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0595 | 1.0595 | 1.42% | -3.07% | 11.07% | 8.20% | 8.06% | 15.46% | -19.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0447 | 1.0447 | -3.22% | -2.87% | 9.52% | 6.43% | 6.04% | 13.85% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0795 | 1.0795 | -1.50% | -0.68% | 13.25% | 8.41% | 9.07% | 17.64% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0959 | 1.0959 | -0.07% | -3.07% | 15.21% | 9.78% | 9.89% | 19.43% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0967 | 1.0967 | 0.33% | -1.29% | 14.74% | 9.42% | 11.85% | 19.52% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0931 | 1.0931 | 1.63% | -2.10% | 14.36% | 8.25% | 11.39% | 19.13% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0756 | 1.0756 | -1.04% | -4.23% | 12.53% | 8.14% | 8.75% | 17.22% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0869 | 1.0869 | -3.87% | -3.19% | 14.42% | 7.75% | 9.79% | 18.45% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1306 | 1.1306 | 1.76% | 1.85% | 19.58% | 11.90% | 19.87% | 23.21% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1110 | 1.1110 | -0.50% | 3.41% | 17.72% | 6.81% | 17.54% | 21.08% | -14.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1166 | 1.1166 | -0.58% | 4.71% | 18.31% | 8.58% | 17.61% | 21.69% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1231 | 1.1231 | 0.04% | 4.83% | 19.00% | 11.32% | 18.41% | 22.40% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1227 | 1.1227 | 1.14% | 5.66% | 18.68% | 12.98% | 21.23% | 22.35% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1101 | 1.1101 | 3.32% | 12.12% | 17.24% | 13.06% | 20.95% | 20.98% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0744 | 1.0744 | 0.75% | 7.47% | 15.28% | 9.42% | 16.31% | 17.09% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0664 | 1.0664 | -0.47% | 6.68% | 14.42% | 8.61% | 12.11% | 16.22% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0714 | 1.0714 | 0.83% | 12.54% | 14.96% | 9.11% | 11.63% | 16.76% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0626 | 1.0626 | 7.32% | 11.40% | 15.47% | 8.22% | 9.68% | 15.80% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9901 | 0.9901 | -0.96% | 4.02% | 7.61% | 2.87% | 3.04% | 7.90% | -18.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9997 | 0.9997 | 0.01% | 4.24% | 9.59% | 4.64% | 3.79% | 8.95% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9996 | 0.9996 | 5.00% | 4.87% | 7.26% | 4.32% | 4.30% | 8.94% | -18.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9520 | 0.9520 | -0.20% | 0.08% | 2.16% | -0.26% | -1.83% | 3.75% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9539 | 0.9539 | 0.22% | -0.20% | 2.36% | -1.63% | -1.31% | 3.96% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9518 | 0.9518 | -0.75% | -0.73% | 0.34% | -5.42% | -2.42% | 3.73% | -26.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9590 | 0.9590 | 0.61% | 1.96% | 0.76% | -4.35% | -1.72% | 4.51% | -22.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9532 | 0.9532 | 0.21% | 0.35% | -0.70% | -6.28% | -1.66% | 3.88% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9512 | 0.9512 | -0.48% | 0.60% | -0.91% | -6.93% | 0.37% | 3.66% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9558 | 0.9558 | -0.31% | 1.27% | 1.51% | -3.85% | -1.70% | 4.16% | -30.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9588 | 0.9588 | 1.93% | 2.38% | 1.86% | -3.48% | -2.16% | 4.49% | -29.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9406 | 0.9406 | -0.98% | 0.10% | 0.51% | -6.55% | -4.16% | 2.51% | -29.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9499 | 0.9499 | 0.47% | 0.41% | 0.56% | -5.41% | -2.94% | 3.52% | -29.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9455 | 0.9455 | 0.18% | -0.15% | 0.10% | -4.98% | -4.32% | 3.04% | -29.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9438 | 0.9438 | 0.78% | 1.27% | 0.60% | -5.92% | -5.17% | 2.86% | -27.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9365 | 0.9365 | -0.34% | 2.02% | 0.12% | -5.58% | -6.23% | 2.06% | -29.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9397 | 0.9397 | -0.67% | 2.12% | -0.80% | -6.20% | -6.83% | 2.41% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9460 | 0.9460 | -0.10% | 2.81% | -0.71% | -5.57% | -7.30% | 3.10% | -21.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9469 | 0.9469 | 1.60% | 3.80% | -0.62% | -5.09% | -6.79% | 3.19% | -21.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9320 | 0.9320 | 1.53% | 0.01% | -2.03% | -2.90% | -9.36% | 1.57% | -9.89% | 开放申购 | 开放赎回 |
|