|
| 南方中证500ETF联接C(004348)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 | | 2024-11-04 | 1.6145 | 1.7145 | 1.57% | 0.69% | 2.72% | -- | 7.99% | 10.01% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5896 | 1.6896 | -1.12% | 0.33% | 1.13% | 18.64% | 6.34% | 8.31% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6076 | 1.7076 | 1.02% | 2.89% | 2.28% | -- | 7.21% | 9.54% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5913 | 1.6913 | 0.40% | 0.99% | 1.24% | -- | 5.78% | 8.43% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5849 | 1.6849 | -1.15% | 0.97% | 10.63% | 21.78% | 6.35% | 7.99% | -13.21% | -- | -- | | 2024-10-28 | 1.6034 | 1.7034 | 1.21% | 2.99% | 11.92% | -- | 7.59% | 9.25% | -11.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5843 | 1.6843 | 1.40% | 2.85% | 21.10% | 22.85% | 8.51% | 7.95% | -14.18% | -- | -- | | 2024-10-24 | 1.5625 | 1.6625 | -0.84% | 5.40% | -- | 21.09% | 7.46% | 6.47% | -14.48% | -- | -- | | 2024-10-23 | 1.5757 | 1.6757 | 0.38% | 5.53% | -- | -- | 9.58% | 7.37% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5697 | 1.6697 | 0.83% | 4.93% | 25.91% | 16.95% | 6.59% | 6.96% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5568 | 1.6568 | 1.06% | 1.66% | 24.87% | 15.84% | 5.72% | 6.08% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5404 | 1.6404 | 3.91% | 3.00% | 24.51% | 14.49% | 2.79% | 4.96% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4825 | 1.5825 | -0.71% | -4.58% | -- | 10.67% | -2.26% | 1.02% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4931 | 1.5931 | -0.19% | -4.60% | -- | 10.58% | -1.33% | 1.74% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4960 | 1.5960 | -2.31% | -10.61% | -- | 11.12% | -2.02% | 1.94% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5314 | 1.6314 | 2.39% | -2.57% | -- | -- | 0.29% | 4.35% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4956 | 1.5956 | -3.73% | -4.85% | 19.54% | 9.93% | -1.99% | 1.91% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5536 | 1.6536 | -0.73% | -1.16% | 24.37% | -- | 1.80% | 5.86% | -15.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5651 | 1.6651 | -6.48% | -0.43% | 25.31% | 16.51% | 2.07% | 6.64% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6736 | 1.7736 | 6.48% | 6.48% | 33.14% | -- | 8.53% | 14.04% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5718 | 1.6718 | 9.72% | -- | -- | -- | 1.93% | 7.10% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4326 | 1.5326 | 0.00% | 14.91% | -- | 5.77% | -6.86% | -2.38% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3083 | 1.4083 | 0.00% | 5.75% | 4.08% | -3.70% | -14.81% | -10.85% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2467 | 1.3467 | -0.46% | -- | -2.15% | -- | -18.62% | -15.05% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2525 | 1.3525 | 1.24% | 0.50% | -3.32% | -11.49% | -18.74% | -14.66% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2372 | 1.3372 | 0.00% | -1.11% | -- | -13.52% | -20.16% | -15.70% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2463 | 1.3463 | -0.38% | -2.16% | -4.39% | -- | -20.26% | -15.08% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2511 | 1.3511 | 0.15% | -1.38% | -4.14% | -- | -20.00% | -14.75% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2492 | 1.3492 | 0.02% | -1.82% | -4.29% | -12.19% | -19.26% | -14.88% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2490 | 1.3490 | -0.64% | -- | -4.31% | -12.20% | -19.27% | -14.90% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2570 | 1.3570 | -1.32% | -- | -- | -- | -19.85% | -14.35% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2738 | 1.3738 | 0.41% | -- | -- | -11.43% | -18.75% | -13.21% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2686 | 1.3686 | -0.30% | 1.72% | -- | -- | -19.63% | -13.56% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2724 | 1.3724 | 0.00% | -- | -- | -- | -18.33% | -13.30% | -32.66% | -- | -- | | 2024-08-28 | 1.2472 | 1.3472 | 0.00% | -1.81% | -- | -13.66% | -18.52% | -15.02% | -33.15% | -- | -- | | 2024-08-26 | 1.2588 | 1.3588 | 0.14% | -2.83% | -- | -12.81% | -16.87% | -14.23% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2570 | 1.3570 | 0.08% | -- | -- | -13.66% | -17.68% | -14.35% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2560 | 1.3560 | -1.12% | -3.33% | -6.42% | -15.31% | -19.26% | -14.42% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2702 | 1.3702 | -0.31% | -- | -5.48% | -14.46% | -17.95% | -13.45% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2741 | 1.3741 | -1.65% | -2.59% | -5.19% | -14.83% | -18.61% | -13.18% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2955 | 1.3955 | 0.00% | -0.61% | -3.60% | -- | -17.24% | -11.73% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2993 | 1.3993 | 0.00% | -1.16% | -3.49% | -- | -18.33% | -11.47% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3080 | 1.4080 | 0.35% | -- | -- | -12.20% | -18.24% | -10.87% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3035 | 1.4035 | -0.13% | -- | -- | -12.95% | -18.52% | -11.18% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3052 | 1.4052 | -0.71% | -- | -2.84% | -- | -19.80% | -11.07% | -28.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3145 | 1.4145 | 0.00% | -1.90% | -- | -11.02% | -19.78% | -10.43% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3399 | 1.4399 | 0.00% | 3.90% | -2.52% | -9.04% | -18.63% | -8.70% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3014 | 1.4014 | 0.00% | -3.04% | -- | -12.23% | -20.27% | -11.32% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2896 | 1.3896 | -0.06% | -4.15% | -5.07% | -9.57% | -20.64% | -12.13% | -29.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2904 | 1.3904 | 0.00% | -3.67% | -- | -9.57% | -19.32% | -12.07% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3422 | 1.4422 | -0.13% | -0.30% | -4.01% | -6.02% | -16.21% | -8.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3439 | 1.4439 | -0.11% | -- | -5.03% | -6.69% | -16.97% | -8.43% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3454 | 1.4454 | 0.43% | -1.11% | -5.96% | -- | -16.98% | -8.33% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3396 | 1.4396 | -0.79% | -- | -5.93% | -- | -17.48% | -8.72% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3503 | 1.4503 | 0.30% | 0.52% | -5.29% | -4.14% | -17.06% | -7.99% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3463 | 1.4463 | 0.00% | -- | -5.57% | -6.93% | -17.30% | -8.27% | -25.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3605 | 1.4605 | 0.00% | 2.22% | -- | -5.32% | -16.36% | -7.30% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3433 | 1.4433 | 0.00% | -- | -5.57% | -- | -16.52% | -8.47% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3401 | 1.4401 | 0.69% | -- | -6.82% | -7.96% | -17.43% | -8.69% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3309 | 1.4309 | -1.47% | -1.74% | -- | -8.59% | -18.43% | -9.31% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3507 | 1.4507 | 0.00% | -- | -- | -7.23% | -17.04% | -7.97% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3745 | 1.4745 | 0.00% | -- | -- | -6.04% | -14.99% | -6.34% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3544 | 1.4544 | 0.00% | -- | -- | -3.26% | -15.42% | -7.71% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3585 | 1.4585 | 0.00% | -5.04% | -5.91% | -5.36% | -15.75% | -7.43% | -23.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3983 | 1.4983 | 0.00% | -1.92% | -5.83% | -- | -13.28% | -4.72% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4151 | 1.5151 | -1.08% | -- | -- | -4.56% | -14.11% | -3.58% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4306 | 1.5306 | 0.46% | -- | -- | -- | -13.39% | -2.52% | -17.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4240 | 1.5240 | -0.12% | 0.10% | -- | -- | -13.79% | -2.97% | -16.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4257 | 1.5257 | 0.37% | 0.22% | -4.23% | -- | -12.18% | -2.86% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4204 | 1.5204 | 0.00% | -- | -4.65% | -3.14% | -12.48% | -3.22% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4226 | 1.5226 | 0.00% | -- | -- | -0.63% | -11.30% | -3.07% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4382 | 1.5382 | 0.00% | -- | -2.37% | -- | -11.89% | -2.00% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4446 | 1.5446 | 0.00% | -2.71% | -0.74% | -- | -10.49% | -1.57% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4438 | 1.5438 | -0.82% | -- | 1.18% | -- | -10.12% | -1.62% | -14.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4558 | 1.5558 | -1.84% | -0.98% | 3.04% | -- | -10.03% | -0.80% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4831 | 1.5831 | -0.12% | -- | 3.84% | -- | -9.24% | 1.06% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4849 | 1.5849 | -0.74% | -0.26% | 3.10% | -- | -9.14% | 1.18% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4959 | 1.5959 | 0.00% | 0.42% | 3.86% | 7.11% | -8.46% | 1.93% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4702 | 1.5702 | 0.00% | -- | 4.37% | -- | -9.84% | 0.18% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4887 | 1.5887 | -0.07% | -- | -- | -- | -8.42% | 1.44% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4897 | 1.5897 | -0.52% | -0.38% | -- | -- | -8.35% | 1.51% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4975 | 1.5975 | 0.00% | 1.66% | 4.71% | -- | -9.01% | 2.04% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4773 | 1.5773 | 0.00% | 0.29% | 2.85% | -- | -11.24% | 0.66% | -11.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4954 | 1.5954 | 1.51% | 0.86% | 2.71% | 14.14% | -9.48% | 1.89% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4731 | 1.5731 | -0.65% | 4.26% | 2.79% | -- | -11.36% | 0.37% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4827 | 1.5827 | 1.88% | 3.82% | 3.46% | -- | -10.78% | 1.03% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4553 | 1.5553 | 2.05% | 1.04% | -- | 6.34% | -11.07% | -0.84% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4260 | 1.5260 | -0.06% | -- | -0.65% | -- | -12.53% | -2.83% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4269 | 1.5269 | 0.99% | -- | -- | 6.21% | -13.68% | -2.77% | -14.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4129 | 1.5129 | -1.07% | 0.31% | -- | 6.54% | -15.08% | -3.73% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4282 | 1.5282 | -0.84% | -1.27% | -- | 9.57% | -14.16% | -2.68% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4403 | 1.5403 | 0.00% | -- | -2.86% | 5.45% | -15.56% | -1.86% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4086 | 1.5086 | -2.63% | -- | -- | -0.11% | -17.61% | -4.02% | -13.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4466 | 1.5466 | 0.00% | 0.72% | -- | 2.50% | -15.38% | -1.43% | -10.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4370 | 1.5370 | 0.48% | -1.30% | -- | 1.25% | -15.82% | -2.09% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4301 | 1.5301 | 0.00% | -1.78% | -- | 1.98% | -16.10% | -2.56% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4363 | 1.5363 | -1.35% | -1.81% | -- | 2.25% | -16.40% | -2.13% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4560 | 1.5560 | 0.00% | 4.00% | -0.12% | -0.64% | -14.62% | -0.79% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4628 | 1.5628 | 2.07% | 1.91% | 0.35% | -0.68% | -13.28% | -0.33% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4331 | 1.5331 | 0.00% | -- | -- | -2.70% | -14.02% | -2.35% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4000 | 1.5000 | 0.00% | -5.82% | -- | -2.49% | -16.65% | -4.61% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4354 | 1.5354 | 0.00% | -- | -- | -0.56% | -14.53% | -2.19% | -9.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4865 | 1.5865 | 0.26% | 1.36% | 6.44% | 3.07% | -9.47% | 1.29% | -7.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4827 | 1.5827 | 0.00% | 0.95% | -- | 1.55% | -10.02% | 1.03% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4665 | 1.5665 | -0.15% | 1.12% | -- | -1.76% | -11.83% | -0.07% | -8.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4687 | 1.5687 | 0.00% | -- | -- | -2.61% | -11.17% | 0.07% | -8.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4316 | 1.5316 | -1.28% | -- | 3.10% | -3.69% | -14.46% | -2.45% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4502 | 1.5502 | 0.00% | -- | 10.69% | -2.46% | -14.76% | -1.19% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4600 | 1.5600 | 0.16% | 3.52% | 17.06% | -3.09% | -14.13% | -0.52% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4577 | 1.5577 | 0.00% | -- | -- | -3.37% | -14.42% | -0.67% | -12.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4104 | 1.5104 | 0.00% | -- | 3.06% | -6.54% | -16.44% | -3.90% | -14.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3966 | 1.4966 | 0.00% | -- | 2.26% | -8.88% | -17.34% | -4.84% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3886 | 1.4886 | 5.98% | 8.25% | -3.20% | -8.70% | -17.47% | -5.38% | -13.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3102 | 1.4102 | 0.00% | -- | -8.67% | -13.76% | -21.96% | -10.72% | -18.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2472 | 1.3472 | 0.00% | -8.86% | -15.02% | -15.83% | -26.47% | -15.02% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2828 | 1.3828 | 0.00% | -4.52% | -12.90% | -14.45% | -23.45% | -12.59% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3685 | 1.4685 | 0.00% | 0.20% | -4.22% | -6.64% | -17.87% | -6.75% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3435 | 1.4435 | 1.30% | -2.45% | -6.87% | -7.60% | -19.37% | -8.46% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3262 | 1.4262 | 1.74% | -5.96% | -8.07% | -7.77% | -20.41% | -9.63% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3035 | 1.4035 | -4.56% | -7.64% | -9.64% | -11.48% | -21.77% | -11.18% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3658 | 1.4658 | -0.83% | -3.46% | -6.45% | -7.91% | -17.44% | -6.94% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3773 | 1.4773 | 0.01% | -2.95% | -5.77% | -8.09% | -16.07% | -6.15% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3772 | 1.4772 | -2.34% | -1.79% | -6.81% | -9.20% | -15.83% | -6.16% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4102 | 1.5102 | -0.08% | 0.16% | -4.58% | -6.81% | -13.72% | -3.91% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4113 | 1.5113 | -0.24% | 0.47% | -4.51% | -7.57% | -12.73% | -3.84% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4147 | 1.5147 | -0.32% | -1.38% | -6.19% | -7.95% | -11.93% | -3.60% | -16.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4192 | 1.5192 | 1.21% | -2.35% | -5.86% | -7.00% | -11.64% | -3.30% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4023 | 1.5023 | -0.40% | -4.31% | -5.92% | -8.12% | -13.15% | -4.45% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4079 | 1.5079 | 0.23% | -4.07% | -5.54% | -8.18% | -12.70% | -4.07% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4047 | 1.5047 | -2.08% | -4.62% | -5.76% | -8.91% | -12.53% | -4.29% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4345 | 1.5345 | -1.30% | -2.60% | -3.16% | -6.98% | -10.65% | -2.26% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4534 | 1.5534 | -0.82% | -0.51% | -3.53% | -5.75% | -8.63% | -0.97% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4654 | 1.5654 | -0.15% | 2.07% | -2.86% | -4.97% | -7.93% | -0.15% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4676 | 1.5676 | -0.35% | 2.72% | -2.72% | -4.83% | -6.43% | 0.00% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4728 | 1.5728 | 0.82% | 2.09% | -2.14% | -4.49% | -6.00% | -7.46% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4608 | 1.5608 | 1.75% | 0.77% | -3.55% | -5.27% | -6.84% | -8.22% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4357 | 1.5357 | 0.48% | -0.45% | -4.81% | -6.66% | -8.78% | -9.80% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4288 | 1.5288 | -1.02% | -2.14% | -5.32% | -6.66% | -8.59% | -10.23% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4435 | 1.5435 | 0.06% | -1.24% | -4.35% | -6.01% | -6.45% | -9.31% | -11.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4426 | 1.5426 | -0.48% | -2.39% | -4.46% | -6.58% | -6.75% | -9.36% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4496 | 1.5496 | 0.51% | -2.59% | -5.12% | -4.74% | -7.31% | -8.92% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4422 | 1.5422 | -1.22% | -3.39% | -5.90% | -5.86% | -8.26% | -9.39% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4600 | 1.5600 | -0.11% | -3.18% | -4.29% | -5.27% | -8.00% | -8.27% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4616 | 1.5616 | -1.10% | -3.05% | -4.19% | -5.68% | -9.86% | -8.17% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4779 | 1.5779 | -0.69% | -0.85% | -3.66% | -4.38% | -9.26% | -7.14% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4881 | 1.5881 | -0.31% | 0.11% | -2.45% | -3.68% | -8.56% | -6.50% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4928 | 1.5928 | -1.01% | 0.40% | -1.73% | -3.60% | -8.64% | -6.21% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5080 | 1.6080 | 0.03% | 1.80% | -0.19% | -3.52% | -8.17% | -5.25% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5076 | 1.6076 | 1.15% | 0.07% | -0.22% | -3.60% | -8.72% | -5.28% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4905 | 1.5905 | 0.27% | -1.20% | -1.94% | -3.66% | -9.54% | -6.35% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4865 | 1.5865 | -0.02% | -1.10% | -2.26% | -3.82% | -10.03% | -6.60% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4868 | 1.5868 | 0.37% | -1.21% | -2.14% | -5.20% | -10.15% | -6.58% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4813 | 1.5813 | -1.68% | -2.20% | -0.92% | -5.52% | -10.51% | -6.93% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5066 | 1.6066 | -0.13% | -0.11% | 0.78% | -4.55% | -8.37% | -5.34% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5086 | 1.6086 | 0.37% | -0.03% | 0.92% | -3.17% | -8.48% | -5.21% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5030 | 1.6030 | -0.13% | -1.31% | -0.09% | -3.92% | -8.38% | -5.57% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5050 | 1.6050 | -0.63% | -0.33% | 0.99% | -3.73% | -8.37% | -5.44% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5146 | 1.6146 | 0.42% | -0.86% | 1.63% | -1.05% | -6.22% | -4.84% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5083 | 1.6083 | -0.05% | -1.59% | 1.21% | -0.40% | -7.09% | -5.23% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5091 | 1.6091 | -0.91% | -1.08% | 3.79% | -1.55% | -7.51% | -5.18% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5229 | 1.6229 | 0.85% | 0.20% | 5.90% | -0.26% | -6.59% | -4.32% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5100 | 1.6100 | -1.17% | -1.57% | 2.54% | -2.93% | -7.52% | -5.13% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5278 | 1.6278 | -0.32% | 0.15% | 3.75% | -1.30% | -7.36% | -4.01% | -7.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5327 | 1.6327 | 0.47% | 0.90% | 4.08% | -2.09% | -7.10% | -3.70% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5255 | 1.6255 | 0.37% | 0.97% | 0.57% | -4.04% | -7.87% | -4.15% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5199 | 1.6199 | -0.93% | 0.26% | 0.44% | -3.76% | -8.03% | -4.50% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5341 | 1.6341 | 0.56% | 0.93% | 0.47% | -3.58% | -7.63% | -3.61% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5255 | 1.6255 | 0.42% | 0.30% | -0.09% | -4.69% | -6.63% | -4.15% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5191 | 1.6191 | 0.54% | -0.01% | -0.51% | -5.04% | -7.17% | -4.56% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5109 | 1.6109 | -0.33% | 1.06% | -1.00% | -7.30% | -6.96% | -5.07% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5159 | 1.6159 | -0.27% | 2.31% | -1.14% | -6.85% | -7.10% | -4.76% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5200 | 1.6200 | -0.06% | 1.69% | -1.43% | -7.24% | -7.03% | -4.50% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5209 | 1.6209 | 0.11% | 1.43% | -1.37% | -7.54% | -7.08% | -4.44% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5193 | 1.6193 | 1.63% | 1.00% | -1.48% | -8.18% | -7.07% | -4.54% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4950 | 1.5950 | 0.90% | 0.32% | -3.05% | -9.20% | -6.58% | -6.07% | -6.94% | 开放申购 | 开放赎回 |
|