|
| 南方中证申万有色金属ETF联接A(004432)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 | 1.0969 | 1.0969 | 0.38% | 0.51% | 0.90% | -- | 12.50% | 13.53% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0927 | 1.0927 | 0.40% | -3.02% | 2.95% | 15.68% | 12.21% | 13.09% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0883 | 1.0883 | 3.26% | -2.66% | 2.53% | 14.05% | 11.79% | 12.64% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0539 | 1.0539 | -1.78% | -6.99% | -0.71% | 12.28% | 8.26% | 9.08% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0730 | 1.0730 | -1.68% | -4.93% | 2.64% | -- | 9.21% | 11.05% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0913 | 1.0913 | -3.14% | -4.37% | 0.83% | -- | 13.08% | 12.95% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1267 | 1.1267 | 0.78% | -1.44% | 7.22% | -- | 16.41% | 16.61% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1180 | 1.1180 | -1.33% | -1.46% | 6.40% | 19.24% | 16.04% | 15.71% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1331 | 1.1331 | 0.40% | 2.87% | 7.83% | 20.88% | 17.60% | 17.27% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1286 | 1.1286 | -1.10% | 3.06% | -1.53% | -- | 16.92% | 16.81% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1412 | 1.1412 | -0.17% | 7.29% | 1.57% | -- | 17.19% | 18.11% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1432 | 1.1432 | 0.76% | 7.10% | 1.74% | 21.55% | 16.88% | 18.32% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1346 | 1.1346 | 3.00% | 5.24% | 0.98% | 20.57% | 16.54% | 17.43% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1015 | 1.1015 | 0.58% | 0.71% | -1.97% | 14.41% | 13.14% | 14.00% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0951 | 1.0951 | 2.95% | 0.79% | -2.54% | -- | 11.44% | 13.34% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0637 | 1.0637 | -0.35% | -1.55% | -5.33% | -- | 7.46% | 10.09% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0674 | 1.0674 | -0.99% | -2.64% | -5.00% | -- | 7.59% | 10.47% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0781 | 1.0781 | -1.43% | -1.54% | 2.83% | 12.94% | 9.62% | 11.58% | -21.47% | -- | -- | | 2024-10-28 | 1.0937 | 1.0937 | 0.66% | 0.61% | 4.32% | -- | 11.20% | 13.20% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0865 | 1.0865 | 0.56% | 2.36% | -- | 16.25% | 12.50% | 12.45% | -23.71% | -- | -- | | 2024-10-24 | 1.0804 | 1.0804 | -1.45% | 3.99% | -- | -- | 12.55% | 11.82% | -22.72% | -- | -- | | 2024-10-23 | 1.0963 | 1.0963 | 0.12% | 4.02% | -- | -- | 16.34% | 13.47% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0950 | 1.0950 | 0.73% | 4.74% | -- | 8.34% | 12.87% | 13.33% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0871 | 1.0871 | 2.42% | 0.44% | -- | -- | 12.06% | 12.51% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0614 | 1.0614 | 2.17% | 1.01% | -- | -- | 8.39% | 9.85% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0389 | 1.0389 | -1.42% | -2.98% | -- | -- | 4.49% | 7.52% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0539 | 1.0539 | 0.81% | 0.06% | -- | -- | 5.77% | 9.08% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0454 | 1.0454 | -3.41% | -8.79% | -- | -1.13% | 3.69% | 8.20% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0823 | 1.0823 | 3.00% | -3.68% | -- | 3.32% | 7.35% | 12.02% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0508 | 1.0508 | -1.87% | -6.48% | -- | -1.49% | 5.25% | 8.76% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0708 | 1.0708 | 1.66% | -4.70% | 21.53% | 4.00% | 6.36% | 10.83% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0533 | 1.0533 | -8.10% | -6.26% | -- | 0.85% | 4.92% | 9.01% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1461 | 1.1461 | 2.00% | 2.00% | 27.49% | 11.76% | 13.85% | 18.62% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1236 | 1.1236 | 7.17% | -- | -- | 11.65% | 11.61% | 16.29% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0484 | 1.0484 | 0.00% | -- | -- | 6.07% | 3.85% | 8.51% | -24.91% | -- | -- | | 2024-09-19 | 0.9185 | 0.9185 | 0.00% | 3.31% | -3.74% | -10.91% | -11.75% | -4.94% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8891 | 0.8891 | 0.00% | -1.75% | -5.17% | -- | -14.83% | -7.98% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8811 | 0.8811 | 0.00% | -4.70% | -6.01% | -16.91% | -14.70% | -8.81% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8990 | 0.8990 | -0.65% | -- | -4.41% | -- | -15.00% | -6.96% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9049 | 0.9049 | 0.00% | -3.59% | -3.84% | -13.81% | -14.77% | -6.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9049 | 0.9049 | -2.13% | -- | -6.01% | -15.68% | -15.09% | -6.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9246 | 0.9246 | 0.46% | -- | -3.97% | -12.80% | -10.76% | -4.31% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9204 | 0.9204 | 0.00% | -3.01% | -4.40% | -- | -11.17% | -4.74% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9386 | 0.9386 | 0.00% | -0.38% | -1.68% | -- | -8.17% | -2.86% | -39.68% | -- | -- | | 2024-08-26 | 0.9490 | 0.9490 | 1.16% | -0.54% | -- | -11.80% | -5.54% | -1.78% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -- | -12.94% | -6.50% | -2.91% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9422 | 0.9422 | 0.00% | -- | -6.78% | -- | -8.10% | -2.48% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9446 | 0.9446 | -1.01% | -- | -- | -- | -7.94% | -2.24% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9542 | 0.9542 | 1.66% | 1.77% | -- | -14.48% | -7.01% | -1.24% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9386 | 0.9386 | 0.00% | 0.13% | -- | -14.68% | -9.93% | -2.86% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9376 | 0.9376 | 0.02% | -0.36% | -10.49% | -- | -12.26% | -2.96% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9374 | 0.9374 | 0.00% | -2.64% | -10.25% | -- | -14.16% | -2.98% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9405 | 0.9405 | -0.05% | -- | -9.08% | -- | -14.25% | -2.66% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9410 | 0.9410 | -2.26% | -1.42% | -9.03% | -- | -14.20% | -2.61% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9628 | 0.9628 | 0.00% | -- | -5.24% | -- | -12.12% | -0.35% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9546 | 0.9546 | 0.00% | -5.55% | -5.15% | -12.77% | -12.14% | -1.20% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9346 | 0.9346 | 0.00% | -- | -6.58% | -12.83% | -13.97% | -3.27% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0107 | 1.0107 | 0.00% | -4.42% | -0.85% | -- | -5.72% | 4.61% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0574 | 1.0574 | 0.95% | 3.11% | 2.28% | -7.58% | -2.82% | 9.44% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0475 | 1.0475 | -1.80% | 1.27% | -- | -8.47% | -2.44% | 8.41% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0667 | 1.0667 | 3.60% | 5.71% | 2.81% | -5.80% | -0.92% | 10.40% | -17.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0296 | 1.0296 | -1.42% | 1.37% | -2.90% | -- | -3.76% | 6.56% | -20.26% | -- | -- | | 2024-07-09 | 1.0444 | 1.0444 | 1.84% | 2.80% | -1.51% | -- | -1.78% | 8.09% | -19.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0255 | 1.0255 | -0.86% | -- | -3.29% | -8.84% | -3.55% | 6.14% | -16.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0344 | 1.0344 | 2.51% | 2.78% | -1.48% | -8.27% | -4.63% | 7.06% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0091 | 1.0091 | -0.65% | 2.09% | -5.97% | -10.52% | -5.32% | 4.44% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0157 | 1.0157 | -0.03% | 0.40% | -4.21% | -9.93% | -4.87% | 5.12% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0160 | 1.0160 | 0.00% | 1.56% | -- | -7.08% | -3.22% | 5.15% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0064 | 1.0064 | 1.82% | -1.28% | -7.83% | -2.45% | -3.60% | 4.16% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9884 | 0.9884 | -2.30% | -3.62% | -9.59% | -2.52% | -5.67% | 2.30% | -12.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0117 | 1.0117 | 1.13% | -1.87% | -5.98% | -- | -2.04% | 4.71% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0004 | 1.0004 | 0.00% | -2.64% | -7.03% | -- | -3.93% | 3.54% | -11.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0194 | 1.0194 | -0.59% | -1.39% | -- | -2.90% | -2.10% | 5.51% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0255 | 1.0255 | -0.53% | -0.44% | -- | -1.74% | -3.16% | 6.14% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0310 | 1.0310 | 0.34% | -- | -7.60% | -1.52% | -3.30% | 6.71% | -5.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0275 | 1.0275 | 0.60% | -0.96% | -7.91% | -2.28% | -5.35% | 6.34% | -5.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0214 | 1.0214 | -1.20% | -3.68% | -8.46% | -2.62% | -5.91% | 5.71% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0338 | 1.0338 | 0.37% | -2.51% | -7.66% | -- | -3.13% | 7.00% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0300 | 1.0300 | 0.00% | -- | -7.42% | -- | -3.33% | 6.60% | -10.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0375 | 1.0375 | -2.16% | -3.33% | -- | -- | -3.31% | 7.38% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0604 | 1.0604 | 0.00% | -- | -- | 6.58% | 0.50% | 9.75% | -9.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0499 | 1.0499 | -2.17% | -- | -- | 8.17% | -2.25% | 8.66% | -10.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0732 | 1.0732 | 1.22% | -1.71% | -- | 10.66% | -1.13% | 11.07% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0603 | 1.0603 | 0.00% | -3.02% | -- | -- | -2.32% | 9.74% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0859 | 1.0859 | 0.00% | 0.78% | -- | 13.35% | 3.94% | 12.39% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0919 | 1.0919 | -0.13% | -- | -0.68% | 17.06% | 4.04% | 13.01% | -6.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0933 | 1.0933 | 1.61% | -- | -0.55% | -- | 4.17% | 13.15% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0760 | 1.0760 | -0.14% | -3.57% | 0.89% | -- | 1.29% | 11.36% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0775 | 1.0775 | 0.00% | -2.05% | -- | -- | 0.87% | 11.52% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1158 | 1.1158 | 1.43% | -- | -0.32% | 22.79% | 2.13% | 15.48% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1001 | 1.1001 | 0.00% | -- | -- | 21.06% | -0.20% | 13.86% | -1.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1196 | 1.1196 | 0.63% | -- | -2.17% | 23.21% | 4.54% | 15.88% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1126 | 1.1126 | 0.00% | -- | -2.78% | 22.44% | 3.88% | 15.15% | 0.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0922 | 1.0922 | 0.00% | -- | -2.92% | 20.19% | -2.82% | 13.04% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0943 | 1.0943 | -0.46% | -- | -- | 20.77% | -2.92% | 13.26% | -0.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -- | -- | 19.28% | -1.70% | 13.79% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0721 | 1.0721 | 0.53% | -5.38% | -- | 16.48% | -3.07% | 10.96% | -0.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0665 | 1.0665 | 0.00% | -4.73% | 4.30% | -- | -6.13% | 10.38% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1330 | 1.1330 | 1.21% | 0.05% | 7.75% | 23.33% | -6.82% | 17.26% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1194 | 1.1194 | 0.00% | -- | 6.72% | 21.97% | -8.13% | 15.86% | 7.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1441 | 1.1441 | -0.03% | 1.70% | 9.08% | 20.69% | -5.30% | 18.41% | 9.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1444 | 1.1444 | 1.06% | 1.48% | -- | 19.63% | -3.21% | 18.44% | 12.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1324 | 1.1324 | 0.00% | 0.42% | -- | 18.28% | -3.95% | 17.20% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1250 | 1.1250 | -0.24% | 3.86% | 11.98% | 19.54% | -1.81% | 16.44% | 6.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1277 | 1.1277 | 3.14% | 11.22% | -- | 16.78% | -1.59% | 16.71% | 9.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0934 | 1.0934 | 0.94% | -- | -- | 13.16% | -3.95% | 13.16% | 6.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0832 | 1.0832 | 0.00% | -- | -- | 12.24% | -4.85% | 12.11% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0317 | 1.0317 | 1.76% | -1.72% | 10.60% | 7.20% | -8.42% | 6.78% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0139 | 1.0139 | 0.00% | -2.86% | -- | 8.11% | -11.26% | 4.94% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0225 | 1.0225 | -2.60% | -2.52% | 9.37% | 10.14% | -10.15% | 5.83% | -4.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0498 | 1.0498 | 0.58% | -- | 13.57% | 14.98% | -8.00% | 8.65% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0437 | 1.0437 | -0.31% | -- | 13.73% | 15.31% | -7.33% | 8.02% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0469 | 1.0469 | -0.44% | -- | -- | 15.60% | -6.23% | 8.35% | -1.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0515 | 1.0515 | 0.25% | -- | 15.71% | 15.86% | -5.82% | 8.83% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0489 | 1.0489 | 0.00% | 4.41% | 15.43% | 14.11% | -8.30% | 8.56% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0046 | 1.0046 | 0.97% | -- | 10.55% | 6.58% | -13.55% | 3.97% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9949 | 0.9949 | 0.00% | 3.85% | 10.77% | 4.91% | -15.07% | 2.97% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9706 | 0.9706 | 0.08% | -- | 17.83% | 3.73% | -17.75% | 0.46% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9698 | 0.9698 | 0.00% | -- | 14.91% | 1.85% | -17.82% | 0.37% | -14.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 0.9580 | 2.70% | 2.47% | 5.73% | 0.96% | -18.98% | -0.85% | -15.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9328 | 0.9328 | 0.00% | 0.91% | 1.20% | -1.57% | -21.11% | -3.46% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9349 | 0.9349 | 1.14% | 2.88% | 6.75% | -2.43% | -22.07% | -3.24% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9244 | 0.9244 | 0.73% | 1.73% | 1.03% | -5.19% | -23.70% | -4.33% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9177 | 0.9177 | 0.00% | 0.99% | 0.30% | -5.76% | -22.90% | -5.02% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9087 | 0.9087 | 1.17% | 5.23% | -3.44% | -5.86% | -25.39% | -5.95% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8982 | 0.8982 | 3.55% | -- | -5.64% | -7.76% | -26.54% | -7.04% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8674 | 0.8674 | 5.31% | -2.50% | -8.88% | -11.32% | -28.70% | -10.23% | -13.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8237 | 0.8237 | -2.41% | -9.09% | -13.47% | -15.40% | -33.48% | -14.75% | -18.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8440 | 0.8440 | -2.26% | -8.43% | -12.65% | -13.14% | -32.75% | -12.65% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8635 | 0.8635 | 0.00% | -6.18% | -10.53% | -12.13% | -31.71% | -10.63% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8896 | 0.8896 | -1.82% | 0.58% | -7.82% | -10.33% | -27.44% | -7.93% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9061 | 0.9061 | -1.69% | 3.46% | -6.11% | -7.87% | -25.45% | -6.22% | -13.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9217 | 0.9217 | 0.14% | 0.73% | -1.11% | -4.78% | -24.16% | -4.61% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9204 | 0.9204 | 0.00% | 0.19% | -1.46% | -4.70% | -24.27% | -4.74% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8845 | 0.8845 | 0.99% | -6.56% | -4.73% | -6.13% | -27.23% | -8.46% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8758 | 0.8758 | -4.28% | -7.62% | -5.67% | -9.72% | -27.94% | -9.36% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9150 | 0.9150 | -0.40% | -4.35% | 1.04% | -5.31% | -22.54% | -5.30% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9187 | 0.9187 | 0.10% | -4.04% | 1.22% | -6.18% | -21.84% | -4.92% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9178 | 0.9178 | -3.04% | -2.96% | -0.15% | -7.69% | -21.17% | -5.01% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9466 | 0.9466 | -0.15% | -0.25% | 2.98% | -5.00% | -18.89% | -2.03% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9480 | 0.9480 | -0.90% | 0.73% | 3.13% | -5.97% | -18.08% | -1.88% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9566 | 0.9566 | -0.08% | 0.49% | 2.60% | -6.65% | -17.06% | -0.99% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9574 | 0.9574 | 1.23% | 0.05% | 2.32% | -4.11% | -16.70% | -0.91% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9458 | 0.9458 | -0.34% | -2.06% | 0.34% | -6.06% | -17.89% | -2.11% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9490 | 0.9490 | 0.84% | -1.78% | 0.68% | -5.47% | -17.26% | -1.78% | -15.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9411 | 0.9411 | -1.13% | -2.49% | -0.16% | -6.52% | -15.75% | -2.60% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9519 | 0.9519 | -0.52% | -1.37% | 1.73% | -5.44% | -13.64% | -1.48% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9569 | 0.9569 | -0.91% | -0.57% | 0.49% | -4.95% | -12.03% | -0.96% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9657 | 0.9657 | -0.05% | 2.98% | 2.42% | -4.07% | -12.69% | -0.05% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9662 | 0.9662 | 0.11% | 3.67% | 2.47% | -4.02% | -10.53% | 0.00% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9651 | 0.9651 | 0.28% | 3.95% | 1.71% | -4.13% | -11.09% | -12.75% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9624 | 0.9624 | 2.62% | 5.41% | 1.55% | -4.40% | -12.13% | -12.99% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9378 | 0.9378 | 0.62% | 3.61% | -0.81% | -7.10% | -14.98% | -15.22% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9320 | 0.9320 | -0.21% | 2.92% | -2.13% | -7.70% | -14.24% | -15.74% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9340 | 0.9340 | 0.60% | 2.91% | -1.92% | -8.22% | -13.12% | -15.56% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9284 | 0.9284 | 1.69% | 1.00% | -3.11% | -9.42% | -13.92% | -16.07% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9130 | 0.9130 | 0.87% | -0.25% | -6.36% | -10.70% | -16.89% | -17.46% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9051 | 0.9051 | -0.06% | -1.20% | -7.05% | -12.32% | -18.09% | -18.17% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9056 | 0.9056 | -0.22% | -2.87% | -6.97% | -12.99% | -19.20% | -18.13% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9076 | 0.9076 | -1.26% | -3.00% | -6.77% | -13.23% | -19.47% | -17.95% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9192 | 0.9192 | 0.43% | -2.48% | -6.44% | -11.84% | -19.97% | -16.90% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9153 | 0.9153 | -0.09% | -3.48% | -5.16% | -12.20% | -20.43% | -17.25% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9161 | 0.9161 | -1.75% | -4.14% | -5.35% | -11.83% | -20.42% | -17.18% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9324 | 0.9324 | -0.35% | -0.35% | -3.23% | -10.68% | -18.75% | -15.70% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9357 | 0.9357 | -0.73% | -1.73% | -2.89% | -10.58% | -20.58% | -15.41% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9426 | 0.9426 | -0.60% | -0.03% | -2.35% | -8.74% | -18.67% | -14.78% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9483 | 0.9483 | -0.77% | 0.55% | -2.62% | -8.94% | -18.39% | -14.27% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9557 | 0.9557 | 2.14% | 0.72% | -2.29% | -9.64% | -18.09% | -13.60% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9357 | 0.9357 | -1.73% | -1.27% | -3.89% | -11.87% | -19.62% | -15.41% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9522 | 0.9522 | 0.99% | 0.71% | -2.20% | -10.65% | -16.82% | -13.91% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9429 | 0.9429 | -0.02% | -0.99% | -4.05% | -9.00% | -18.79% | -14.75% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9431 | 0.9431 | -0.61% | -1.91% | -4.94% | -7.99% | -17.53% | -14.74% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9489 | 0.9489 | 0.13% | -0.97% | -3.52% | -7.16% | -16.66% | -14.21% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9477 | 0.9477 | 0.23% | -2.80% | -3.64% | -6.04% | -15.47% | -14.32% | 0.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9455 | 0.9455 | -0.71% | -2.91% | -3.86% | -5.89% | -16.68% | -14.52% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9523 | 0.9523 | -0.96% | -2.18% | -0.79% | -6.67% | -16.70% | -13.90% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9615 | 0.9615 | 0.34% | -0.83% | 2.04% | -4.17% | -15.32% | -13.07% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9582 | 0.9582 | -1.72% | -2.47% | -1.23% | -6.54% | -15.23% | -13.37% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9750 | 0.9750 | 0.12% | 1.03% | 0.51% | -4.09% | -14.34% | -11.85% | 4.65% | 开放申购 | 开放赎回 |
|