|
| 南方沪深300ETF联接A(202015)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 | | 2024-11-21 | 1.4674 | 1.9154 | 0.08% | -1.19% | -3.33% | -- | -6.68% | -1.68% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4662 | 1.9142 | 0.22% | -2.91% | -3.17% | 4.15% | -6.64% | -1.76% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4630 | 1.9110 | 0.63% | -2.55% | -3.38% | 3.22% | -6.64% | -1.97% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4538 | 1.9018 | -0.44% | -8.61% | -3.99% | 2.87% | -7.23% | -2.59% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4602 | 1.9082 | -1.68% | -7.63% | -6.85% | -- | -7.78% | -2.16% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4851 | 1.9331 | -1.66% | -6.97% | -7.65% | -- | -5.58% | -0.49% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5101 | 1.9581 | 0.59% | -2.64% | -4.43% | -- | -3.93% | 1.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5013 | 1.9493 | -5.62% | -3.66% | -4.99% | -- | -4.67% | 0.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5907 | 1.9657 | 0.62% | 4.55% | 0.67% | 6.03% | 1.01% | 6.59% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5809 | 1.9559 | -0.96% | 5.30% | -8.09% | 5.07% | -0.26% | 5.93% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5963 | 1.9713 | 2.92% | 6.31% | -2.00% | 6.14% | 0.48% | 6.96% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5510 | 1.9260 | -0.47% | 3.34% | -4.78% | -- | -2.69% | 3.93% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5584 | 1.9334 | 2.43% | 2.95% | -4.32% | 3.57% | -0.98% | 4.42% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5215 | 1.8965 | 1.35% | -0.44% | -6.59% | -0.05% | -3.32% | 1.95% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5013 | 1.8763 | -0.02% | -1.59% | -7.83% | -2.34% | -4.28% | 0.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5016 | 1.8766 | 0.05% | -0.91% | -7.81% | -- | -4.30% | 0.62% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5009 | 1.8759 | -0.85% | -2.01% | -7.85% | -0.98% | -4.62% | 0.57% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5137 | 1.8887 | -0.96% | -0.81% | 0.34% | -- | -3.26% | 1.43% | -25.34% | -- | -- | | 2024-10-28 | 1.5283 | 1.9033 | 0.18% | 0.69% | 1.31% | -- | -2.33% | 2.41% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5256 | 1.9006 | 0.67% | 0.75% | 9.68% | -0.04% | -0.96% | 2.22% | -25.78% | -- | -- | | 2024-10-24 | 1.5154 | 1.8904 | -1.06% | -1.69% | 10.48% | -1.23% | -1.10% | 1.54% | -25.97% | -- | -- | | 2024-10-23 | 1.5317 | 1.9067 | 0.37% | -1.70% | 16.24% | -- | 0.31% | 2.63% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5261 | 1.9011 | 0.54% | -2.65% | 16.22% | -- | -1.04% | 2.26% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5179 | 1.8929 | 0.24% | -5.61% | 15.60% | -4.24% | -1.57% | 1.71% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5142 | 1.8892 | -1.76% | -4.17% | -- | -3.94% | -4.42% | 1.46% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5414 | 1.8374 | -1.08% | -5.00% | -- | -- | -3.45% | 3.28% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5582 | 1.8542 | -0.60% | -2.96% | -- | -0.48% | -2.06% | 4.41% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5676 | 1.8636 | -2.52% | -8.87% | -- | 0.82% | -2.43% | 5.04% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6082 | 1.9042 | 1.78% | -1.26% | -- | -- | 0.10% | 7.76% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5801 | 1.8761 | -2.61% | -2.99% | -- | 2.01% | -1.78% | 5.88% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6225 | 1.9185 | 1.05% | -0.39% | -- | -- | 1.13% | 8.72% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6057 | 1.9017 | -6.65% | -1.42% | -- | -- | -0.63% | 7.59% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7201 | 2.0161 | 5.61% | 5.61% | 25.75% | -- | 6.30% | 15.26% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6288 | 1.9248 | 7.97% | 23.61% | -- | -- | 0.66% | 9.14% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5086 | 1.8046 | 4.26% | 14.89% | -- | -1.68% | -7.02% | 1.09% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4470 | 1.7430 | 4.03% | 10.37% | 3.05% | -6.31% | -10.65% | -3.04% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3909 | 1.6869 | 1.41% | -- | -1.00% | -- | -14.59% | -6.80% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3716 | 1.6676 | 4.09% | -- | -2.38% | -11.06% | -16.30% | -8.09% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3177 | 1.6137 | 0.35% | -- | -6.21% | -14.97% | -19.59% | -11.71% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3131 | 1.6091 | 0.15% | -- | -6.73% | -15.43% | -19.18% | -12.01% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3111 | 1.6071 | 0.00% | -2.49% | -7.50% | -- | -19.60% | -12.15% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3446 | 1.5976 | 0.00% | -2.46% | -- | -14.06% | -18.37% | -9.90% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3679 | 1.6209 | -0.77% | -- | -- | -13.60% | -18.01% | -8.34% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3785 | 1.6315 | 0.17% | -0.56% | -8.39% | -12.97% | -17.53% | -7.63% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3762 | 1.6292 | -0.61% | -0.99% | -9.59% | -13.55% | -18.24% | -7.79% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3847 | 1.6377 | 0.24% | -- | -9.03% | -12.39% | -16.56% | -7.22% | -30.71% | -- | -- | | 2024-09-02 | 1.3814 | 1.6344 | 0.00% | -1.62% | -9.25% | -- | -16.76% | -7.44% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3863 | 1.6393 | -0.26% | -0.98% | -- | -- | -16.41% | -7.11% | -30.40% | -- | -- | | 2024-08-28 | 1.3899 | 1.6429 | 0.00% | -- | -- | -12.50% | -15.39% | -6.87% | -30.22% | -- | -- | | 2024-08-26 | 1.4042 | 1.6572 | -0.06% | -0.93% | -- | -11.41% | -13.56% | -5.91% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -- | -12.28% | -13.18% | -5.86% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4000 | 1.6530 | 0.00% | -- | -- | -- | -14.83% | -6.19% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4078 | 1.6608 | -0.68% | -- | -11.19% | -13.18% | -14.91% | -5.67% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4174 | 1.6704 | 0.29% | -- | -10.58% | -- | -14.33% | -5.03% | -29.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4133 | 1.6663 | 0.00% | -5.79% | -9.73% | -- | -15.28% | -5.30% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5002 | 1.6602 | -0.29% | -1.45% | -- | -- | -13.23% | 0.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5046 | 1.6646 | 0.05% | -2.12% | -- | -5.64% | -13.20% | 0.82% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5039 | 1.6639 | 0.00% | -- | -- | -- | -13.45% | 0.77% | -25.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5047 | 1.6647 | -1.15% | -- | -- | -4.99% | -14.04% | 0.82% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5222 | 1.6822 | -0.98% | -- | -1.34% | -3.89% | -11.97% | 2.00% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5372 | 1.6972 | 0.00% | 0.72% | -- | -2.94% | -11.70% | 3.00% | -22.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5157 | 1.6757 | 0.00% | -- | -- | -4.30% | -12.82% | 1.56% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5262 | 1.6862 | -0.52% | -3.18% | -- | -- | -10.51% | 2.26% | -26.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5342 | 1.6942 | 0.00% | -- | -0.51% | -- | -7.57% | 2.80% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | -- | -- | -- | -5.50% | 6.21% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5763 | 1.7363 | 0.00% | 1.76% | 0.54% | -- | -6.11% | 5.62% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5657 | 1.7257 | 0.70% | -- | -- | 1.45% | -7.57% | 4.91% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5548 | 1.7148 | 0.00% | -- | -- | -0.28% | -8.21% | 4.18% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5490 | 1.7090 | 0.00% | 1.10% | -0.94% | 0.56% | -7.59% | 3.79% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5321 | 1.6921 | 0.00% | -0.15% | -3.76% | -- | -9.18% | 2.66% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5428 | 1.7028 | 0.00% | -- | -- | -1.88% | -7.26% | 3.38% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5344 | 1.6944 | -0.65% | -1.17% | -4.07% | -- | -7.59% | 2.81% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5445 | 1.7045 | 0.00% | -- | -2.56% | -- | -6.11% | 3.49% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5421 | 1.7021 | -0.49% | -- | -2.71% | -0.99% | -7.49% | 3.33% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5497 | 1.7097 | -0.19% | -- | -- | -1.46% | -7.03% | 3.84% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5526 | 1.7126 | 0.00% | -0.33% | -4.26% | -1.38% | -8.14% | 4.03% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5678 | 1.7278 | 0.00% | 0.26% | -- | -- | -8.00% | 5.05% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5577 | 1.7177 | -0.43% | -1.61% | -- | -- | -6.22% | 4.38% | -26.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5645 | 1.7245 | 0.05% | -1.22% | -2.81% | -0.96% | -5.30% | 4.83% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5637 | 1.7237 | -0.81% | -1.77% | -2.86% | -- | -5.16% | 4.78% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5765 | 1.7365 | -0.42% | -- | -- | 1.62% | -3.20% | 5.64% | -26.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5832 | 1.7432 | -0.04% | 0.03% | -1.43% | -- | -3.22% | 6.08% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5839 | 1.7439 | -0.50% | -- | 0.01% | -- | -4.04% | 6.13% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5919 | 1.7519 | 0.72% | 0.21% | 0.51% | 2.30% | -3.97% | 6.67% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5805 | 1.7405 | 0.00% | -1.19% | -0.21% | -- | -4.66% | 5.90% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5828 | 1.7428 | 0.00% | -1.18% | -0.06% | -- | -3.82% | 6.06% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5885 | 1.7485 | -0.69% | -- | 0.90% | -- | -3.78% | 6.44% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5995 | 1.7595 | 0.91% | -1.36% | 1.60% | 4.07% | -3.11% | 7.18% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5851 | 1.7451 | -1.04% | -- | -- | -- | -4.15% | 6.21% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6017 | 1.7617 | 0.00% | -- | -- | -- | -4.41% | 7.32% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6216 | 1.7816 | 0.00% | -- | -- | 7.97% | -3.96% | 8.66% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6061 | 1.7661 | 0.00% | -- | 5.07% | -- | -4.64% | 7.62% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6098 | 1.7698 | 0.00% | 1.64% | -- | -- | -5.75% | 7.87% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5945 | 1.7545 | 0.00% | 0.68% | 2.61% | -- | -8.08% | 6.84% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6061 | 1.7661 | 1.41% | 0.96% | -- | -- | -6.41% | 7.62% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5838 | 1.7438 | -0.45% | -- | 1.90% | 10.54% | -7.99% | 6.12% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5909 | 1.7509 | 1.05% | 2.51% | 2.36% | 9.16% | -7.58% | 6.60% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5743 | 1.7343 | 0.00% | -- | -- | -- | -7.01% | 5.49% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5520 | 1.7120 | 0.00% | -0.46% | -0.35% | 9.17% | -9.89% | 3.99% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5659 | 1.7259 | 1.46% | -- | -0.14% | 9.79% | -11.50% | 4.92% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5433 | 1.7033 | -1.01% | -0.60% | -1.58% | 5.97% | -11.62% | 3.41% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5591 | 1.7191 | 2.00% | 0.33% | -0.57% | 7.67% | -10.71% | 4.47% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5286 | 1.6886 | -0.77% | -- | -3.23% | 5.46% | -12.57% | 2.43% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5404 | 1.7004 | 0.00% | -- | -- | 5.92% | -11.95% | 3.22% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5526 | 1.7126 | -0.08% | -1.25% | -0.33% | 6.85% | -11.68% | 4.03% | -23.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5539 | 1.7139 | 0.00% | -1.56% | -0.24% | 7.14% | -11.61% | 4.12% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5723 | 1.7323 | -0.39% | -- | -- | 5.35% | -9.06% | 5.35% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5785 | 1.7385 | 1.56% | 1.88% | -- | 4.45% | -8.70% | 5.77% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5542 | 1.7142 | 0.00% | -0.21% | -- | 2.84% | -9.14% | 4.14% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5493 | 1.7093 | -0.53% | -- | -- | 4.94% | -9.88% | 3.81% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5575 | 1.7175 | -0.96% | -0.68% | 1.56% | 5.80% | -8.81% | 4.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5726 | 1.7326 | -0.11% | 0.50% | 3.38% | 7.03% | -7.55% | 5.37% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5744 | 1.7344 | 0.00% | -- | 4.83% | 8.18% | -6.48% | 5.49% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5681 | 1.7281 | 0.21% | 0.67% | -- | 6.49% | -7.92% | 5.07% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5648 | 1.7248 | 0.00% | 0.87% | -- | 5.96% | -8.07% | 4.85% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5796 | 1.7396 | 0.00% | -- | -- | 4.73% | -6.81% | 5.84% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5577 | 1.7177 | 0.41% | -- | -- | 4.07% | -9.55% | 4.38% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5513 | 1.7113 | 0.00% | -- | 5.26% | 3.88% | -10.24% | 3.95% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5561 | 1.7161 | 0.00% | 2.40% | 10.74% | 2.23% | -11.66% | 4.27% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5369 | 1.6969 | 1.14% | 2.33% | -- | -0.43% | -10.98% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5196 | 1.6796 | 0.00% | 1.37% | -- | -2.25% | -12.31% | 1.82% | -28.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5336 | 1.6936 | 0.82% | -- | 7.87% | -1.52% | -12.45% | 2.76% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5212 | 1.6812 | 1.29% | -- | 5.40% | -3.26% | -13.91% | 1.93% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5019 | 1.6619 | 0.19% | -- | 4.07% | -4.37% | -14.78% | 0.64% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4990 | 1.6590 | 0.00% | -- | 3.87% | -4.35% | -12.97% | 0.44% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4738 | 1.6338 | 0.00% | -- | 0.37% | -7.23% | -15.56% | -1.25% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4052 | 1.5652 | -1.13% | -- | -5.84% | -10.00% | -21.08% | -5.84% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4213 | 1.5813 | 0.00% | -3.56% | -5.96% | -9.38% | -20.45% | -4.76% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4328 | 1.5928 | -1.69% | 0.39% | -5.19% | -8.95% | -19.90% | -3.99% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4574 | 1.6174 | 0.00% | 2.51% | -3.57% | -6.86% | -18.17% | -2.35% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4738 | 1.6338 | 0.00% | 1.98% | -0.18% | -4.32% | -17.25% | -1.25% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4272 | 1.5872 | 0.39% | -2.00% | -3.05% | -6.53% | -19.87% | -4.37% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4217 | 1.5817 | -1.49% | -1.82% | -3.42% | -7.81% | -20.17% | -4.74% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4432 | 1.6032 | -0.14% | -0.43% | -1.78% | -7.00% | -18.49% | -3.30% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4452 | 1.6052 | 1.33% | -0.63% | -1.51% | -8.77% | -17.90% | -3.16% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4263 | 1.5863 | -2.06% | -1.40% | -3.14% | -10.66% | -19.10% | -4.43% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4563 | 1.6163 | 0.57% | 0.23% | -1.10% | -8.46% | -17.42% | -2.42% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4480 | 1.6080 | -0.10% | -0.16% | -1.66% | -9.87% | -16.67% | -2.98% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4495 | 1.6095 | -0.33% | -1.29% | -3.89% | -10.71% | -15.47% | -2.87% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4543 | 1.6143 | 0.53% | -1.47% | -3.38% | -9.60% | -15.03% | -2.55% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4466 | 1.6066 | -0.44% | -2.85% | -3.35% | -9.84% | -15.63% | -3.07% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4530 | 1.6130 | 0.19% | -2.64% | -2.93% | -10.08% | -15.17% | -2.64% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4503 | 1.6103 | -1.23% | -4.04% | -3.11% | -10.37% | -14.68% | -2.82% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4684 | 1.6284 | -0.51% | -2.84% | -1.75% | -9.25% | -13.36% | -1.61% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4760 | 1.6360 | -0.87% | -1.88% | -3.04% | -8.78% | -11.30% | -1.10% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4890 | 1.6490 | -0.23% | 1.18% | -2.79% | -7.98% | -10.41% | -0.23% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4924 | 1.6524 | -1.25% | 1.74% | -2.57% | -7.77% | -9.86% | 0.00% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5113 | 1.6713 | 0.47% | 2.66% | -1.48% | -6.60% | -8.37% | -9.07% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5043 | 1.6643 | 2.22% | 2.38% | -2.73% | -7.03% | -9.13% | -9.49% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4717 | 1.6317 | 0.33% | 1.13% | -4.66% | -9.29% | -11.46% | -11.46% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4669 | 1.6269 | -0.64% | -0.16% | -5.64% | -9.42% | -10.71% | -11.74% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4764 | 1.6364 | 0.29% | 0.62% | -5.02% | -9.34% | -9.79% | -11.17% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4721 | 1.6321 | 0.19% | -0.03% | -5.47% | -10.17% | -10.22% | -11.43% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4693 | 1.6293 | 0.96% | -0.51% | -6.56% | -8.79% | -10.27% | -11.60% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4553 | 1.6153 | -0.95% | -1.95% | -7.34% | -10.43% | -11.10% | -12.44% | -27.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4693 | 1.6293 | 0.14% | -2.58% | -6.24% | -9.90% | -11.65% | -11.60% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4673 | 1.6273 | -0.35% | -2.51% | -6.37% | -10.19% | -13.07% | -11.72% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4725 | 1.6325 | -0.29% | -1.62% | -7.00% | -9.43% | -12.72% | -11.41% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4768 | 1.6368 | -0.50% | -1.10% | -6.11% | -9.73% | -12.52% | -11.15% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4842 | 1.6442 | -1.59% | -0.84% | -5.57% | -9.35% | -11.83% | -10.70% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5082 | 1.6682 | 0.21% | 0.91% | -4.23% | -8.44% | -10.58% | -9.26% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5051 | 1.6651 | 0.55% | -1.12% | -4.43% | -8.79% | -11.71% | -9.45% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4968 | 1.6568 | 0.23% | -2.28% | -5.56% | -8.65% | -11.43% | -9.95% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4933 | 1.6533 | -0.23% | -2.86% | -6.00% | -9.28% | -11.62% | -10.16% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4968 | 1.6568 | 0.15% | -2.43% | -6.09% | -10.28% | -11.63% | -9.95% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4946 | 1.6546 | -1.81% | -3.36% | -5.03% | -10.59% | -11.30% | -10.08% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5222 | 1.6822 | -0.62% | -1.39% | -3.28% | -9.57% | -7.99% | -8.42% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5317 | 1.6917 | -0.36% | -1.47% | -2.34% | -7.70% | -7.94% | -7.85% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5373 | 1.6973 | 0.22% | -1.73% | -2.31% | -7.28% | -6.66% | -7.51% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5340 | 1.6940 | -0.81% | -1.50% | -1.96% | -7.51% | -6.75% | -7.71% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5465 | 1.7065 | 0.19% | -1.65% | -1.16% | -5.86% | -3.25% | -6.96% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5436 | 1.7036 | -0.70% | -1.71% | -1.35% | -4.98% | -4.46% | -7.13% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5545 | 1.7145 | -0.63% | -0.80% | 1.45% | -4.59% | -3.33% | -6.47% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5644 | 1.7244 | 0.46% | -0.29% | 2.46% | -3.32% | -3.12% | -5.88% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5573 | 1.7173 | -0.96% | -1.65% | 0.99% | -5.26% | -3.47% | -6.31% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5724 | 1.7324 | 0.12% | -0.03% | 1.96% | -3.64% | -2.52% | -5.40% | -20.66% | 开放申购 | 开放赎回 |
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