|
| 南方中证银行ETF联接A(004597)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 | 1.4896 | 1.5576 | -0.11% | 0.74% | -1.38% | 0.96% | 21.33% | 25.91% | 14.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4913 | 1.5593 | -0.47% | 1.06% | -2.45% | -- | 21.70% | 26.05% | 14.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4983 | 1.5663 | -0.25% | 2.17% | -2.00% | 1.13% | 22.92% | 26.64% | 14.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5021 | 1.5701 | 1.92% | 1.47% | -1.75% | 3.22% | 23.23% | 26.96% | 16.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4738 | 1.5418 | -0.33% | -1.77% | -2.31% | 2.40% | 20.10% | 24.57% | 11.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4787 | 1.5467 | 0.20% | -2.75% | -3.94% | -- | 21.01% | 24.99% | 12.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4757 | 1.5437 | 0.63% | -1.03% | -1.13% | 3.73% | 21.08% | 24.73% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4665 | 1.5345 | -0.94% | -2.45% | -1.75% | -- | 19.79% | 23.95% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4804 | 1.5484 | -1.33% | -0.82% | -0.82% | -- | 20.93% | 25.13% | 12.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5004 | 1.5684 | -1.32% | 1.30% | -2.87% | -- | 22.21% | 26.82% | 16.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5205 | 1.5885 | 1.97% | 3.70% | 1.12% | -- | 23.34% | 28.52% | 17.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4911 | 1.5591 | -0.81% | 1.09% | -0.83% | -- | 20.85% | 26.03% | 15.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5033 | 1.5713 | 0.72% | 0.75% | -0.02% | -- | 21.88% | 27.06% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4926 | 1.5606 | 0.77% | 0.06% | -0.73% | -- | 21.02% | 26.16% | 15.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4812 | 1.5492 | 1.02% | -1.48% | -1.49% | 2.91% | 20.47% | 25.20% | 10.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4662 | 1.5342 | -0.60% | -3.05% | -2.49% | 2.06% | 19.23% | 23.93% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4750 | 1.5430 | -1.15% | -2.67% | -1.90% | -- | 20.21% | 24.67% | 11.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4921 | 1.5601 | 0.03% | -1.21% | 3.68% | -- | 19.67% | 26.12% | 12.54% | -- | -- | | 2024-10-28 | 1.4917 | 1.5597 | -0.78% | -1.24% | 3.66% | -- | 19.64% | 26.08% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5035 | 1.5715 | -0.58% | -1.65% | -- | -- | 21.45% | 27.08% | 11.18% | -- | -- | | 2024-10-24 | 1.5123 | 1.5803 | -0.21% | -0.65% | 9.79% | 3.58% | 22.44% | 27.83% | 11.87% | -- | -- | | 2024-10-23 | 1.5155 | 1.5835 | 0.34% | -1.84% | 14.48% | 3.79% | 21.92% | 28.10% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5103 | 1.5783 | -0.01% | 0.11% | -- | -- | 20.72% | 27.66% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5104 | 1.5784 | -1.20% | -1.88% | -- | -- | 20.73% | 27.66% | 11.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5288 | 1.5968 | 0.43% | 2.43% | 12.16% | -- | 19.32% | 29.22% | 15.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5222 | 1.5902 | -1.41% | 0.95% | -- | -- | 18.50% | 28.66% | 14.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5439 | 1.6119 | 2.34% | 6.37% | -- | 5.49% | 20.54% | 30.50% | 15.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5086 | 1.5766 | -1.99% | -2.34% | -- | -- | 17.68% | 27.51% | 13.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5393 | 1.6073 | 3.13% | 2.37% | -- | -- | 20.07% | 30.11% | 16.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4926 | 1.5606 | -1.01% | -0.73% | 10.99% | 4.72% | 17.97% | 26.16% | 11.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5079 | 1.5759 | 3.89% | 0.29% | 9.65% | -- | 19.06% | 27.45% | 15.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4515 | 1.5195 | -6.04% | -3.47% | 6.30% | 1.67% | 14.27% | 22.69% | 11.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5448 | 1.6128 | 2.74% | 2.74% | 11.22% | 9.37% | 20.90% | 30.57% | 18.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5036 | 1.5716 | 4.48% | 13.58% | 6.50% | -- | 17.67% | 27.09% | 17.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4391 | 1.5071 | 0.00% | -- | -4.09% | 2.91% | 12.84% | 21.64% | 13.79% | -- | -- | | 2024-09-24 | 1.3775 | 1.4455 | 4.06% | -- | -- | 0.07% | 6.98% | 16.43% | 8.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3238 | 1.3918 | 0.00% | -- | -- | -3.65% | 2.81% | 11.89% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2950 | 1.3630 | -5.00% | -4.37% | -12.59% | -6.34% | 1.31% | 9.46% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3631 | 1.3631 | 0.00% | 1.36% | -6.33% | -0.37% | 7.23% | 15.21% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3542 | 1.3542 | 0.70% | -2.29% | -- | -1.28% | 7.17% | 14.46% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3448 | 1.3448 | -2.21% | -3.11% | -- | -2.32% | 6.25% | 13.67% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3752 | 1.3752 | 0.71% | -1.26% | -- | -1.84% | 8.87% | 16.24% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3655 | 1.3655 | -1.69% | -- | -- | -2.53% | 8.10% | 15.42% | 2.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3890 | 1.3890 | 0.22% | -1.61% | -- | -0.06% | 9.32% | 17.40% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3859 | 1.3859 | -0.15% | -3.98% | -- | -0.40% | 9.40% | 17.14% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3880 | 1.3880 | -0.34% | -6.82% | -- | -1.20% | 8.34% | 17.32% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3927 | 1.3927 | 0.00% | -7.18% | -- | -0.47% | 10.73% | 17.72% | 5.92% | -- | -- | | 2024-08-30 | 1.4118 | 1.4118 | -2.18% | -- | -- | -- | 12.92% | 19.33% | 12.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4433 | 1.4433 | -3.11% | -- | -- | 1.58% | 14.15% | 21.99% | 13.27% | -- | -- | | 2024-08-28 | 1.4896 | 1.4896 | -0.73% | 0.96% | -- | 4.02% | 16.28% | 25.91% | 16.90% | -- | -- | | 2024-08-27 | 1.5005 | 1.5005 | 0.25% | -- | -- | 4.41% | 18.85% | 26.83% | 17.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4967 | 1.4967 | 0.00% | 1.02% | -- | -- | 18.55% | 26.51% | 17.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4754 | 1.4754 | 0.00% | -- | -- | -- | 18.23% | 24.71% | 13.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4816 | 1.4816 | 1.81% | -- | -- | 3.58% | 16.93% | 25.23% | 13.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4552 | 1.4552 | 1.11% | -- | -0.57% | 2.86% | 14.44% | 23.00% | 11.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4392 | 1.4392 | 0.00% | -- | -- | 3.44% | 13.00% | 21.65% | 10.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4226 | 1.4226 | 0.00% | -- | -- | 1.56% | 11.45% | 20.24% | 9.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4393 | 1.4393 | 0.19% | -- | -- | -- | 9.03% | 21.65% | 16.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4366 | 1.4366 | 0.00% | -1.60% | -- | -- | 8.20% | 21.43% | 16.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4600 | 1.4600 | -0.01% | -- | 6.06% | -- | 17.89% | 23.40% | 10.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4601 | 1.4601 | 0.00% | -0.23% | 6.27% | 7.45% | 17.43% | 23.41% | 10.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4635 | 1.4635 | 0.00% | 2.51% | 6.44% | -- | 17.66% | 23.70% | 9.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4253 | 1.4253 | 0.00% | -0.59% | 3.52% | 7.85% | 16.71% | 20.47% | 6.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4277 | 1.4277 | 1.08% | -1.12% | 1.91% | 7.92% | 17.70% | 20.67% | 7.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4124 | 1.4124 | 0.00% | -- | 0.81% | -- | 16.44% | 19.38% | 5.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4337 | 1.4337 | 0.20% | 2.52% | 2.06% | -- | 16.67% | 21.18% | 4.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4309 | 1.4309 | -0.89% | -- | 2.26% | -- | 15.42% | 20.94% | 4.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4438 | 1.4438 | 0.00% | 4.45% | 2.20% | -- | 18.35% | 22.04% | 5.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3984 | 1.3984 | 0.00% | -- | -2.69% | -- | 15.00% | 18.20% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3823 | 1.3823 | 0.41% | 1.04% | -- | 5.68% | 13.19% | 16.84% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3766 | 1.3766 | 0.20% | 0.93% | -- | 5.66% | 12.73% | 16.36% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3739 | 1.3739 | 0.00% | -0.07% | -- | 5.09% | 12.50% | 16.13% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3826 | 1.3826 | 1.06% | 0.79% | -3.34% | -- | 12.60% | 16.86% | 0.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3681 | 1.3681 | 0.31% | -0.63% | -4.36% | 5.26% | 10.24% | 15.64% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3639 | 1.3639 | -0.80% | -2.65% | -4.65% | 4.70% | 9.90% | 15.28% | -1.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3749 | 1.3749 | 0.00% | -1.86% | -1.25% | -- | 11.10% | 16.21% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3717 | 1.3717 | -0.37% | -1.42% | -- | 5.01% | 9.56% | 15.94% | -2.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3768 | 1.3768 | -1.73% | -1.99% | -- | -- | 8.68% | 16.37% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4010 | 1.4010 | 0.80% | -0.83% | -- | 5.96% | 12.04% | 18.42% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3899 | 1.3899 | -0.11% | -- | 1.21% | -- | 12.01% | 17.48% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3914 | 1.3914 | -0.95% | -2.07% | -- | -- | 11.98% | 17.61% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4048 | 1.4048 | 0.39% | -1.90% | -- | 7.64% | 13.84% | 18.74% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3993 | 1.3993 | -0.95% | -2.63% | -- | 6.33% | 13.40% | 18.27% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4127 | 1.4127 | 0.00% | -- | -- | -- | 15.42% | 19.41% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4208 | 1.4208 | -0.78% | -- | 3.91% | -- | 14.85% | 20.09% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4320 | 1.4320 | -0.35% | -- | 5.75% | 9.16% | 16.13% | 21.04% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4371 | 1.4371 | 0.00% | 0.92% | 6.12% | -- | 16.54% | 21.47% | -0.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4318 | 1.4318 | 0.00% | 1.21% | 5.36% | -- | 14.31% | 21.02% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4240 | 1.4240 | -0.45% | 1.66% | 3.98% | -- | 12.05% | 20.36% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4304 | 1.4304 | 1.11% | -- | -- | -- | 12.10% | 20.90% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4147 | 1.4147 | 1.67% | -- | -- | -- | 10.07% | 19.58% | 0.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3914 | 1.3914 | -0.06% | 1.28% | 4.01% | -- | 8.05% | 17.61% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3923 | 1.3923 | -0.61% | -- | 5.89% | -- | 9.17% | 17.68% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4008 | 1.4008 | 0.00% | 2.00% | 6.54% | -- | 9.84% | 18.40% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3738 | 1.3738 | 0.00% | -- | -- | -- | 2.28% | 16.12% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3733 | 1.3733 | 0.00% | 0.43% | -- | -- | 6.31% | 16.08% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3674 | 1.3674 | 0.97% | 0.57% | 3.98% | -- | 9.68% | 15.58% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3542 | 1.3542 | 0.00% | -1.12% | 2.13% | 6.94% | 9.55% | 14.46% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3589 | 1.3589 | -0.06% | -- | 4.30% | 12.07% | 10.01% | 14.86% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3597 | 1.3597 | -0.72% | 1.64% | 4.36% | 12.05% | 10.07% | 14.93% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3695 | 1.3695 | -0.25% | 4.16% | -- | 12.64% | 9.38% | 15.76% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3729 | 1.3729 | 0.00% | 3.88% | 5.63% | 12.94% | 9.50% | 16.04% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3377 | 1.3377 | 1.74% | -- | 2.69% | 10.87% | 9.72% | 13.07% | 0.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3148 | 1.3148 | -0.51% | -- | 0.65% | 9.58% | 9.13% | 11.13% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3216 | 1.3216 | 0.00% | -- | -- | 10.88% | 10.11% | 11.71% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3229 | 1.3229 | 0.00% | -- | 0.19% | 10.32% | 10.17% | 11.82% | -3.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3271 | 1.3271 | 0.91% | 1.46% | 0.84% | 11.08% | 11.14% | 12.17% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3151 | 1.3151 | 0.08% | 0.94% | -- | 10.08% | 10.37% | 11.16% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3141 | 1.3141 | 0.00% | 0.52% | 0.18% | 10.80% | 9.93% | 11.07% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3260 | 1.3260 | 1.38% | -- | 0.91% | 13.10% | 10.38% | 12.08% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3080 | 1.3080 | 0.39% | 0.64% | -- | 11.31% | 8.88% | 10.56% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3029 | 1.3029 | -0.34% | 0.02% | -2.75% | 10.97% | 8.04% | 10.13% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3073 | 1.3073 | 0.00% | -- | -2.33% | 11.42% | 9.42% | 10.50% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2997 | 1.2997 | -0.23% | -- | -- | 10.88% | 8.25% | 9.86% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3027 | 1.3027 | 0.00% | -1.34% | -- | 11.40% | 8.49% | 10.11% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2961 | 1.2961 | -0.78% | -- | -- | 10.00% | 8.13% | 9.55% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3063 | 1.3063 | 0.00% | -- | -- | 9.48% | 9.24% | 10.41% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3204 | 1.3204 | -0.14% | 0.33% | -- | 12.35% | 8.37% | 11.61% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3222 | 1.3222 | 0.00% | -- | -- | 12.27% | 7.90% | 11.76% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3051 | 1.3051 | -0.83% | -0.68% | 3.64% | 9.09% | 5.00% | 10.31% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3160 | 1.3160 | 0.00% | -- | -- | 9.66% | 7.02% | 11.23% | -4.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3118 | 1.3118 | 0.00% | -1.99% | 3.59% | 8.37% | 7.87% | 10.88% | -4.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3140 | 1.3140 | 0.00% | -- | 3.77% | 7.38% | 7.93% | 11.06% | -4.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3397 | 1.3397 | 0.09% | -- | 10.40% | 9.48% | 9.27% | 13.24% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3385 | 1.3385 | 0.00% | -- | 10.09% | 9.03% | 8.41% | 13.13% | -6.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2593 | 1.2593 | 0.00% | -0.55% | 6.44% | 1.85% | 0.97% | 6.44% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2660 | 1.2660 | 0.00% | 2.94% | 5.97% | 2.95% | 0.51% | 7.01% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2663 | 1.2663 | 0.00% | 4.15% | 8.01% | 1.43% | -0.13% | 7.03% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2298 | 1.2298 | 1.43% | 1.38% | 4.74% | -0.43% | -3.00% | 3.95% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2125 | 1.2125 | -0.08% | -0.68% | 3.27% | -2.45% | -4.37% | 2.48% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2135 | 1.2135 | -0.19% | 0.57% | 3.36% | -3.01% | -4.29% | 2.57% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2158 | 1.2158 | 0.02% | 1.33% | 3.79% | -3.01% | -3.93% | 2.76% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2156 | 1.2156 | 0.21% | 1.99% | 3.70% | -5.13% | -3.91% | 2.75% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2130 | 1.2130 | -0.64% | 1.63% | 3.73% | -5.57% | -4.07% | 2.53% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2208 | 1.2208 | 1.18% | 1.81% | 4.40% | -4.68% | -3.49% | 3.19% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2066 | 1.2066 | 0.57% | 0.95% | 3.18% | -5.88% | -4.43% | 1.99% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1998 | 1.1998 | 0.66% | -0.28% | 0.55% | -6.39% | -4.01% | 1.41% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1919 | 1.1919 | -0.14% | 0.08% | 0.94% | -5.79% | -4.62% | 0.74% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1936 | 1.1936 | -0.46% | 0.44% | 1.56% | -5.76% | -3.63% | 0.89% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1991 | 1.1991 | 0.32% | 1.35% | 2.03% | -5.60% | -4.20% | 1.35% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1953 | 1.1953 | -0.66% | 0.05% | 1.70% | -6.46% | -4.35% | 1.03% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2032 | 1.2032 | 1.02% | 0.71% | 1.98% | -5.84% | -3.87% | 1.70% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1910 | 1.1910 | 0.22% | 0.42% | -0.44% | -6.79% | -4.95% | 0.67% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1884 | 1.1884 | 0.45% | 0.99% | -0.97% | -7.00% | -3.36% | 0.45% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1831 | 1.1831 | -0.97% | 0.91% | -1.42% | -7.41% | -3.37% | 0.00% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1947 | 1.1947 | 0.73% | 1.75% | -0.18% | -6.50% | -1.85% | -2.85% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.1860 | 0.79% | 1.08% | -2.02% | -7.18% | -3.06% | -3.55% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1767 | 1.1767 | 0.37% | 0.74% | -3.17% | -7.74% | -2.93% | -4.31% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1724 | 1.1724 | -0.23% | 0.09% | -4.19% | -8.58% | -1.68% | -4.66% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1751 | 1.1751 | 0.09% | 0.25% | -3.97% | -8.74% | -1.92% | -4.44% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1741 | 1.1741 | 0.07% | 0.40% | -4.05% | -8.81% | -2.38% | -4.52% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1733 | 1.1733 | 0.45% | -0.05% | -4.43% | -7.99% | -2.10% | -4.59% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1681 | 1.1681 | -0.28% | -0.87% | -4.68% | -8.91% | -2.07% | -5.01% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1714 | 1.1714 | -0.07% | -1.83% | -3.90% | -8.36% | -3.13% | -4.74% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1722 | 1.1722 | 0.24% | -0.73% | -3.83% | -7.79% | -4.58% | -4.68% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1694 | 1.1694 | -0.38% | -0.50% | -4.70% | -7.91% | -3.71% | -4.90% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1739 | 1.1739 | -0.37% | -0.32% | -3.94% | -7.96% | -4.46% | -4.54% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1783 | 1.1783 | -1.25% | 0.26% | -3.32% | -6.77% | -3.77% | -4.18% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1932 | 1.1932 | 1.05% | 1.14% | -2.53% | -5.57% | -1.79% | -2.97% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1808 | 1.1808 | 0.47% | -1.30% | -3.55% | -6.71% | -4.67% | -3.98% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1753 | 1.1753 | -0.20% | -2.07% | -4.27% | -6.96% | -4.14% | -4.42% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1777 | 1.1777 | 0.21% | -2.04% | -4.47% | -7.03% | -3.20% | -4.23% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1752 | 1.1752 | -0.39% | -1.81% | -4.75% | -7.51% | -4.41% | -4.43% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1798 | 1.1798 | -1.38% | -2.54% | -4.35% | -6.87% | -4.17% | -4.06% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1963 | 1.1963 | -0.32% | -1.56% | -3.01% | -6.62% | -0.28% | -2.72% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2001 | 1.2001 | -0.17% | -1.93% | -2.39% | -4.58% | -0.68% | -2.41% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2022 | 1.2022 | 0.44% | -1.74% | -2.02% | -3.85% | -1.02% | -2.24% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1969 | 1.1969 | -1.12% | -2.19% | -4.00% | -5.34% | -1.93% | -2.67% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2105 | 1.2105 | -0.39% | -1.40% | -2.91% | -5.50% | 3.51% | -1.56% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2152 | 1.2152 | -0.69% | -0.83% | -2.53% | -3.75% | 2.12% | -1.18% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2237 | 1.2237 | 0.02% | 0.39% | -0.92% | -2.29% | 5.14% | -0.49% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2235 | 1.2235 | -0.02% | -0.18% | -1.57% | -2.71% | 4.92% | -0.50% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2237 | 1.2237 | -0.33% | -0.28% | -2.19% | -2.95% | 5.31% | -0.49% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2277 | 1.2277 | 0.19% | 0.47% | -1.87% | -1.62% | 7.45% | -0.16% | -2.18% | 开放申购 | 开放赎回 |
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