|
| 南方创业板ETF联接A(002656)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 | | 2024-11-22 | 1.1255 | 1.1255 | -3.78% | -2.84% | -1.65% | 4.94% | -14.89% | -10.80% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1697 | 1.1697 | -0.08% | -2.77% | 2.51% | 8.26% | -12.94% | -7.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1706 | 1.1706 | 0.47% | -5.84% | 3.25% | 7.74% | -13.23% | -7.22% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1651 | 1.1651 | 2.85% | -5.30% | 2.77% | 5.87% | -13.37% | -7.66% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1328 | 1.1328 | -2.21% | -7.98% | -0.08% | -- | -15.78% | -10.22% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1584 | 1.1584 | -3.71% | -3.17% | 7.32% | -- | -15.03% | -8.19% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2030 | 1.2030 | -3.23% | -0.63% | 8.06% | -- | -11.32% | -4.65% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2432 | 1.2432 | 1.05% | 6.38% | 14.45% | -- | -8.55% | -1.47% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2303 | 1.2303 | -0.06% | 4.23% | 13.27% | -- | -9.33% | -2.49% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2310 | 1.2310 | 2.90% | 9.00% | 13.33% | 11.44% | -9.28% | -2.44% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1963 | 1.1963 | -1.18% | 8.86% | -20.53% | -- | -12.57% | -5.19% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2106 | 1.2106 | 3.59% | 8.20% | -18.51% | -- | -11.51% | -4.05% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1686 | 1.1686 | -1.00% | 5.05% | -21.34% | 3.87% | -14.96% | -7.38% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1804 | 1.1804 | 4.52% | 4.94% | -20.55% | -- | -11.45% | -6.45% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1294 | 1.1294 | 2.78% | -1.81% | -23.98% | -- | -15.27% | -10.49% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0989 | 1.0989 | -1.79% | -4.89% | -26.03% | -4.47% | -17.20% | -12.91% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1189 | 1.1189 | 0.58% | -0.44% | -24.69% | -3.94% | -16.06% | -11.32% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1124 | 1.1124 | -1.10% | -2.30% | -25.12% | -- | -16.91% | -11.84% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1248 | 1.1248 | -2.21% | -1.71% | -13.19% | -0.50% | -14.03% | -10.85% | -48.35% | -- | -- | | 2024-10-28 | 1.1502 | 1.1502 | -0.45% | 0.80% | -11.23% | -- | -12.09% | -8.84% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1554 | 1.1554 | 2.80% | 1.91% | 1.73% | 1.69% | -8.74% | -8.43% | -46.76% | -- | -- | | 2024-10-24 | 1.1239 | 1.1239 | -1.29% | 6.62% | -- | -- | -11.98% | -10.92% | -47.41% | -- | -- | | 2024-10-23 | 1.1386 | 1.1386 | -0.51% | 7.72% | -- | -- | -10.11% | -9.76% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1444 | 1.1444 | 0.29% | 6.02% | 7.23% | -- | -11.10% | -9.30% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1411 | 1.1411 | 0.65% | 2.50% | 6.92% | -- | -11.36% | -9.56% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1337 | 1.1337 | 7.55% | 4.37% | 6.44% | -4.26% | -13.71% | -10.15% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0541 | 1.0541 | -0.27% | -7.62% | -1.13% | -- | -20.68% | -16.46% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0570 | 1.0570 | -2.08% | -9.93% | -0.86% | -- | -20.26% | -16.23% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0794 | 1.0794 | -3.05% | -28.30% | 1.24% | -6.54% | -20.11% | -14.45% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1133 | 1.1133 | 2.49% | -25.06% | 4.42% | -- | -17.60% | -11.76% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0862 | 1.0862 | -4.81% | -26.89% | -- | -- | -19.88% | -13.91% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1411 | 1.1411 | -2.76% | -23.19% | 6.72% | -- | -15.18% | -9.56% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1735 | 1.1735 | -9.43% | -21.01% | -- | -- | -13.22% | -6.99% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2957 | 1.2957 | 16.19% | 1.33% | 41.08% | 33.75% | 11.04% | 19.31% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1152 | 1.1152 | 14.66% | -- | -- | 27.96% | 9.58% | 17.75% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9726 | 0.9726 | 0.00% | 21.41% | -- | 10.38% | -4.53% | 2.69% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8525 | 0.8525 | 0.00% | 6.63% | 5.86% | -- | -16.27% | -9.99% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8011 | 0.8011 | -0.60% | 0.10% | -1.78% | -11.95% | -20.65% | -15.42% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8059 | 0.8059 | 0.80% | -0.32% | -2.45% | -- | -20.76% | -14.91% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7995 | 0.7995 | -0.10% | -- | -- | -14.35% | -22.05% | -15.58% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8003 | 0.8003 | -1.01% | -0.09% | -- | -- | -22.23% | -15.50% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8085 | 0.8085 | 0.00% | -0.70% | -- | -- | -22.28% | -14.63% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8026 | 0.8026 | 0.00% | -0.91% | -3.21% | -12.60% | -22.80% | -15.26% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8010 | 0.8010 | -1.62% | -- | -5.15% | -14.55% | -24.75% | -15.43% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8142 | 0.8142 | 0.62% | 1.45% | -- | -- | -23.84% | -14.03% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8092 | 0.8092 | -0.10% | 1.44% | -- | -- | -24.53% | -14.56% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8100 | 0.8100 | 1.20% | -- | -- | -- | -23.84% | -14.48% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8004 | 0.8004 | 0.00% | -0.51% | -- | -- | -24.75% | -15.49% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8026 | 0.8026 | 0.61% | -0.31% | -5.42% | -- | -25.14% | -15.26% | -49.55% | -- | -- | | 2024-08-28 | 0.7977 | 0.7977 | 0.00% | -1.64% | -- | -- | -23.61% | -15.77% | -49.86% | -- | -- | | 2024-08-26 | 0.8045 | 0.8045 | -0.10% | -2.61% | -- | -13.95% | -22.25% | -15.06% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8053 | 0.8053 | 0.02% | -- | -- | -15.32% | -22.13% | -14.97% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8051 | 0.8051 | -0.73% | -- | -- | -- | -23.84% | -14.99% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8110 | 0.8110 | -0.56% | -- | -- | -- | -23.21% | -14.37% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8156 | 0.8156 | -1.27% | -- | -- | -- | -23.94% | -13.88% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8261 | 0.8261 | 0.00% | -- | -- | -13.65% | -22.96% | -12.78% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -26.25% | -12.45% | -50.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8445 | 0.8445 | 0.00% | -- | -- | -13.04% | -25.97% | -10.83% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8635 | 0.8635 | -1.24% | 1.24% | -- | -9.41% | -23.03% | -8.83% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8743 | 0.8743 | 0.00% | -- | 0.32% | -8.28% | -22.48% | -7.69% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8486 | 0.8486 | 0.00% | -- | -2.63% | -11.89% | -24.22% | -10.40% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8529 | 0.8529 | 0.00% | -4.05% | -- | -- | -22.95% | -9.95% | -49.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8889 | 0.8889 | 0.00% | -- | -4.77% | -2.85% | -19.95% | -6.15% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8669 | 0.8669 | 0.00% | 2.60% | -- | -5.66% | -22.72% | -8.47% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8449 | 0.8449 | 0.00% | -- | -7.99% | -8.61% | -22.85% | -10.79% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8539 | 0.8539 | -0.74% | -3.09% | -- | -- | -24.12% | -9.84% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8603 | 0.8603 | -0.27% | -3.81% | -- | -- | -23.40% | -9.16% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8626 | 0.8626 | 0.00% | -- | -- | -9.24% | -22.76% | -8.92% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8715 | 0.8715 | -1.09% | -3.86% | -- | -5.70% | -20.83% | -7.98% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8811 | 0.8811 | -1.49% | -3.15% | -- | -3.79% | -20.29% | -6.97% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8944 | 0.8944 | 0.00% | -- | -4.33% | -4.94% | -18.88% | -5.56% | -45.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8946 | 0.8946 | -1.31% | -3.90% | -4.31% | -- | -19.75% | -5.54% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9065 | 0.9065 | -0.36% | -- | -- | -- | -18.68% | -4.29% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9098 | 0.9098 | 0.00% | -- | -- | -6.56% | -20.41% | -3.94% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9334 | 0.9334 | 0.27% | 1.31% | -2.44% | -- | -18.30% | -1.45% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9309 | 0.9309 | 0.00% | 1.37% | -2.70% | -- | -18.52% | -1.71% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9213 | 0.9213 | 0.33% | -- | -- | -- | -14.77% | -2.72% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9183 | 0.9183 | -2.04% | -- | -- | 0.28% | -14.56% | -3.04% | -41.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9374 | 0.9374 | 0.00% | 0.42% | -3.47% | 0.10% | -14.09% | -1.02% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9335 | 0.9335 | 0.00% | -1.84% | -2.07% | -- | -16.41% | -1.44% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9349 | 0.9349 | -1.69% | -2.28% | -- | -- | -17.14% | -1.29% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9510 | 0.9510 | 0.00% | -- | 5.81% | -- | -16.00% | 0.41% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9567 | 0.9567 | 0.00% | -- | 4.01% | -- | -16.88% | 1.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9440 | 0.9440 | -0.84% | -1.31% | 2.73% | -- | -18.18% | -0.33% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9520 | 0.9520 | -0.24% | -- | 5.43% | -- | -15.83% | 0.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9543 | 0.9543 | 0.00% | -1.73% | 5.68% | -- | -15.63% | 0.76% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9565 | 0.9565 | 0.00% | 0.35% | 3.46% | -- | -16.14% | 0.99% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9711 | 0.9711 | 1.88% | 0.83% | -- | -- | -14.66% | 2.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9532 | 0.9532 | -1.03% | 6.05% | -- | 16.94% | -18.15% | 0.64% | -36.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9631 | 0.9631 | 3.23% | 7.33% | -- | 15.40% | -17.30% | 1.69% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9330 | 0.9330 | 0.00% | -- | -0.84% | 8.10% | -18.88% | -1.49% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8988 | 0.8988 | 0.17% | -- | -- | 3.84% | -23.27% | -5.10% | -38.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8973 | 0.8973 | 0.00% | -2.35% | -- | 4.90% | -23.40% | -5.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9150 | 0.9150 | -0.52% | 0.30% | -- | 3.12% | -24.63% | -3.39% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9198 | 0.9198 | 0.00% | -- | -- | 5.57% | -24.31% | -2.88% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9189 | 0.9189 | 1.76% | -0.61% | -- | 2.82% | -24.20% | -2.98% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9030 | 0.9030 | -1.02% | -- | -7.11% | 0.19% | -25.56% | -4.66% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9123 | 0.9123 | 0.00% | -- | -- | 0.35% | -25.09% | -3.67% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9245 | 0.9245 | 0.00% | -- | 0.03% | 3.52% | -24.28% | -2.39% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9504 | 0.9504 | 0.00% | 1.01% | 1.94% | 0.35% | -20.73% | 0.35% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9242 | 0.9242 | 0.92% | -- | -- | -3.57% | -21.98% | -2.42% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9158 | 0.9158 | -2.67% | -5.95% | -- | -0.96% | -23.50% | -3.30% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9409 | 0.9409 | 0.42% | -- | -- | 1.83% | -20.53% | -0.65% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9370 | 0.9370 | 0.00% | -- | -- | 0.19% | -20.86% | -1.07% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9737 | 0.9737 | 0.00% | -- | -- | 5.69% | -15.10% | 2.81% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9721 | 0.9721 | 0.00% | 3.75% | -- | 0.21% | -17.90% | 2.64% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9242 | 0.9242 | 0.93% | -0.87% | -- | -4.18% | -22.17% | -2.42% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9157 | 0.9157 | -2.22% | -- | 4.63% | -4.39% | -23.06% | -3.32% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9365 | 0.9365 | -0.05% | -- | -- | -2.44% | -22.78% | -1.12% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9370 | 0.9370 | -0.05% | -- | 16.44% | -1.85% | -22.46% | -1.07% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9375 | 0.9375 | 0.56% | -- | -- | -3.65% | -22.42% | -1.01% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9323 | 0.9323 | 0.00% | -- | -- | -5.00% | -23.49% | -1.56% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9002 | 0.9002 | 0.30% | -- | 5.24% | -9.32% | -26.36% | -4.95% | -40.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8975 | 0.8975 | 0.00% | -- | 2.09% | -11.01% | -27.09% | -5.24% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8946 | 0.8946 | 0.00% | -- | 1.76% | -11.39% | -26.74% | -5.54% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8752 | 0.8752 | 0.00% | 8.05% | -3.64% | -14.77% | -30.69% | -7.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8047 | 0.8047 | 0.00% | -3.58% | -11.41% | -19.58% | -37.26% | -15.04% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8100 | 0.8100 | -0.63% | -- | -15.99% | -19.05% | -36.86% | -14.48% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8151 | 0.8151 | -2.34% | -5.83% | -15.46% | -18.90% | -37.22% | -13.94% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8346 | 0.8346 | -3.30% | -2.43% | -13.44% | -15.02% | -35.07% | -11.88% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8631 | 0.8631 | 0.00% | -1.82% | -6.59% | -9.73% | -32.85% | -8.87% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8656 | 0.8656 | 1.19% | -3.49% | -7.16% | -8.96% | -32.65% | -8.61% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8554 | 0.8554 | -2.70% | -4.29% | -8.26% | -11.48% | -33.45% | -9.68% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8791 | 0.8791 | -0.92% | -2.46% | -5.81% | -9.78% | -31.24% | -7.18% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8873 | 0.8873 | 1.84% | -2.40% | -4.55% | -10.03% | -29.88% | -6.31% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8713 | 0.8713 | -2.85% | -2.39% | -7.64% | -12.65% | -31.19% | -8.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8969 | 0.8969 | 0.36% | 0.07% | -4.93% | -9.86% | -29.00% | -5.30% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8937 | 0.8937 | -0.84% | 0.07% | -5.27% | -11.88% | -28.01% | -5.64% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9013 | 0.9013 | -0.86% | -0.77% | -7.09% | -12.07% | -26.43% | -4.84% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9091 | 0.9091 | 1.85% | -1.28% | -6.84% | -10.67% | -25.43% | -4.01% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8926 | 0.8926 | -0.41% | -4.73% | -7.45% | -11.62% | -27.57% | -5.75% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8963 | 0.8963 | 0.36% | -5.36% | -7.07% | -11.70% | -26.32% | -5.36% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8931 | 0.8931 | -1.67% | -7.37% | -7.40% | -12.24% | -26.06% | -5.70% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9083 | 0.9083 | -1.37% | -5.80% | -4.86% | -10.75% | -24.12% | -4.10% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9209 | 0.9209 | -1.71% | -3.91% | -5.35% | -9.51% | -21.06% | -2.77% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9369 | 0.9369 | -1.08% | 1.32% | -4.53% | -7.94% | -20.38% | -1.08% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9471 | 0.9471 | -1.77% | 2.50% | -3.50% | -6.94% | -19.20% | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9642 | 0.9642 | 0.61% | 3.41% | -1.34% | -5.26% | -17.81% | -18.06% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9584 | 0.9584 | 3.64% | 2.43% | -2.92% | -5.83% | -17.95% | -18.55% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9247 | 0.9247 | 0.08% | 0.37% | -5.76% | -9.23% | -21.50% | -21.42% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9240 | 0.9240 | -1.20% | -1.00% | -6.36% | -8.59% | -20.67% | -21.48% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9352 | 0.9352 | 0.30% | 0.60% | -5.23% | -8.15% | -18.20% | -20.52% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9324 | 0.9324 | -0.35% | -1.17% | -6.07% | -8.78% | -18.75% | -20.76% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9357 | 0.9357 | 1.56% | -1.42% | -7.22% | -6.44% | -18.75% | -20.48% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9213 | 0.9213 | -1.29% | -3.52% | -9.03% | -8.75% | -20.23% | -21.70% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9333 | 0.9333 | 0.40% | -3.79% | -7.56% | -8.23% | -20.36% | -20.68% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9296 | 0.9296 | -1.46% | -4.73% | -7.92% | -9.36% | -21.54% | -21.00% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9434 | 0.9434 | -0.61% | -2.19% | -7.82% | -7.24% | -21.17% | -19.83% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9492 | 0.9492 | -0.60% | -0.89% | -6.79% | -7.07% | -19.70% | -19.33% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9549 | 0.9549 | -1.57% | -0.52% | -6.42% | -7.21% | -19.49% | -18.85% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9701 | 0.9701 | -0.58% | 1.61% | -4.75% | -6.75% | -19.02% | -17.56% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9758 | 0.9758 | 1.17% | 0.29% | -4.19% | -6.72% | -19.16% | -17.07% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | 0.71% | -1.72% | -6.09% | -7.22% | -19.81% | -18.03% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9577 | 0.9577 | -0.23% | -2.23% | -6.74% | -8.19% | -20.44% | -18.61% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9599 | 0.9599 | 0.54% | -1.78% | -6.94% | -9.82% | -19.61% | -18.42% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9547 | 0.9547 | -1.88% | -3.29% | -4.59% | -10.70% | -19.53% | -18.87% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9730 | 0.9730 | -0.86% | -0.84% | -2.76% | -9.25% | -18.19% | -17.31% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9814 | 0.9814 | 0.19% | -0.55% | -1.49% | -7.73% | -17.41% | -16.60% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9795 | 0.9795 | 0.23% | -1.86% | -2.54% | -8.61% | -16.38% | -16.76% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9773 | 0.9773 | -1.00% | -1.55% | -0.49% | -8.85% | -16.38% | -16.95% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9872 | 0.9872 | 0.61% | -2.11% | 0.52% | -5.46% | -14.11% | -16.10% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9812 | 0.9812 | -0.57% | -3.11% | -0.09% | -5.17% | -14.99% | -16.61% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9868 | 0.9868 | -1.13% | -2.26% | 2.95% | -5.70% | -15.41% | -16.14% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9981 | 0.9981 | 0.54% | -0.74% | 4.97% | -3.48% | -14.60% | -15.18% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9927 | 0.9927 | -1.57% | -3.00% | 2.73% | -6.09% | -15.18% | -15.64% | -23.74% | 开放申购 | 开放赎回 |
|