|
| 南方中证全指房地产ETF联接A(004642)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 | 0.6217 | 0.6217 | -0.08% | 2.61% | 2.73% | -- | 4.28% | 13.08% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6222 | 0.6222 | -0.06% | 6.25% | 2.81% | -- | 3.32% | 13.17% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6226 | 0.6226 | 3.35% | 8.07% | 2.88% | 31.68% | 2.54% | 13.24% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6024 | 0.6024 | 1.50% | 4.20% | -0.46% | 32.05% | -0.59% | 9.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5935 | 0.5935 | -2.05% | 2.84% | 5.70% | 32.60% | -2.37% | 7.95% | -22.11% | -- | -- | | 2024-10-28 | 0.6059 | 0.6059 | 3.47% | 5.98% | 7.91% | -- | -0.33% | 10.20% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5856 | 0.5856 | 1.65% | 2.75% | 19.41% | 30.77% | -3.60% | 6.51% | -27.27% | -- | -- | | 2024-10-24 | 0.5761 | 0.5761 | -0.35% | 2.89% | -- | 29.58% | -5.15% | 4.78% | -29.75% | -- | -- | | 2024-10-23 | 0.5781 | 0.5781 | 0.17% | -2.63% | -- | -- | -2.86% | 5.15% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5771 | 0.5771 | 0.94% | 2.38% | -- | -- | -4.82% | 4.97% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5717 | 0.5717 | 0.32% | -0.07% | -- | 23.21% | -5.71% | 3.98% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5699 | 0.5699 | 1.79% | 3.32% | 25.89% | -- | -6.28% | 3.66% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5599 | 0.5599 | -5.69% | 1.25% | 26.47% | 19.56% | -9.31% | 1.84% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5937 | 0.5937 | 5.32% | 5.77% | 34.11% | -- | -4.47% | 7.98% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5637 | 0.5637 | -1.47% | -8.21% | 27.33% | -- | -10.67% | 2.53% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5721 | 0.5721 | 3.72% | -5.47% | 29.23% | 22.74% | -9.33% | 4.06% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5516 | 0.5516 | -0.25% | -8.86% | 25.65% | 21.12% | -12.87% | 0.33% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5530 | 0.5530 | -1.48% | -8.63% | -- | -- | -12.72% | 0.58% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5613 | 0.5613 | -8.60% | -7.25% | 26.85% | 24.29% | -11.84% | 2.09% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6141 | 0.6141 | 1.47% | 1.47% | 38.09% | 36.95% | -5.71% | 11.70% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6052 | 0.6052 | 7.78% | -- | 33.27% | 32.60% | -7.08% | 10.08% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5615 | 0.5615 | 6.28% | -- | 28.70% | 21.48% | -13.44% | 2.13% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5283 | 0.5283 | 7.73% | -- | -- | -- | -18.85% | -3.91% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4904 | 0.4904 | 0.00% | 8.33% | -- | 4.32% | -24.90% | -10.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4527 | 0.4527 | 2.26% | 3.12% | -- | -- | -31.89% | -17.66% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4427 | 0.4427 | 0.77% | -0.45% | -4.03% | -- | -34.45% | -19.48% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4393 | 0.4393 | 0.07% | -2.70% | -5.02% | -13.25% | -35.00% | -20.10% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4390 | 0.4390 | 0.00% | -0.86% | -8.02% | -- | -35.33% | -20.15% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4425 | 0.4425 | -0.49% | -- | -7.29% | -- | -35.13% | -19.52% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4447 | 0.4447 | -1.51% | -2.07% | -- | -- | -35.68% | -19.12% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4515 | 0.4515 | 1.96% | -- | -- | -- | -33.18% | -17.88% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4428 | 0.4428 | -1.03% | -- | -- | -15.56% | -36.02% | -19.46% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4474 | 0.4474 | 0.00% | 2.54% | -- | -- | -35.07% | -18.62% | -45.97% | -- | -- | | 2024-08-30 | 0.4541 | 0.4541 | 0.00% | -- | -0.46% | -- | -37.17% | -17.41% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4363 | 0.4363 | 0.00% | -- | -- | -- | -35.57% | -20.64% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4493 | 0.4493 | 0.00% | -- | -3.17% | -- | -34.26% | -18.28% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4648 | 0.4648 | 0.00% | -1.04% | -- | -10.94% | -33.57% | -15.46% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4613 | 0.4613 | -0.26% | -- | -1.03% | -- | -35.06% | -16.10% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4625 | 0.4625 | -3.10% | -- | -0.77% | -10.47% | -34.89% | -15.88% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4773 | 0.4773 | 1.62% | -- | 5.69% | -4.58% | -32.93% | -13.19% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4697 | 0.4697 | 0.00% | -- | 4.75% | -4.57% | -33.84% | -14.57% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4728 | 0.4728 | 3.64% | 6.34% | 3.59% | -4.89% | -35.99% | -14.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4562 | 0.4562 | 1.92% | -- | -0.04% | -8.23% | -36.89% | -17.02% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4476 | 0.4476 | 0.00% | -- | -1.93% | -- | -38.08% | -18.59% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4478 | 0.4478 | 0.72% | -- | -4.74% | -- | -35.31% | -18.55% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4446 | 0.4446 | 0.00% | -5.06% | -- | -- | -32.02% | -19.13% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4640 | 0.4640 | 0.00% | -0.45% | -5.77% | 0.17% | -28.20% | -15.61% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4683 | 0.4683 | 0.00% | -- | -5.81% | -- | -26.01% | -14.82% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4661 | 0.4661 | 2.35% | 1.00% | -7.96% | -1.83% | -26.28% | -15.22% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4554 | 0.4554 | 0.00% | -1.64% | -- | -6.26% | -29.33% | -17.17% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4516 | 0.4516 | 0.71% | -- | -- | -9.99% | -30.15% | -17.86% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4484 | 0.4484 | -2.84% | -- | -- | -- | -30.64% | -18.44% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4615 | 0.4615 | -0.32% | 1.12% | -- | -- | -28.28% | -16.06% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4630 | 0.4630 | 0.00% | 0.17% | -11.71% | -- | -28.02% | -15.79% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4564 | 0.4564 | -1.25% | -4.84% | -- | -- | -29.89% | -16.99% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4622 | 0.4622 | 0.00% | -3.55% | -- | -- | -29.28% | -15.93% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4701 | 0.4701 | 0.00% | -- | -- | -- | -26.70% | -14.50% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4796 | 0.4796 | 0.08% | -- | -- | -- | -25.21% | -12.77% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4792 | 0.4792 | -2.68% | -- | -15.99% | -8.93% | -26.19% | -12.84% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4924 | 0.4924 | 0.00% | -2.76% | -14.79% | -6.21% | -25.55% | -10.44% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4972 | 0.4972 | 0.00% | -- | -13.96% | -- | -26.19% | -9.57% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5064 | 0.5064 | 0.00% | -- | -1.97% | -5.87% | -24.55% | -7.89% | -40.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5244 | 0.5244 | 0.00% | -- | 5.49% | 1.02% | -21.04% | -4.62% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5237 | 0.5237 | 0.00% | -- | 5.35% | -1.93% | -18.88% | -4.75% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5662 | 0.5662 | 0.00% | 4.99% | 23.89% | -- | -14.24% | 2.98% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5704 | 0.5704 | -1.30% | -- | 23.14% | 9.78% | -14.85% | 3.75% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5779 | 0.5779 | 7.16% | 11.87% | -- | 12.34% | -15.35% | 5.11% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5393 | 0.5393 | 3.33% | 7.82% | 17.16% | 4.84% | -21.35% | -1.91% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5219 | 0.5219 | 1.79% | 6.03% | 10.83% | 1.46% | -24.79% | -5.07% | -39.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5127 | 0.5127 | 0.00% | 1.18% | 7.98% | -0.33% | -26.26% | -6.75% | -40.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5166 | 0.5166 | 3.28% | 3.92% | -- | 0.43% | -26.20% | -6.04% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5002 | 0.5002 | 1.63% | 0.62% | -0.30% | -2.76% | -29.33% | -9.02% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4922 | 0.4922 | -2.86% | -0.99% | -- | -4.32% | -30.42% | -10.48% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5067 | 0.5067 | 1.44% | 1.93% | -- | 3.26% | -28.41% | -7.84% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4995 | 0.4995 | 0.48% | -- | -- | -- | -29.43% | -9.15% | -41.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4971 | 0.4971 | 0.00% | 8.77% | -- | -7.46% | -28.09% | -9.59% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4570 | 0.4570 | -0.72% | -0.72% | -- | -9.56% | -35.30% | -16.88% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4603 | 0.4603 | -0.63% | -2.25% | -- | -7.61% | -34.83% | -16.28% | -47.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4632 | 0.4632 | -1.19% | -2.44% | -11.77% | -11.11% | -35.92% | -15.75% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4688 | 0.4688 | 0.00% | -3.50% | -11.45% | -10.16% | -36.32% | -14.73% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4603 | 0.4603 | -2.25% | -8.25% | -- | -14.11% | -37.96% | -16.28% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4709 | 0.4709 | -0.82% | -- | -- | -12.93% | -36.54% | -14.35% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4748 | 0.4748 | -2.26% | -- | -11.75% | -11.78% | -36.41% | -13.64% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4858 | 0.4858 | 0.00% | -- | -6.36% | -9.99% | -34.95% | -11.64% | -43.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5017 | 0.5017 | 0.00% | -- | -1.08% | -6.64% | -32.58% | -8.75% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5312 | 0.5312 | 0.00% | 1.18% | 0.32% | -3.01% | -27.60% | -3.38% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5262 | 0.5262 | 0.23% | -0.06% | 1.27% | -6.40% | -27.71% | -4.29% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5250 | 0.5250 | -0.83% | -2.42% | 1.78% | -8.06% | -28.29% | -4.51% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5294 | 0.5294 | 0.00% | 2.04% | 2.92% | -8.39% | -27.69% | -3.71% | -40.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5296 | 0.5296 | 0.59% | 3.95% | 2.95% | -8.56% | -26.85% | -3.67% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5265 | 0.5265 | -2.14% | 2.57% | 2.35% | -9.35% | -27.79% | -4.24% | -39.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5380 | 0.5380 | 3.70% | 4.02% | 4.59% | -9.20% | -26.57% | -2.15% | -38.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5188 | 0.5188 | 2.29% | -0.06% | 0.86% | -10.01% | -29.19% | -5.64% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5072 | 0.5072 | -0.45% | -4.55% | -1.40% | -12.49% | -32.00% | -7.75% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5095 | 0.5095 | -0.74% | -4.59% | 3.83% | -13.61% | -31.45% | -7.33% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5133 | 0.5133 | -0.75% | -- | -- | -12.72% | -32.20% | -6.64% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5172 | 0.5172 | -0.37% | -- | -- | -11.04% | -32.69% | -5.93% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5191 | 0.5191 | -2.31% | -1.96% | 2.98% | -12.54% | -32.44% | -5.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5314 | 0.5314 | -0.49% | -- | -- | -11.57% | -31.17% | -3.35% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5340 | 0.5340 | 0.00% | -- | -- | -10.73% | -30.32% | -2.87% | -39.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5295 | 0.5295 | 0.00% | 2.66% | -- | -16.32% | -30.49% | -3.69% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5196 | 0.5196 | 0.74% | 1.01% | -0.29% | -14.54% | -32.25% | -5.49% | -39.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5158 | 0.5158 | 0.27% | 0.27% | -1.02% | -15.16% | -31.69% | -6.18% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5144 | 0.5144 | 4.83% | -- | -3.71% | -16.84% | -32.88% | -6.44% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4907 | 0.4907 | 0.00% | -5.29% | -9.81% | -19.83% | -35.94% | -10.75% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5041 | 0.5041 | 0.00% | -- | -8.31% | -15.74% | -35.17% | -8.31% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5181 | 0.5181 | -3.56% | -0.75% | -7.52% | -14.67% | -33.38% | -5.77% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5372 | 0.5372 | 0.00% | 6.31% | -4.11% | -11.35% | -29.88% | -2.29% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5488 | 0.5488 | 5.13% | 5.17% | -1.38% | -9.66% | -28.84% | -0.18% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5220 | 0.5220 | 3.30% | 0.02% | -7.07% | -14.06% | -32.31% | -5.06% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5053 | 0.5053 | 1.43% | -5.71% | -10.04% | -15.09% | -34.48% | -8.09% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4982 | 0.4982 | -4.39% | -7.88% | -11.30% | -17.83% | -35.40% | -9.39% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5211 | 0.5211 | -0.13% | -3.18% | -8.74% | -13.63% | -31.96% | -5.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5218 | 0.5218 | -0.02% | -3.32% | -9.71% | -14.19% | -31.55% | -5.09% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5219 | 0.5219 | -2.61% | -2.56% | -10.71% | -15.47% | -31.95% | -5.07% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5359 | 0.5359 | -0.91% | -0.28% | -8.31% | -13.77% | -30.31% | -2.53% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5408 | 0.5408 | 0.48% | 1.24% | -7.48% | -14.29% | -29.31% | -1.64% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5382 | 0.5382 | -0.28% | -1.08% | -9.16% | -15.38% | -29.32% | -2.11% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5397 | 0.5397 | 0.77% | -0.97% | -6.38% | -14.75% | -30.32% | -1.84% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5356 | 0.5356 | -0.33% | -3.04% | -7.59% | -15.47% | -30.31% | -2.58% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5374 | 0.5374 | 0.60% | -2.26% | -7.28% | -15.60% | -30.26% | -2.26% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5342 | 0.5342 | -1.82% | -4.64% | -7.83% | -17.98% | -31.24% | -2.84% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5441 | 0.5441 | -0.17% | -2.87% | -6.42% | -16.46% | -30.81% | -1.04% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5450 | 0.5450 | -1.34% | -3.11% | -8.17% | -16.32% | -30.66% | -0.87% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5524 | 0.5524 | 0.47% | 0.60% | -8.07% | -15.19% | -27.25% | 0.47% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5498 | 0.5498 | -1.86% | 0.38% | -8.50% | -15.58% | -26.81% | 0.00% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5602 | 0.5602 | -0.41% | -0.27% | -6.35% | -13.99% | -25.16% | -26.22% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5625 | 0.5625 | 2.44% | -0.97% | -8.34% | -13.63% | -26.63% | -25.92% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5491 | 0.5491 | 0.26% | -2.33% | -11.45% | -15.35% | -28.29% | -27.68% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5477 | 0.5477 | -1.58% | -4.08% | -13.45% | -15.87% | -27.94% | -27.87% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5565 | 0.5565 | -0.93% | -3.70% | -12.06% | -14.78% | -27.76% | -26.71% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5617 | 0.5617 | -1.11% | -3.90% | -9.23% | -15.70% | -27.18% | -26.02% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5680 | 0.5680 | 1.03% | -1.93% | -8.52% | -13.98% | -26.58% | -25.19% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5622 | 0.5622 | -1.54% | -3.20% | -7.53% | -15.01% | -27.78% | -25.96% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5710 | 0.5710 | -1.19% | -3.63% | -6.09% | -13.77% | -29.07% | -24.80% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5779 | 0.5779 | -1.13% | 0.24% | -4.95% | -13.06% | -28.57% | -23.89% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5845 | 0.5845 | 0.92% | 0.85% | -4.74% | -12.89% | -26.81% | -23.02% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5792 | 0.5792 | -0.28% | -1.80% | -6.11% | -13.45% | -27.36% | -23.72% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5808 | 0.5808 | -1.97% | -1.24% | -4.63% | -14.01% | -27.83% | -23.51% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5925 | 0.5925 | 2.78% | 1.91% | -2.68% | -12.33% | -25.81% | -21.97% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5765 | 0.5765 | -0.53% | -2.86% | -5.31% | -15.07% | -30.20% | -24.07% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5796 | 0.5796 | -1.73% | -3.54% | -6.30% | -15.03% | -28.42% | -23.67% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5898 | 0.5898 | 0.29% | -1.16% | -3.64% | -13.96% | -25.96% | -22.32% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5881 | 0.5881 | 1.15% | -1.69% | -4.00% | -14.94% | -27.36% | -22.55% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5814 | 0.5814 | -2.04% | -5.26% | -2.48% | -13.96% | -28.51% | -23.43% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5935 | 0.5935 | -1.23% | -4.29% | -0.45% | -14.25% | -26.56% | -21.84% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6009 | 0.6009 | 0.70% | -5.04% | -0.22% | -12.80% | -27.16% | -20.86% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5967 | 0.5967 | -0.25% | -5.69% | -1.53% | -17.45% | -27.93% | -21.41% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5982 | 0.5982 | -2.53% | -3.33% | -1.60% | -17.60% | -28.82% | -21.22% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6137 | 0.6137 | -1.03% | -1.16% | 0.95% | -13.10% | -21.57% | -19.18% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6201 | 0.6201 | -2.01% | 1.99% | 2.01% | -8.43% | -20.89% | -18.33% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6328 | 0.6328 | 0.02% | 4.08% | 4.18% | -5.11% | -15.99% | -16.66% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6327 | 0.6327 | 2.25% | 3.50% | 6.32% | -6.04% | -14.64% | -16.67% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6188 | 0.6188 | -0.34% | 0.85% | 2.06% | -9.78% | -16.62% | -18.50% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6209 | 0.6209 | 2.12% | 0.65% | 2.41% | -9.15% | -16.96% | -18.23% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6080 | 0.6080 | 0.00% | -0.16% | 0.28% | -12.68% | -19.16% | -19.93% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6080 | 0.6080 | -0.54% | -0.13% | -1.52% | -14.31% | -19.83% | -19.93% | -35.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6113 | 0.6113 | -0.37% | -0.71% | -1.64% | -14.16% | -19.16% | -19.49% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6136 | 0.6136 | -0.53% | -0.81% | -2.76% | -12.31% | -20.48% | -19.19% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6169 | 0.6169 | 1.30% | 0.78% | -2.23% | -12.10% | -19.26% | -18.75% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6090 | 0.6090 | 0.03% | -0.59% | -3.49% | -14.26% | -18.76% | -19.79% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6088 | 0.6088 | -1.12% | 2.11% | -3.91% | -14.65% | -13.80% | -19.82% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6157 | 0.6157 | -0.47% | 2.91% | -3.30% | -13.48% | -12.64% | -18.91% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6186 | 0.6186 | 1.06% | 2.72% | -5.02% | -12.86% | -10.86% | -18.53% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6121 | 0.6121 | -0.08% | 0.81% | -6.02% | -15.15% | -11.52% | -19.39% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6126 | 0.6126 | 2.75% | 1.09% | -5.94% | -17.84% | -10.52% | -19.32% | -33.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5962 | 0.5962 | -0.35% | -1.92% | -8.46% | -20.68% | -10.94% | -21.48% | -34.35% | 开放申购 | 开放赎回 |
|