|
| 南方中证1000ETF联接A(011860)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 | | 2024-07-03 | 0.6699 | 0.6699 | 0.00% | -- | -- | -10.16% | -24.92% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6737 | 0.6737 | 0.64% | -2.87% | -7.40% | -7.76% | -22.97% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6694 | 0.6694 | 0.00% | -3.48% | -8.88% | -6.47% | -23.79% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6936 | 0.6936 | 0.01% | -- | -- | -9.48% | -21.51% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6935 | 0.6935 | 0.00% | -- | -- | -9.49% | -23.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7094 | 0.7094 | 0.00% | -- | -5.99% | -- | -21.05% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7132 | 0.7132 | 0.34% | -- | -- | -- | -18.96% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7108 | 0.7108 | 0.00% | -1.86% | -- | -4.08% | -18.85% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | -19.79% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7243 | 0.7243 | 0.00% | -0.44% | -- | -1.59% | -18.78% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7275 | 0.7275 | -0.97% | -- | -1.09% | -- | -17.39% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7346 | 0.7346 | 0.00% | -- | -0.12% | -- | -16.58% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7546 | 0.7546 | 0.00% | -- | 5.07% | -- | -14.27% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7508 | 0.7508 | 0.00% | -- | -- | -- | -16.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7519 | 0.7519 | 2.23% | -- | -- | 7.11% | -16.59% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7355 | 0.7355 | 0.00% | 2.82% | -0.46% | -- | -17.28% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7209 | 0.7209 | 1.61% | 0.38% | -- | 2.50% | -20.25% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7095 | 0.7095 | 0.00% | -- | -- | 2.06% | -22.05% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7153 | 0.7153 | -0.45% | -1.31% | -5.84% | -1.30% | -23.46% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7185 | 0.7185 | 0.04% | -1.59% | -- | -1.91% | -23.46% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7182 | 0.7182 | 0.00% | -- | -- | -2.33% | -23.66% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7178 | 0.7178 | -0.97% | -- | -- | -5.27% | -23.77% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7248 | 0.7248 | -0.73% | -2.80% | -- | -4.59% | -23.03% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7301 | 0.7301 | 0.00% | -2.09% | -1.47% | -4.49% | -22.08% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7457 | 0.7457 | -0.51% | 4.19% | -- | -5.83% | -20.17% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7495 | 0.7495 | -0.49% | 1.43% | -- | -5.84% | -18.81% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7532 | 0.7532 | 0.00% | 1.58% | -- | -5.89% | -18.41% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7304 | 0.7304 | 2.05% | -4.67% | -- | -7.51% | -20.31% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7157 | 0.7157 | -3.14% | -6.59% | -- | -7.71% | -22.59% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7389 | 0.7389 | -0.35% | -2.74% | -- | -4.00% | -19.87% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7415 | 0.7415 | 0.00% | -- | 4.47% | -5.05% | -19.59% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7662 | 0.7662 | 0.00% | 3.03% | 11.00% | -2.89% | -16.22% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7662 | 0.7662 | 0.86% | 2.38% | 11.61% | -2.30% | -15.18% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7597 | 0.7597 | 0.00% | -- | -- | -4.73% | -16.07% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7437 | 0.7437 | -0.63% | 3.26% | -- | -8.65% | -18.22% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7484 | 0.7484 | 0.00% | -- | -- | -8.47% | -18.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7410 | 0.7410 | 1.69% | 0.68% | -- | -10.16% | -18.85% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7287 | 0.7287 | 1.18% | -- | -- | -10.65% | -21.20% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7202 | 0.7202 | 0.00% | -- | -- | -11.86% | -21.75% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7360 | 0.7360 | 0.00% | -- | 16.96% | -11.20% | -21.24% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7098 | 0.7098 | 1.39% | -- | 2.10% | -15.47% | -24.03% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7001 | 0.7001 | 1.42% | -- | 2.26% | -15.79% | -25.39% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6903 | 0.6903 | 0.55% | -- | -4.75% | -17.96% | -26.34% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6865 | 0.6865 | 0.00% | -- | -5.27% | -18.92% | -26.46% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6319 | 0.6319 | 0.00% | -- | -18.23% | -23.58% | -31.73% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6293 | 0.6293 | 0.00% | -- | -20.94% | -21.32% | -32.41% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6570 | 0.6570 | 0.00% | -6.58% | -17.91% | -18.94% | -28.17% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7020 | 0.7020 | 0.00% | 2.54% | -12.28% | -12.68% | -22.53% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7033 | 0.7033 | 1.17% | -4.35% | -9.91% | -9.64% | -22.38% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6952 | 0.6952 | 1.55% | -7.91% | -10.95% | -9.47% | -23.28% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6846 | 0.6846 | -5.53% | -9.65% | -12.31% | -12.86% | -24.45% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7247 | 0.7247 | -1.06% | -4.61% | -9.12% | -8.79% | -19.33% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7325 | 0.7325 | -0.38% | -4.17% | -8.05% | -8.77% | -17.73% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7353 | 0.7353 | -2.60% | -2.17% | -9.09% | -9.90% | -17.23% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7549 | 0.7549 | -0.37% | -0.22% | -6.66% | -7.70% | -14.96% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7577 | 0.7577 | -0.26% | 0.29% | -6.32% | -8.19% | -13.70% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7597 | 0.7597 | -0.61% | -1.70% | -7.95% | -8.26% | -13.13% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7644 | 0.7644 | 1.70% | -2.82% | -7.32% | -7.04% | -12.55% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7516 | 0.7516 | -0.66% | -5.09% | -7.85% | -8.37% | -14.67% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7566 | 0.7566 | 0.15% | -4.95% | -7.23% | -8.00% | -14.05% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7555 | 0.7555 | -2.24% | -5.60% | -7.37% | -8.42% | -13.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7728 | 0.7728 | -1.75% | -3.44% | -4.97% | -6.33% | -11.56% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7866 | 0.7866 | -0.67% | -0.39% | -5.09% | -4.65% | -9.12% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7919 | 0.7919 | -0.52% | 2.11% | -4.69% | -4.01% | -8.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7960 | 0.7960 | -0.54% | 3.42% | -4.20% | -3.52% | -6.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8003 | 0.8003 | 1.34% | 2.51% | -3.44% | -2.99% | -5.33% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7897 | 0.7897 | 1.83% | 0.09% | -5.15% | -4.28% | -6.68% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7755 | 0.7755 | 0.75% | -1.11% | -6.40% | -5.35% | -9.14% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7697 | 0.7697 | -1.43% | -3.47% | -7.15% | -5.49% | -9.15% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7809 | 0.7809 | 0.03% | -1.97% | -5.80% | -4.58% | -6.20% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7807 | 0.7807 | -1.05% | -3.47% | -6.10% | -5.01% | -6.60% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7890 | 0.7890 | 0.61% | -3.08% | -6.23% | -2.24% | -7.06% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7842 | 0.7842 | -1.66% | -4.10% | -7.38% | -3.49% | -8.36% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7974 | 0.7974 | 0.10% | -3.38% | -5.05% | -2.61% | -7.48% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7966 | 0.7966 | -1.51% | -3.42% | -5.14% | -3.52% | -9.30% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8088 | 0.8088 | -0.65% | -0.83% | -3.79% | -1.95% | -8.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8141 | 0.8141 | -0.44% | -0.37% | -2.79% | -1.15% | -7.96% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8177 | 0.8177 | -0.92% | 0.05% | -1.82% | -1.24% | -7.90% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8253 | 0.8253 | 0.06% | 1.49% | -0.06% | -1.60% | -7.87% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8248 | 0.8248 | 1.13% | -0.48% | -0.12% | -1.62% | -8.23% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8156 | 0.8156 | -0.18% | -1.84% | -1.99% | -1.51% | -9.03% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8171 | 0.8171 | -0.02% | -0.89% | -1.49% | -1.03% | -9.41% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8173 | 0.8173 | 0.50% | -1.39% | -1.16% | -2.71% | -9.37% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8132 | 0.8132 | -1.88% | -2.33% | 0.26% | -2.79% | -9.97% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8288 | 0.8288 | -0.25% | 0.04% | 2.18% | -1.39% | -7.82% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8309 | 0.8309 | 0.79% | 0.23% | 2.69% | 0.28% | -7.30% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8244 | 0.8244 | -0.53% | -1.82% | 1.10% | -1.01% | -7.09% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8288 | 0.8288 | -0.46% | -0.31% | 3.10% | -0.02% | -6.67% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8326 | 0.8326 | 0.49% | -1.05% | 3.57% | 3.44% | -4.83% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8285 | 0.8285 | -0.06% | -2.15% | 3.06% | 3.69% | -5.57% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8290 | 0.8290 | -1.27% | -1.29% | 6.51% | 1.92% | -6.51% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8397 | 0.8397 | 1.00% | 0.82% | 9.35% | 3.46% | -5.04% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8314 | 0.8314 | -1.19% | -1.11% | 5.83% | 0.43% | -6.17% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8414 | 0.8414 | -0.63% | 0.47% | 7.10% | 2.31% | -6.51% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8467 | 0.8467 | 0.82% | 1.66% | 7.78% | 1.99% | -5.51% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8398 | 0.8398 | 0.83% | 1.70% | 2.90% | -0.85% | -7.01% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8329 | 0.8329 | -0.93% | 0.66% | 1.83% | -0.74% | -7.62% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8407 | 0.8407 | 0.38% | 1.02% | 1.87% | -0.94% | -7.40% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8375 | 0.8375 | 0.55% | 0.96% | 1.48% | -2.17% | -5.74% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8329 | 0.8329 | 0.86% | 0.73% | 0.92% | -2.48% | -6.88% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8258 | 0.8258 | -0.19% | 1.81% | 0.67% | -5.06% | -7.11% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8274 | 0.8274 | -0.58% | 3.45% | 0.61% | -4.79% | -7.90% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8322 | 0.8322 | 0.33% | 2.86% | 0.87% | -4.93% | -7.63% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8295 | 0.8295 | 0.31% | 2.34% | 0.55% | -5.70% | -8.27% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8269 | 0.8269 | 1.95% | 1.41% | 0.23% | -6.42% | -8.52% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8111 | 0.8111 | 1.41% | 0.90% | -1.68% | -7.74% | -8.42% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7998 | 0.7998 | -1.15% | 1.23% | -3.05% | -8.97% | -9.14% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8091 | 0.8091 | -0.17% | 2.95% | -1.93% | -8.07% | -6.95% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8105 | 0.8105 | -0.60% | 4.14% | -1.76% | -8.02% | -4.70% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8154 | 0.8154 | 1.43% | 6.19% | -1.16% | -6.79% | -3.39% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8039 | 0.8039 | 1.75% | 2.33% | -1.88% | -7.30% | -7.85% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7901 | 0.7901 | 0.53% | -0.55% | -2.98% | -9.56% | -9.80% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7859 | 0.7859 | 0.98% | -2.12% | -3.97% | -10.58% | -8.46% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7783 | 0.7783 | 1.35% | -4.63% | -5.30% | -10.08% | -9.62% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7679 | 0.7679 | -2.25% | -6.11% | -6.57% | -11.38% | -11.53% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7856 | 0.7856 | -1.12% | -4.81% | -3.32% | -9.44% | -9.46% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7945 | 0.7945 | -1.05% | -4.06% | -2.97% | -9.50% | -8.87% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8029 | 0.8029 | -1.62% | -2.36% | -2.76% | -8.78% | -8.52% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8161 | 0.8161 | -0.22% | -0.51% | -1.07% | -7.37% | -6.54% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8179 | 0.8179 | -0.90% | -0.55% | -0.85% | -7.54% | -5.42% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8253 | 0.8253 | -0.34% | 0.04% | -0.33% | -6.75% | -2.32% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8281 | 0.8281 | 0.71% | 0.38% | -1.26% | -5.53% | -1.05% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8223 | 0.8223 | 0.24% | -0.33% | -1.92% | -7.48% | 0.93% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8203 | 0.8203 | -0.26% | -0.57% | -0.94% | -6.98% | 1.21% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8224 | 0.8224 | -0.32% | -0.32% | -0.69% | -6.66% | -0.75% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8250 | 0.8250 | 0.70% | 2.22% | 2.50% | -5.67% | -1.76% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8193 | 0.8193 | 0.60% | 0.82% | 2.54% | -6.73% | -5.31% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8144 | 0.8144 | -0.49% | -0.54% | 1.93% | -6.11% | -4.09% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8184 | 0.8184 | -0.43% | -0.88% | 2.43% | -7.39% | -4.77% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8219 | 0.8219 | 1.83% | -0.36% | -0.71% | -6.99% | -6.08% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8071 | 0.8071 | -0.68% | -2.00% | -1.86% | -8.67% | -7.68% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8126 | 0.8126 | -0.76% | -1.86% | -2.12% | -9.91% | -7.03% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8188 | 0.8188 | -0.84% | -2.37% | -1.37% | -9.20% | -5.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8257 | 0.8257 | 0.10% | -1.51% | -0.54% | -8.11% | -5.55% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8249 | 0.8249 | 0.16% | -0.39% | -2.80% | -7.45% | -7.47% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8236 | 0.8236 | -0.53% | -0.24% | -3.80% | -7.10% | -10.36% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8280 | 0.8280 | -1.28% | -1.44% | -3.06% | -6.27% | -10.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8387 | 0.8387 | 0.04% | 0.26% | -1.80% | -4.70% | -9.79% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8384 | 0.8384 | 1.24% | -0.25% | -1.84% | -4.28% | -9.82% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8281 | 0.8281 | 0.30% | -0.06% | -5.40% | -4.67% | -10.72% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8256 | 0.8256 | -1.73% | -0.33% | -6.14% | -5.59% | -11.78% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8401 | 0.8401 | 0.43% | 0.88% | -4.92% | -3.93% | -9.67% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8365 | 0.8365 | -0.48% | 0.90% | -5.33% | -6.30% | -8.44% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8405 | 0.8405 | 1.44% | 4.42% | -4.88% | -5.75% | -7.83% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8286 | 0.8286 | 0.04% | 3.70% | -5.85% | -6.37% | -8.38% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8283 | 0.8283 | -0.54% | 1.83% | -6.00% | -6.21% | -8.85% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8328 | 0.8328 | 0.46% | 2.61% | -4.80% | -5.72% | -11.16% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8290 | 0.8290 | 2.99% | 0.14% | -5.24% | -5.70% | -12.05% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8049 | 0.8049 | 0.74% | -2.13% | -7.99% | -8.60% | -14.13% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7990 | 0.7990 | -1.77% | -3.76% | -9.09% | -8.64% | -15.17% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8134 | 0.8134 | 0.22% | -3.97% | -6.02% | -7.15% | -13.94% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8116 | 0.8116 | -1.96% | -3.28% | -6.34% | -7.54% | -17.12% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8278 | 0.8278 | 0.66% | -2.46% | -4.47% | -6.59% | -15.28% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8224 | 0.8224 | -0.94% | -3.94% | -5.09% | -7.27% | -15.24% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8302 | 0.8302 | -1.98% | -2.80% | -5.68% | -6.11% | -15.72% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8470 | 0.8470 | 0.94% | -2.62% | -3.86% | -3.77% | -13.76% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8391 | 0.8391 | -1.13% | -3.44% | -5.14% | -4.14% | -14.50% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8487 | 0.8487 | -0.86% | -3.05% | -4.06% | -4.00% | -13.05% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8561 | 0.8561 | 0.23% | -2.67% | -3.22% | -2.46% | -11.65% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8541 | 0.8541 | -1.81% | -3.34% | -3.90% | -3.88% | -12.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8698 | 0.8698 | 0.09% | -1.06% | -1.37% | -2.17% | -9.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8690 | 0.8690 | -0.73% | -1.09% | -1.37% | -2.04% | -9.98% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8754 | 0.8754 | -0.48% | -0.53% | -0.65% | -2.58% | -8.95% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8796 | 0.8796 | -0.45% | -0.18% | -0.17% | -1.43% | -7.47% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8836 | 0.8836 | 0.51% | 1.01% | -1.35% | -2.13% | -5.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8791 | 0.8791 | 0.06% | 1.37% | -1.48% | -2.48% | -5.35% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8786 | 0.8786 | -0.17% | 0.57% | -1.38% | -2.54% | -5.91% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8801 | 0.8801 | -0.12% | 0.14% | -1.21% | -2.37% | -8.60% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8812 | 0.8812 | 0.73% | 1.81% | -1.09% | -2.25% | -7.64% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8748 | 0.8748 | 0.88% | 0.96% | 0.02% | -2.96% | -8.66% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8672 | 0.8672 | -0.73% | -0.03% | -1.28% | -2.59% | -9.11% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8736 | 0.8736 | -0.60% | -0.49% | 0.71% | -1.74% | -7.94% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8789 | 0.8789 | 1.55% | -0.15% | -0.54% | -0.81% | -6.64% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8655 | 0.8655 | -0.12% | -1.76% | -2.06% | -4.26% | -8.61% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8665 | 0.8665 | -0.12% | -2.05% | -1.95% | -4.80% | -8.87% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8675 | 0.8675 | -1.18% | -1.98% | -3.82% | -7.14% | -9.11% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8779 | 0.8779 | -0.26% | 0.15% | -2.65% | -6.07% | -6.80% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8802 | 0.8802 | -0.09% | -0.97% | -2.05% | -6.23% | -5.85% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8810 | 0.8810 | -0.41% | -0.10% | -1.96% | -6.36% | -4.45% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8846 | 0.8846 | -0.05% | 0.40% | -0.21% | -6.05% | -4.94% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8850 | 0.8850 | 0.96% | -0.19% | 0.18% | -5.34% | -3.76% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8766 | 0.8766 | -1.37% | -1.37% | -0.40% | -6.91% | -3.93% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8888 | 0.8888 | 0.78% | -0.77% | 1.47% | -5.14% | -4.12% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8819 | 0.8819 | 0.09% | -1.17% | 0.69% | -5.69% | -6.24% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8811 | 0.8811 | -0.63% | -1.10% | 0.75% | -6.70% | -6.83% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8867 | 0.8867 | -0.24% | 0.72% | 1.40% | -5.34% | -5.10% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8888 | 0.8888 | -0.77% | 1.62% | -0.44% | -4.73% | -5.92% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8957 | 0.8957 | 0.38% | 1.97% | 0.44% | -3.99% | -5.71% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8923 | 0.8923 | 0.16% | 2.87% | 0.06% | -4.47% | -5.02% | 3.04% | -- | 开放申购 | 开放赎回 |
|