|
| 南方上证380ETF联接A(202025)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 | | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | -- | -5.23% | -- | -10.54% | -3.36% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6984 | 1.6984 | 1.07% | 0.91% | -4.39% | -2.52% | -9.75% | -2.51% | -12.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6804 | 1.6804 | 0.00% | -2.03% | -5.72% | -1.38% | -9.68% | -3.54% | -14.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6943 | 1.6943 | 0.00% | -2.11% | -4.62% | -1.33% | -7.93% | -2.74% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6831 | 1.6831 | -1.88% | -3.32% | -5.25% | -- | -9.66% | -3.39% | -13.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7153 | 1.7153 | 0.00% | -1.82% | -5.66% | -- | -7.93% | -1.54% | -10.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7308 | 1.7308 | -1.00% | -1.60% | -4.78% | -- | -8.54% | -0.65% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7482 | 1.7482 | 0.42% | -- | -3.82% | -1.05% | -7.92% | 0.35% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7409 | 1.7409 | -0.35% | -0.70% | -4.22% | -0.50% | -8.30% | -0.07% | -7.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7471 | 1.7471 | 0.00% | -0.35% | -3.84% | -- | -6.54% | 0.29% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7590 | 1.7590 | 0.00% | -0.24% | -3.28% | -- | -5.57% | 0.97% | -7.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7532 | 1.7532 | 0.14% | -1.31% | -- | 1.94% | -5.10% | 0.64% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7508 | 1.7508 | -0.71% | -- | -2.98% | -- | -5.16% | 0.50% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7633 | 1.7633 | -1.00% | -1.19% | -- | -- | -5.94% | 1.22% | -6.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7811 | 1.7811 | 0.89% | -0.07% | -- | 2.44% | -4.87% | 2.24% | -5.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7654 | 1.7654 | -0.62% | -1.79% | -- | 1.78% | -5.70% | 1.34% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7764 | 1.7764 | 0.00% | 0.00% | -- | -- | -4.60% | 1.97% | -6.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7846 | 1.7846 | 0.12% | -- | 0.34% | -- | -4.14% | 2.44% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7824 | 1.7824 | -0.85% | -1.97% | 1.80% | -- | -4.23% | 2.31% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7976 | 1.7976 | 1.19% | -1.54% | 2.67% | 4.47% | -3.42% | 3.19% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7764 | 1.7764 | -0.70% | -2.27% | -- | -- | -4.18% | 1.97% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7890 | 1.7890 | 0.00% | -0.67% | -- | -- | -4.22% | 2.69% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8182 | 1.8182 | -0.42% | 0.08% | -- | 8.59% | -3.43% | 4.37% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8258 | 1.8258 | 0.45% | 0.57% | -- | 9.39% | -3.02% | 4.80% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8176 | 1.8176 | 0.92% | -0.05% | -- | 9.66% | -3.52% | 4.33% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8010 | 1.8010 | 0.00% | -- | -- | 8.66% | -4.19% | 3.38% | -1.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8168 | 1.8168 | 0.08% | -- | 5.42% | 9.61% | -3.04% | 4.29% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8154 | 1.8154 | -0.18% | 0.60% | 5.34% | 9.53% | -3.12% | 4.21% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8186 | 1.8186 | 0.00% | -- | -- | 9.72% | -4.03% | 4.39% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7938 | 1.7938 | 0.00% | -- | -- | 8.22% | -6.48% | 2.97% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8046 | 1.8046 | 0.00% | 1.47% | -- | 14.35% | -5.18% | 3.59% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | -- | -7.09% | 2.09% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | -- | 1.96% | -- | -7.41% | 0.50% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7342 | 1.7342 | 0.00% | -1.08% | -- | -- | -8.12% | -0.45% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7388 | 1.7388 | 0.00% | -0.33% | -- | 10.43% | -9.74% | -0.19% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7532 | 1.7532 | 0.00% | -- | -0.77% | 5.82% | -11.82% | 0.64% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7446 | 1.7446 | 1.23% | -- | -0.29% | 3.14% | -11.80% | 0.14% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7234 | 1.7234 | 0.00% | -- | -- | 1.75% | -12.71% | -1.07% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7423 | 1.7423 | 1.33% | -- | 0.44% | -0.25% | -10.55% | 0.01% | -2.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7195 | 1.7195 | 0.92% | -- | -- | -1.55% | -10.95% | -1.30% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7039 | 1.7039 | 0.00% | -- | -- | -1.72% | -11.91% | -2.19% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7172 | 1.7172 | 0.00% | -- | 1.36% | 0.94% | -11.87% | -1.43% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7596 | 1.7596 | 0.00% | 0.81% | 5.42% | 2.80% | -8.63% | 1.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7668 | 1.7668 | 0.98% | -- | 6.59% | 1.85% | -8.46% | 1.42% | -0.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7496 | 1.7496 | 0.00% | -- | 5.56% | -0.02% | -10.12% | 0.43% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7454 | 1.7454 | 0.00% | -- | 5.30% | -1.24% | -10.56% | 0.19% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7199 | 1.7199 | 0.00% | -- | 4.83% | -2.20% | -12.33% | -1.27% | -3.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7387 | 1.7387 | 0.24% | 2.63% | -- | -2.56% | -12.47% | -0.20% | -2.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7346 | 1.7346 | 0.00% | -- | 11.29% | -2.95% | -12.81% | -0.43% | -4.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7207 | 1.7207 | 1.56% | 3.09% | -- | -3.56% | -12.61% | -1.23% | -3.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6942 | 1.6942 | 0.00% | -- | -- | -5.15% | -14.23% | -2.75% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6921 | 1.6921 | 1.06% | 2.09% | 7.46% | -5.09% | -14.61% | -2.87% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6744 | 1.6744 | 0.32% | 1.02% | 1.92% | -6.91% | -15.53% | -3.89% | -10.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6691 | 1.6691 | 0.00% | 0.70% | 1.59% | -7.51% | -15.43% | -4.19% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6575 | 1.6575 | 1.03% | 6.34% | -1.43% | -7.46% | -15.06% | -4.86% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6406 | 1.6406 | 3.96% | 4.74% | -4.22% | -8.46% | -16.49% | -5.83% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5781 | 1.5781 | 5.09% | -- | -7.87% | -11.92% | -19.52% | -9.41% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5017 | 1.5017 | 0.00% | -- | -12.33% | -15.07% | -23.78% | -13.80% | -13.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5587 | 1.5587 | -0.49% | -- | -10.76% | -11.85% | -21.03% | -10.53% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5663 | 1.5663 | 0.00% | -3.12% | -10.32% | -11.63% | -19.83% | -10.09% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6168 | 1.6168 | 1.21% | -2.52% | -5.71% | -6.46% | -17.02% | -7.19% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5974 | 1.5974 | 1.45% | -5.72% | -6.84% | -6.55% | -18.01% | -8.31% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5746 | 1.5746 | -4.16% | -6.91% | -8.17% | -9.74% | -19.18% | -9.61% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6429 | 1.6429 | -0.83% | -3.00% | -5.15% | -6.55% | -15.06% | -5.69% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6567 | 1.6567 | -0.11% | -2.26% | -4.50% | -6.80% | -13.62% | -4.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6586 | 1.6586 | -2.11% | -1.34% | -5.22% | -7.84% | -13.36% | -4.79% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6943 | 1.6943 | 0.17% | 0.42% | -3.18% | -5.67% | -11.31% | -2.74% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6915 | 1.6915 | -0.13% | 0.59% | -3.34% | -6.24% | -10.58% | -2.90% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6937 | 1.6937 | -0.08% | -1.12% | -4.87% | -6.64% | -9.94% | -2.78% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6950 | 1.6950 | 0.82% | -2.05% | -4.76% | -6.07% | -9.87% | -2.70% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6812 | 1.6812 | -0.36% | -3.35% | -4.40% | -6.76% | -11.02% | -3.50% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6872 | 1.6872 | 0.34% | -3.15% | -4.06% | -7.08% | -10.78% | -3.15% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6815 | 1.6815 | -1.83% | -3.73% | -4.38% | -7.94% | -10.70% | -3.48% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7129 | 1.7129 | -1.01% | -1.93% | -2.38% | -6.22% | -8.88% | -1.68% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7304 | 1.7304 | -0.52% | -0.19% | -3.03% | -5.26% | -7.14% | -0.67% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7395 | 1.7395 | -0.15% | 1.56% | -2.67% | -4.76% | -6.68% | -0.15% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7421 | 1.7421 | -0.26% | 2.40% | -2.53% | -4.62% | -5.25% | 0.00% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7466 | 1.7466 | 0.74% | 1.86% | -2.06% | -4.37% | -4.86% | -6.30% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7337 | 1.7337 | 1.22% | 0.88% | -3.17% | -5.08% | -5.57% | -6.99% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7128 | 1.7128 | 0.68% | 0.06% | -4.00% | -5.95% | -7.14% | -8.11% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7012 | 1.7012 | -0.91% | -1.78% | -4.75% | -6.18% | -6.80% | -8.73% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7169 | 1.7169 | 0.13% | -1.03% | -3.87% | -5.46% | -4.52% | -7.89% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7147 | 1.7147 | -0.22% | -2.02% | -3.83% | -5.81% | -5.26% | -8.01% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7185 | 1.7185 | 0.40% | -2.50% | -4.46% | -4.65% | -6.08% | -7.81% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7117 | 1.7117 | -1.18% | -3.15% | -5.15% | -5.75% | -6.86% | -8.17% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7321 | 1.7321 | -0.15% | -2.71% | -3.64% | -5.23% | -6.63% | -7.08% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7347 | 1.7347 | -0.87% | -2.53% | -3.49% | -5.41% | -8.19% | -6.94% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7500 | 1.7500 | -0.71% | -0.49% | -3.07% | -4.29% | -7.84% | -6.12% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7626 | 1.7626 | -0.27% | 0.23% | -2.05% | -3.56% | -7.11% | -5.44% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7673 | 1.7673 | -0.74% | 0.58% | -1.46% | -3.39% | -7.01% | -5.19% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7804 | 1.7804 | 0.03% | 1.46% | -0.42% | -3.25% | -6.92% | -4.48% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7798 | 1.7798 | 1.21% | -0.26% | -0.45% | -3.37% | -7.49% | -4.52% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7586 | 1.7586 | 0.00% | -1.61% | -1.82% | -3.56% | -8.55% | -5.65% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7586 | 1.7586 | 0.09% | -1.33% | -1.87% | -3.47% | -8.76% | -5.65% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7571 | 1.7571 | 0.14% | -1.47% | -1.93% | -4.65% | -8.90% | -5.73% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7547 | 1.7547 | -1.66% | -1.99% | -0.76% | -4.73% | -9.01% | -5.86% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7844 | 1.7844 | -0.16% | 0.01% | 0.92% | -3.72% | -6.83% | -4.27% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7873 | 1.7873 | 0.28% | 0.07% | 1.08% | -2.40% | -7.03% | -4.11% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7823 | 1.7823 | -0.06% | -0.93% | 0.27% | -2.89% | -6.74% | -4.38% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7833 | 1.7833 | -0.40% | 0.02% | 1.00% | -2.70% | -6.84% | -4.33% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7904 | 1.7904 | 0.35% | -0.46% | 1.40% | -0.28% | -5.14% | -3.95% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7842 | 1.7842 | -0.11% | -1.13% | 1.05% | 0.31% | -5.87% | -4.28% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7861 | 1.7861 | -0.72% | -0.63% | 3.33% | -0.43% | -6.15% | -4.18% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7990 | 1.7990 | 0.90% | 0.42% | 5.24% | 0.47% | -5.27% | -3.49% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7829 | 1.7829 | -0.88% | -1.25% | 2.20% | -1.91% | -6.13% | -4.35% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7987 | 1.7987 | -0.33% | -0.04% | 3.11% | -0.68% | -5.81% | -3.50% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8046 | 1.8046 | 0.39% | 0.62% | 3.45% | -1.52% | -5.32% | -3.19% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7975 | 1.7975 | 0.34% | 0.54% | -0.12% | -3.01% | -6.22% | -3.57% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7914 | 1.7914 | -0.78% | 0.04% | -0.26% | -2.77% | -6.49% | -3.89% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8055 | 1.8055 | 0.34% | 0.80% | 0.08% | -2.77% | -6.29% | -3.14% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7994 | 1.7994 | 0.33% | 0.40% | -0.26% | -3.65% | -4.92% | -3.47% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7934 | 1.7934 | 0.31% | 0.09% | -0.59% | -4.13% | -5.56% | -3.79% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7879 | 1.7879 | -0.15% | 1.12% | -0.84% | -6.08% | -4.78% | -4.08% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7906 | 1.7906 | -0.03% | 2.06% | -1.38% | -5.65% | -5.33% | -3.94% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7912 | 1.7912 | -0.06% | 1.30% | -1.93% | -6.11% | -5.69% | -3.91% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7922 | 1.7922 | 0.03% | 1.11% | -1.88% | -6.25% | -6.05% | -3.85% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7917 | 1.7917 | 1.33% | 0.80% | -1.91% | -6.86% | -6.32% | -3.88% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7681 | 1.7681 | 0.78% | 0.14% | -3.20% | -7.81% | -5.73% | -5.14% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7544 | 1.7544 | -0.78% | 0.77% | -3.95% | -8.10% | -6.13% | -5.88% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7682 | 1.7682 | -0.24% | 1.70% | -3.19% | -7.65% | -4.18% | -5.14% | 4.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7725 | 1.7725 | -0.28% | 2.55% | -2.96% | -7.45% | -2.23% | -4.91% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7775 | 1.7775 | 0.67% | 3.98% | -2.68% | -6.58% | -1.95% | -4.64% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7657 | 1.7657 | 1.42% | 1.22% | -3.04% | -6.04% | -5.03% | -5.27% | 3.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7410 | 1.7410 | 0.13% | -0.97% | -3.98% | -7.87% | -6.76% | -6.60% | 2.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7387 | 1.7387 | 0.59% | -2.19% | -4.26% | -8.19% | -5.72% | -6.72% | 1.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7285 | 1.7285 | 1.12% | -3.96% | -5.05% | -7.24% | -6.56% | -7.27% | 1.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7094 | 1.7094 | -2.01% | -4.83% | -6.10% | -8.36% | -8.61% | -8.29% | 0.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7445 | 1.7445 | -0.77% | -3.30% | -3.95% | -6.54% | -6.53% | -6.41% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7581 | 1.7581 | -1.10% | -3.09% | -3.80% | -6.49% | -6.28% | -5.68% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7776 | 1.7776 | -1.23% | -1.49% | -3.07% | -5.39% | -5.95% | -4.64% | 0.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7997 | 1.7997 | 0.20% | -0.19% | -1.58% | -4.15% | -4.62% | -3.45% | 2.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7961 | 1.7961 | -0.44% | -1.08% | -1.77% | -4.63% | -4.28% | -3.64% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8041 | 1.8041 | -0.55% | -1.23% | -1.38% | -4.46% | -1.97% | -3.21% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8141 | 1.8141 | 0.53% | -0.68% | -1.42% | -3.05% | -1.28% | -2.68% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8045 | 1.8045 | 0.08% | -1.20% | -2.03% | -4.40% | 0.28% | -3.19% | 4.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8031 | 1.8031 | -0.69% | -1.28% | -1.12% | -3.86% | 0.87% | -3.27% | 3.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8157 | 1.8157 | -0.59% | -0.59% | -0.43% | -3.00% | 0.02% | -2.59% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8265 | 1.8265 | 0.30% | 1.34% | 1.73% | -1.82% | -0.39% | -2.01% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8211 | 1.8211 | 0.44% | 0.27% | 2.39% | -2.10% | -2.64% | -2.30% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8132 | 1.8132 | -0.16% | -0.79% | 1.95% | -1.47% | -1.51% | -2.73% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8161 | 1.8161 | -0.24% | -0.97% | 2.11% | -2.52% | -2.21% | -2.57% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8205 | 1.8205 | 1.00% | -0.44% | 0.15% | -2.28% | -3.15% | -2.33% | 4.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8024 | 1.8024 | -0.76% | -1.38% | -0.47% | -3.25% | -4.17% | -3.30% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8162 | 1.8162 | -0.62% | -0.72% | -0.89% | -3.81% | -3.40% | -2.56% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8276 | 1.8276 | -0.34% | -0.68% | -0.27% | -3.43% | -2.34% | -1.95% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8339 | 1.8339 | 0.30% | -0.43% | 0.08% | -3.40% | -2.50% | -1.61% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8285 | 1.8285 | 0.05% | 0.27% | -1.53% | -3.22% | -4.83% | -1.90% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8276 | 1.8276 | -0.09% | 0.32% | -2.14% | -2.23% | -6.96% | -1.95% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8293 | 1.8293 | -0.59% | -0.73% | -2.21% | -2.02% | -7.50% | -1.86% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8402 | 1.8402 | -0.09% | -0.09% | -1.63% | -1.21% | -7.17% | -1.28% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8418 | 1.8418 | 1.00% | -0.63% | -1.54% | -0.73% | -7.09% | -1.19% | 6.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8235 | 1.8235 | 0.09% | -0.42% | -4.41% | -1.16% | -7.62% | -2.17% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8218 | 1.8218 | -1.13% | -0.18% | -4.70% | -1.39% | -8.07% | -2.26% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8427 | 1.8427 | 0.05% | 0.40% | -4.21% | -0.18% | -6.50% | -1.14% | 2.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8418 | 1.8418 | -0.63% | 0.49% | -4.26% | -1.75% | -5.01% | -1.19% | 2.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8534 | 1.8534 | 1.21% | 3.22% | -3.65% | -1.00% | -3.88% | -0.57% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8312 | 1.8312 | 0.34% | 2.96% | -4.36% | -1.50% | -4.84% | -1.76% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8250 | 1.8250 | -0.56% | 1.73% | -4.70% | -1.99% | -5.37% | -2.09% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8353 | 1.8353 | 0.14% | 2.50% | -3.54% | -1.71% | -6.80% | -1.54% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8328 | 1.8328 | 2.08% | 0.83% | -3.67% | -1.55% | -7.50% | -1.67% | 0.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7955 | 1.7955 | 0.95% | -0.86% | -5.63% | -3.53% | -9.15% | -3.67% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7786 | 1.7786 | -0.85% | -2.94% | -6.09% | -3.88% | -10.50% | -4.58% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7939 | 1.7939 | 0.18% | -3.21% | -3.73% | -3.24% | -9.16% | -3.76% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7906 | 1.7906 | -1.49% | -2.82% | -4.01% | -4.13% | -11.81% | -3.94% | -1.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8177 | 1.8177 | 0.37% | -2.12% | -2.56% | -3.65% | -10.38% | -2.48% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8110 | 1.8110 | -1.17% | -3.03% | -2.92% | -3.81% | -9.88% | -2.84% | -0.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8325 | 1.8325 | -1.12% | -2.04% | -2.47% | -2.68% | -9.43% | -1.69% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8533 | 1.8533 | 0.59% | -2.65% | -1.29% | -1.62% | -8.52% | -0.57% | 0.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8425 | 1.8425 | -0.78% | -2.92% | -2.16% | -1.98% | -8.87% | -1.15% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8570 | 1.8570 | -0.57% | -2.66% | -1.39% | -1.86% | -7.91% | -0.38% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8676 | 1.8676 | -0.16% | -2.31% | -0.83% | -0.33% | -7.08% | 0.19% | 3.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8706 | 1.8706 | -1.74% | -2.76% | -0.90% | -1.15% | -7.31% | 0.35% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9037 | 1.9037 | 0.31% | -0.74% | 1.51% | 0.46% | -4.63% | 2.13% | 3.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8979 | 1.8979 | -0.51% | -0.59% | 1.39% | -0.06% | -5.20% | 1.82% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9077 | 1.9077 | -0.21% | -0.37% | 1.91% | -0.54% | -4.37% | 2.34% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9117 | 1.9117 | -0.62% | -0.18% | 2.13% | 0.45% | -3.55% | 2.56% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9237 | 1.9237 | 0.30% | 1.10% | 1.48% | 0.23% | -1.36% | 3.20% | 6.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9179 | 1.9179 | 0.46% | 2.06% | 1.22% | 0.19% | -1.35% | 2.89% | 5.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9091 | 1.9091 | -0.29% | 1.02% | 1.45% | -0.27% | -2.57% | 2.42% | 7.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9147 | 1.9147 | -0.02% | 1.10% | 1.74% | 0.03% | -4.23% | 2.72% | 7.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9151 | 1.9151 | 0.65% | 2.77% | 1.76% | 0.05% | -3.28% | 2.74% | 7.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9027 | 1.9027 | 1.25% | 2.00% | 2.27% | -0.60% | -4.70% | 2.08% | 10.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8792 | 1.8792 | -0.56% | 0.68% | 1.02% | -1.24% | -5.40% | 0.82% | 10.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8898 | 1.8898 | -0.22% | 0.51% | 2.70% | -0.06% | -4.38% | 1.38% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8939 | 1.8939 | 1.64% | 0.80% | 1.66% | 0.34% | -3.17% | 1.60% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8634 | 1.8634 | -0.11% | -0.76% | 0.02% | -2.36% | -5.47% | -0.03% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8654 | 1.8654 | -0.06% | -0.95% | 0.13% | -3.17% | -6.03% | 0.08% | 6.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8665 | 1.8665 | -0.73% | -1.15% | -1.15% | -5.17% | -6.47% | 0.13% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8802 | 1.8802 | 0.07% | 0.49% | -0.65% | -4.70% | -4.73% | 0.87% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8789 | 1.8789 | 0.07% | -0.46% | -1.03% | -5.49% | -4.49% | 0.80% | 11.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8776 | 1.8776 | -0.30% | 0.12% | -1.10% | -5.54% | -3.36% | 0.73% | 11.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8832 | 1.8832 | -0.27% | 0.60% | 0.74% | -4.79% | -3.88% | 1.03% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8883 | 1.8883 | 0.92% | 0.59% | 1.14% | -4.05% | -2.98% | 1.30% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8711 | 1.8711 | -0.87% | -0.94% | 0.45% | -5.23% | -3.47% | 0.38% | 6.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8875 | 1.8875 | 0.65% | -0.43% | 1.73% | -4.20% | -3.74% | 1.26% | 7.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8754 | 1.8754 | 0.19% | -1.02% | 1.08% | -4.81% | -5.48% | 0.61% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8719 | 1.8719 | -0.28% | -0.53% | 1.33% | -5.49% | -6.29% | 0.42% | 10.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8772 | 1.8772 | -0.62% | 0.76% | 1.68% | -4.72% | -5.44% | 0.71% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8889 | 1.8889 | -0.35% | 1.53% | 0.76% | -3.64% | -5.82% | 1.34% | 16.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8956 | 1.8956 | 0.04% | 1.90% | 1.25% | -3.30% | -5.65% | 1.70% | 17.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8948 | 1.8948 | 0.69% | 2.97% | 1.21% | -3.40% | -4.55% | 1.65% | 17.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8819 | 1.8819 | 1.01% | 1.01% | 0.78% | -3.01% | -5.59% | 0.96% | 19.74% | 开放申购 | 开放赎回 |
|