|
| 南方中证银行ETF联接A(004597)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 | | 2024-06-27 | 1.3984 | 1.3984 | 0.00% | -- | -2.69% | -- | 15.00% | 18.20% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3823 | 1.3823 | 0.41% | 1.04% | -- | 5.68% | 13.19% | 16.84% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3766 | 1.3766 | 0.20% | 0.93% | -- | 5.66% | 12.73% | 16.36% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3739 | 1.3739 | 0.00% | -0.07% | -- | 5.09% | 12.50% | 16.13% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3826 | 1.3826 | 1.06% | 0.79% | -3.34% | -- | 12.60% | 16.86% | 0.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3681 | 1.3681 | 0.31% | -0.63% | -4.36% | 5.26% | 10.24% | 15.64% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3639 | 1.3639 | -0.80% | -2.65% | -4.65% | 4.70% | 9.90% | 15.28% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3749 | 1.3749 | 0.00% | -1.86% | -1.25% | -- | 11.10% | 16.21% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3717 | 1.3717 | -0.37% | -1.42% | -- | 5.01% | 9.56% | 15.94% | -2.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3768 | 1.3768 | -1.73% | -1.99% | -- | -- | 8.68% | 16.37% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4010 | 1.4010 | 0.80% | -0.83% | -- | 5.96% | 12.04% | 18.42% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3899 | 1.3899 | -0.11% | -- | 1.21% | -- | 12.01% | 17.48% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3914 | 1.3914 | -0.95% | -2.07% | -- | -- | 11.98% | 17.61% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4048 | 1.4048 | 0.39% | -1.90% | -- | 7.64% | 13.84% | 18.74% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3993 | 1.3993 | -0.95% | -2.63% | -- | 6.33% | 13.40% | 18.27% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4127 | 1.4127 | 0.00% | -- | -- | -- | 15.42% | 19.41% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4208 | 1.4208 | -0.78% | -- | 3.91% | -- | 14.85% | 20.09% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4320 | 1.4320 | -0.35% | -- | 5.75% | 9.16% | 16.13% | 21.04% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4371 | 1.4371 | 0.00% | 0.92% | 6.12% | -- | 16.54% | 21.47% | -0.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4318 | 1.4318 | 0.00% | 1.21% | 5.36% | -- | 14.31% | 21.02% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4240 | 1.4240 | -0.45% | 1.66% | 3.98% | -- | 12.05% | 20.36% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4304 | 1.4304 | 1.11% | -- | -- | -- | 12.10% | 20.90% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4147 | 1.4147 | 1.67% | -- | -- | -- | 10.07% | 19.58% | 0.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3914 | 1.3914 | -0.06% | 1.28% | 4.01% | -- | 8.05% | 17.61% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3923 | 1.3923 | -0.61% | -- | 5.89% | -- | 9.17% | 17.68% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4008 | 1.4008 | 0.00% | 2.00% | 6.54% | -- | 9.84% | 18.40% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3738 | 1.3738 | 0.00% | -- | -- | -- | 2.28% | 16.12% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3733 | 1.3733 | 0.00% | 0.43% | -- | -- | 6.31% | 16.08% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3674 | 1.3674 | 0.97% | 0.57% | 3.98% | -- | 9.68% | 15.58% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3542 | 1.3542 | 0.00% | -1.12% | 2.13% | 6.94% | 9.55% | 14.46% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3589 | 1.3589 | -0.06% | -- | 4.30% | 12.07% | 10.01% | 14.86% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3597 | 1.3597 | -0.72% | 1.64% | 4.36% | 12.05% | 10.07% | 14.93% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3695 | 1.3695 | -0.25% | 4.16% | -- | 12.64% | 9.38% | 15.76% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3729 | 1.3729 | 0.00% | 3.88% | 5.63% | 12.94% | 9.50% | 16.04% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3377 | 1.3377 | 1.74% | -- | 2.69% | 10.87% | 9.72% | 13.07% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3148 | 1.3148 | -0.51% | -- | 0.65% | 9.58% | 9.13% | 11.13% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3216 | 1.3216 | 0.00% | -- | -- | 10.88% | 10.11% | 11.71% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3229 | 1.3229 | 0.00% | -- | 0.19% | 10.32% | 10.17% | 11.82% | -3.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3271 | 1.3271 | 0.91% | 1.46% | 0.84% | 11.08% | 11.14% | 12.17% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3151 | 1.3151 | 0.08% | 0.94% | -- | 10.08% | 10.37% | 11.16% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3141 | 1.3141 | 0.00% | 0.52% | 0.18% | 10.80% | 9.93% | 11.07% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3260 | 1.3260 | 1.38% | -- | 0.91% | 13.10% | 10.38% | 12.08% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3080 | 1.3080 | 0.39% | 0.64% | -- | 11.31% | 8.88% | 10.56% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3029 | 1.3029 | -0.34% | 0.02% | -2.75% | 10.97% | 8.04% | 10.13% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3073 | 1.3073 | 0.00% | -- | -2.33% | 11.42% | 9.42% | 10.50% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2997 | 1.2997 | -0.23% | -- | -- | 10.88% | 8.25% | 9.86% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3027 | 1.3027 | 0.00% | -1.34% | -- | 11.40% | 8.49% | 10.11% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2961 | 1.2961 | -0.78% | -- | -- | 10.00% | 8.13% | 9.55% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3063 | 1.3063 | 0.00% | -- | -- | 9.48% | 9.24% | 10.41% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3204 | 1.3204 | -0.14% | 0.33% | -- | 12.35% | 8.37% | 11.61% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3222 | 1.3222 | 0.00% | -- | -- | 12.27% | 7.90% | 11.76% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3051 | 1.3051 | -0.83% | -0.68% | 3.64% | 9.09% | 5.00% | 10.31% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3160 | 1.3160 | 0.00% | -- | -- | 9.66% | 7.02% | 11.23% | -4.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3118 | 1.3118 | 0.00% | -1.99% | 3.59% | 8.37% | 7.87% | 10.88% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3140 | 1.3140 | 0.00% | -- | 3.77% | 7.38% | 7.93% | 11.06% | -4.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3397 | 1.3397 | 0.09% | -- | 10.40% | 9.48% | 9.27% | 13.24% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3385 | 1.3385 | 0.00% | -- | 10.09% | 9.03% | 8.41% | 13.13% | -6.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2593 | 1.2593 | 0.00% | -0.55% | 6.44% | 1.85% | 0.97% | 6.44% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2660 | 1.2660 | 0.00% | 2.94% | 5.97% | 2.95% | 0.51% | 7.01% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2663 | 1.2663 | 0.00% | 4.15% | 8.01% | 1.43% | -0.13% | 7.03% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2298 | 1.2298 | 1.43% | 1.38% | 4.74% | -0.43% | -3.00% | 3.95% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2125 | 1.2125 | -0.08% | -0.68% | 3.27% | -2.45% | -4.37% | 2.48% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2135 | 1.2135 | -0.19% | 0.57% | 3.36% | -3.01% | -4.29% | 2.57% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2158 | 1.2158 | 0.02% | 1.33% | 3.79% | -3.01% | -3.93% | 2.76% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2156 | 1.2156 | 0.21% | 1.99% | 3.70% | -5.13% | -3.91% | 2.75% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2130 | 1.2130 | -0.64% | 1.63% | 3.73% | -5.57% | -4.07% | 2.53% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2208 | 1.2208 | 1.18% | 1.81% | 4.40% | -4.68% | -3.49% | 3.19% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2066 | 1.2066 | 0.57% | 0.95% | 3.18% | -5.88% | -4.43% | 1.99% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1998 | 1.1998 | 0.66% | -0.28% | 0.55% | -6.39% | -4.01% | 1.41% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1919 | 1.1919 | -0.14% | 0.08% | 0.94% | -5.79% | -4.62% | 0.74% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1936 | 1.1936 | -0.46% | 0.44% | 1.56% | -5.76% | -3.63% | 0.89% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1991 | 1.1991 | 0.32% | 1.35% | 2.03% | -5.60% | -4.20% | 1.35% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1953 | 1.1953 | -0.66% | 0.05% | 1.70% | -6.46% | -4.35% | 1.03% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2032 | 1.2032 | 1.02% | 0.71% | 1.98% | -5.84% | -3.87% | 1.70% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1910 | 1.1910 | 0.22% | 0.42% | -0.44% | -6.79% | -4.95% | 0.67% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1884 | 1.1884 | 0.45% | 0.99% | -0.97% | -7.00% | -3.36% | 0.45% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1831 | 1.1831 | -0.97% | 0.91% | -1.42% | -7.41% | -3.37% | 0.00% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1947 | 1.1947 | 0.73% | 1.75% | -0.18% | -6.50% | -1.85% | -2.85% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.1860 | 0.79% | 1.08% | -2.02% | -7.18% | -3.06% | -3.55% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1767 | 1.1767 | 0.37% | 0.74% | -3.17% | -7.74% | -2.93% | -4.31% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1724 | 1.1724 | -0.23% | 0.09% | -4.19% | -8.58% | -1.68% | -4.66% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1751 | 1.1751 | 0.09% | 0.25% | -3.97% | -8.74% | -1.92% | -4.44% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1741 | 1.1741 | 0.07% | 0.40% | -4.05% | -8.81% | -2.38% | -4.52% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1733 | 1.1733 | 0.45% | -0.05% | -4.43% | -7.99% | -2.10% | -4.59% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1681 | 1.1681 | -0.28% | -0.87% | -4.68% | -8.91% | -2.07% | -5.01% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1714 | 1.1714 | -0.07% | -1.83% | -3.90% | -8.36% | -3.13% | -4.74% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1722 | 1.1722 | 0.24% | -0.73% | -3.83% | -7.79% | -4.58% | -4.68% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1694 | 1.1694 | -0.38% | -0.50% | -4.70% | -7.91% | -3.71% | -4.90% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1739 | 1.1739 | -0.37% | -0.32% | -3.94% | -7.96% | -4.46% | -4.54% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1783 | 1.1783 | -1.25% | 0.26% | -3.32% | -6.77% | -3.77% | -4.18% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1932 | 1.1932 | 1.05% | 1.14% | -2.53% | -5.57% | -1.79% | -2.97% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1808 | 1.1808 | 0.47% | -1.30% | -3.55% | -6.71% | -4.67% | -3.98% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1753 | 1.1753 | -0.20% | -2.07% | -4.27% | -6.96% | -4.14% | -4.42% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1777 | 1.1777 | 0.21% | -2.04% | -4.47% | -7.03% | -3.20% | -4.23% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1752 | 1.1752 | -0.39% | -1.81% | -4.75% | -7.51% | -4.41% | -4.43% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1798 | 1.1798 | -1.38% | -2.54% | -4.35% | -6.87% | -4.17% | -4.06% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1963 | 1.1963 | -0.32% | -1.56% | -3.01% | -6.62% | -0.28% | -2.72% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2001 | 1.2001 | -0.17% | -1.93% | -2.39% | -4.58% | -0.68% | -2.41% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2022 | 1.2022 | 0.44% | -1.74% | -2.02% | -3.85% | -1.02% | -2.24% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1969 | 1.1969 | -1.12% | -2.19% | -4.00% | -5.34% | -1.93% | -2.67% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2105 | 1.2105 | -0.39% | -1.40% | -2.91% | -5.50% | 3.51% | -1.56% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2152 | 1.2152 | -0.69% | -0.83% | -2.53% | -3.75% | 2.12% | -1.18% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2237 | 1.2237 | 0.02% | 0.39% | -0.92% | -2.29% | 5.14% | -0.49% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2235 | 1.2235 | -0.02% | -0.18% | -1.57% | -2.71% | 4.92% | -0.50% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2237 | 1.2237 | -0.33% | -0.28% | -2.19% | -2.95% | 5.31% | -0.49% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2277 | 1.2277 | 0.19% | 0.47% | -1.87% | -1.62% | 7.45% | -0.16% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2254 | 1.2254 | 0.53% | 0.54% | -2.05% | -3.29% | 6.93% | -0.35% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2189 | 1.2189 | -0.55% | -0.43% | -5.11% | -3.39% | 5.77% | -0.88% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2257 | 1.2257 | -0.11% | -0.60% | -4.30% | -3.61% | 5.65% | -0.33% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2271 | 1.2271 | 0.42% | -0.05% | -4.28% | -3.65% | 5.09% | -0.21% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2220 | 1.2220 | 0.26% | -0.88% | -4.68% | -3.05% | 4.92% | -0.63% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2188 | 1.2188 | -0.44% | -1.22% | -4.93% | -4.52% | 6.70% | -0.89% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2242 | 1.2242 | -0.72% | -0.75% | -3.34% | -5.85% | 10.59% | -0.45% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2331 | 1.2331 | 0.44% | -0.27% | -2.92% | -5.25% | 11.59% | 0.28% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2277 | 1.2277 | -0.41% | -0.15% | -3.92% | -5.47% | 11.14% | -0.16% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2328 | 1.2328 | -0.08% | 0.25% | -3.52% | -5.47% | 11.53% | 0.25% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2338 | 1.2338 | 0.03% | 0.55% | -3.44% | -6.27% | 11.53% | 0.33% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2334 | 1.2334 | -0.24% | -1.07% | -3.47% | -6.01% | 13.56% | 0.30% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2364 | 1.2364 | 0.56% | -0.97% | -3.24% | -4.57% | 12.91% | 0.54% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2295 | 1.2295 | -0.02% | -0.69% | -3.78% | -6.86% | 12.21% | -0.02% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2297 | 1.2297 | 0.22% | -0.44% | -3.76% | -7.38% | 14.01% | 0.00% | 3.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2270 | 1.2270 | -1.59% | -1.29% | -3.98% | -6.86% | 12.39% | -0.22% | 2.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2468 | 1.2468 | -0.14% | -0.34% | -2.24% | -2.64% | 13.47% | 1.39% | 2.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2485 | 1.2485 | 0.85% | -0.40% | -2.64% | -1.73% | 13.38% | 1.53% | 2.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2380 | 1.2380 | 0.23% | -3.38% | -3.85% | -2.59% | 11.43% | 0.67% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2351 | 1.2351 | -0.64% | -3.85% | -4.08% | -0.27% | 10.99% | 0.44% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2430 | 1.2430 | -0.65% | -2.95% | -3.46% | -0.03% | 8.79% | 1.08% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2511 | 1.2511 | -0.19% | -2.41% | -2.44% | 0.74% | 9.06% | 1.74% | 2.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2535 | 1.2535 | -2.17% | -2.20% | -1.93% | 1.16% | 8.97% | 1.94% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2813 | 1.2813 | -0.26% | 1.27% | 0.79% | 3.86% | 10.16% | 4.20% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2846 | 1.2846 | 0.30% | 1.43% | 1.17% | 3.72% | 10.29% | 4.46% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2808 | 1.2808 | -0.09% | 0.83% | 0.87% | 2.97% | 9.86% | 4.16% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2820 | 1.2820 | 0.02% | 0.33% | 1.43% | 3.25% | 11.02% | 4.25% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2817 | 1.2817 | 1.30% | 0.31% | 1.43% | 4.58% | 9.36% | 4.23% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2652 | 1.2652 | -0.10% | -0.99% | -0.04% | 3.60% | 8.41% | 2.89% | 10.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2665 | 1.2665 | -0.29% | -0.88% | 0.26% | 4.38% | 8.20% | 2.99% | 10.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2702 | 1.2702 | -0.59% | -0.59% | 0.55% | 4.72% | 7.17% | 3.29% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2778 | 1.2778 | 0.19% | 0.20% | -0.25% | 4.87% | 7.25% | 3.91% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2754 | 1.2754 | -0.55% | -0.55% | 1.02% | 4.88% | 7.17% | 3.72% | 10.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2824 | 1.2824 | -0.40% | 0.33% | 1.58% | 6.43% | 8.13% | 4.29% | 10.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2876 | 1.2876 | 0.00% | 1.29% | 1.99% | 5.44% | 6.91% | 4.71% | 11.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2876 | 1.2876 | 0.97% | 1.40% | 2.12% | 5.44% | 7.34% | 4.71% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2752 | 1.2752 | -0.56% | -0.02% | 2.19% | 4.42% | 6.05% | 3.70% | 7.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2824 | 1.2824 | 0.33% | 1.46% | 1.21% | 4.98% | 7.05% | 4.29% | 7.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2782 | 1.2782 | 0.55% | 1.16% | 0.88% | 4.10% | 5.73% | 3.94% | 6.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2712 | 1.2712 | 0.11% | 0.43% | 0.32% | 2.43% | 5.53% | 3.37% | 6.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2698 | 1.2698 | -0.44% | 0.52% | -0.30% | 2.04% | 3.40% | 3.26% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2754 | 1.2754 | 0.91% | 0.69% | 1.18% | 3.06% | 4.96% | 3.72% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2639 | 1.2639 | 0.02% | -0.53% | -0.99% | 0.71% | 3.19% | 2.78% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2636 | 1.2636 | -0.17% | -0.25% | -1.01% | 0.93% | 3.97% | 2.76% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2657 | 1.2657 | 0.20% | -1.20% | -0.85% | -0.09% | 4.14% | 2.93% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2632 | 1.2632 | -0.28% | 0.44% | -2.73% | -0.79% | 5.57% | 2.72% | 6.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2667 | 1.2667 | -0.31% | 1.64% | -2.88% | 1.30% | 6.28% | 3.01% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2706 | 1.2706 | 0.30% | 1.62% | -3.47% | 2.39% | 6.15% | 3.33% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2668 | 1.2668 | -1.12% | 0.19% | -3.76% | 1.96% | 5.46% | 3.02% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2811 | 1.2811 | 1.86% | 0.01% | -2.67% | 3.82% | 7.02% | 4.18% | 9.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2577 | 1.2577 | 0.91% | -0.38% | -4.73% | 3.10% | 4.87% | 2.28% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2463 | 1.2463 | -0.32% | -0.49% | -6.13% | 1.82% | 3.51% | 1.35% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2503 | 1.2503 | -1.12% | -0.58% | -5.09% | 1.59% | 5.38% | 1.68% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2644 | 1.2644 | -1.30% | 0.28% | -4.02% | 2.21% | 7.05% | 2.82% | 5.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2810 | 1.2810 | 1.47% | 2.65% | -2.76% | 3.88% | 7.26% | 4.17% | 7.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2625 | 1.2625 | 0.81% | -0.36% | -0.66% | 3.26% | 5.91% | 2.67% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2524 | 1.2524 | -0.41% | -0.74% | 1.13% | 2.10% | 6.46% | 1.85% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2576 | 1.2576 | -0.26% | -1.10% | 1.14% | 0.40% | 6.61% | 2.27% | 6.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2609 | 1.2609 | 1.04% | -1.00% | 1.41% | -1.03% | 6.02% | 2.54% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2479 | 1.2479 | -1.52% | -1.00% | 0.36% | -1.81% | 4.81% | 1.48% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2671 | 1.2671 | 0.43% | -0.74% | 2.71% | -1.58% | 6.91% | 3.04% | 5.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2617 | 1.2617 | -0.78% | -2.96% | 1.87% | -1.12% | 5.24% | 2.60% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2716 | 1.2716 | -0.16% | -2.29% | 2.24% | -1.07% | 7.14% | 3.41% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2736 | 1.2736 | 1.04% | -1.93% | 2.40% | -1.09% | 7.31% | 3.57% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2605 | 1.2605 | -1.25% | -3.35% | 1.34% | -1.16% | 4.95% | 2.50% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2765 | 1.2765 | -1.82% | -3.02% | 4.53% | -0.77% | 6.45% | 3.81% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3002 | 1.3002 | -0.09% | -0.91% | 7.15% | 0.81% | 10.28% | 5.73% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3014 | 1.3014 | 0.21% | 0.45% | 7.29% | -2.14% | 9.78% | 5.83% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2987 | 1.2987 | -0.42% | -1.62% | 7.07% | -3.31% | 9.05% | 5.61% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3042 | 1.3042 | -0.92% | -1.77% | 7.52% | 0.96% | 8.95% | 6.06% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3163 | 1.3163 | 0.31% | -0.08% | 7.12% | 3.00% | 11.01% | 7.04% | 12.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3122 | 1.3122 | 1.28% | 2.47% | 5.85% | 5.25% | 11.71% | 6.71% | 14.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2956 | 1.2956 | -1.86% | 1.98% | 6.21% | 3.92% | 9.08% | 5.36% | 13.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3201 | 1.3201 | -0.57% | 3.87% | 8.21% | 5.89% | 9.71% | 7.35% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3277 | 1.3277 | 0.78% | 7.21% | 8.84% | 6.50% | 9.25% | 7.97% | 16.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3174 | 1.3174 | 2.87% | 5.95% | 8.12% | 5.67% | 7.52% | 7.13% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2806 | 1.2806 | 0.79% | 3.12% | 5.31% | 3.72% | 4.33% | 4.14% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2705 | 1.2705 | -0.03% | 2.53% | 5.44% | 2.77% | 2.99% | 3.32% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2709 | 1.2709 | 2.62% | 3.02% | 4.07% | 2.02% | 3.90% | 3.35% | 11.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2384 | 1.2384 | -0.40% | -0.01% | 1.41% | 1.02% | 1.60% | 0.71% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2434 | 1.2434 | 0.12% | -0.03% | 1.82% | 0.66% | 2.46% | 1.11% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2419 | 1.2419 | 0.23% | 0.02% | 1.66% | -0.62% | 0.80% | 0.99% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2391 | 1.2391 | 0.44% | 1.10% | 0.91% | -1.04% | 1.03% | 0.76% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2337 | 1.2337 | -0.39% | 1.02% | -0.59% | -1.60% | 1.01% | 0.33% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2385 | 1.2385 | -0.43% | 2.07% | -0.20% | -0.23% | 2.69% | 0.72% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2438 | 1.2438 | 0.18% | 2.54% | 0.51% | 2.02% | 2.24% | 1.15% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2416 | 1.2416 | 1.31% | 2.33% | -1.07% | 2.22% | 0.09% | 0.97% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2256 | 1.2256 | 0.36% | 0.23% | -2.11% | 1.73% | -3.40% | -0.33% | 1.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2212 | 1.2212 | 0.64% | -0.62% | -3.60% | 1.74% | -3.24% | -0.69% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2134 | 1.2134 | 0.03% | -2.12% | -4.22% | 0.83% | -3.93% | -1.33% | 0.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2130 | 1.2130 | -0.02% | -0.57% | -3.00% | 1.02% | -3.85% | -1.36% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2133 | 1.2133 | -0.78% | 0.13% | -2.22% | 1.29% | -3.99% | -1.33% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2228 | 1.2228 | -0.49% | 0.35% | -1.59% | 1.71% | -4.48% | -0.56% | 5.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2288 | 1.2288 | -0.88% | 1.05% | -0.42% | 2.20% | -3.95% | -0.07% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2397 | 1.2397 | 1.62% | 2.89% | 0.46% | 3.68% | -3.52% | 0.81% | 7.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2199 | 1.2199 | 0.68% | -0.11% | -0.88% | 1.69% | -5.43% | -0.80% | 12.50% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2117 | 1.2117 | -0.56% | -0.78% | -2.05% | 1.70% | -5.33% | -1.46% | 11.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2185 | 1.2185 | 0.21% | -0.22% | -1.18% | 1.93% | -4.42% | -0.91% | 12.32% | 开放申购 | 开放赎回 |
|