|
| 南方深成ETF联接A(202017)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 | | 2024-05-16 | 0.8749 | 0.8749 | 0.00% | -- | 5.03% | 8.70% | -11.96% | 2.29% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8792 | 0.8792 | -0.01% | -- | -- | 9.23% | -10.78% | 2.79% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8793 | 0.8793 | -0.57% | -- | -- | 9.24% | -10.77% | 2.81% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8843 | 0.8843 | 0.00% | 1.45% | 4.58% | 9.86% | -11.27% | 3.39% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8717 | 0.8717 | 0.00% | 4.31% | 2.02% | -- | -13.98% | 1.92% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | -15.49% | -1.48% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8357 | 0.8357 | 0.00% | 0.32% | -3.79% | 6.38% | -18.27% | -2.29% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8330 | 0.8330 | 0.00% | -- | -4.55% | 1.60% | -20.81% | -2.61% | -29.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8458 | 0.8458 | 0.02% | -2.42% | -- | 2.48% | -20.09% | -1.11% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8456 | 0.8456 | 0.00% | -2.45% | -0.73% | 3.88% | -20.08% | -1.13% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8668 | 0.8668 | -0.41% | 3.31% | 1.08% | 2.06% | -18.20% | 1.34% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8704 | 0.8704 | 0.00% | 1.37% | 1.50% | 1.77% | -16.78% | 1.77% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8544 | 0.8544 | 0.00% | -1.63% | -- | -1.35% | -17.33% | -0.11% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8390 | 0.8390 | -2.28% | -4.84% | -0.51% | 0.19% | -19.27% | -1.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8586 | 0.8586 | 0.00% | -- | 3.97% | 2.90% | -17.30% | 0.39% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8686 | 0.8686 | -1.14% | -0.47% | 5.41% | 3.40% | -15.39% | 1.56% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8786 | 0.8786 | -0.35% | -- | -- | 4.22% | -13.92% | 2.72% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8817 | 0.8817 | 0.00% | -- | 8.56% | 5.64% | -12.31% | 3.09% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8727 | 0.8727 | 0.00% | 2.45% | 8.42% | 2.17% | -14.42% | 2.03% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8518 | 0.8518 | 0.00% | -0.66% | 5.83% | -1.96% | -17.73% | -0.41% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8559 | 0.8559 | 0.00% | 1.49% | -- | -0.67% | -19.02% | 0.07% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8575 | 0.8575 | 0.00% | 3.79% | 13.59% | -2.93% | -19.27% | 0.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8241 | 0.8241 | -2.28% | -- | 3.03% | -7.73% | -21.60% | -3.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8433 | 0.8433 | 2.12% | 3.83% | 5.43% | -5.15% | -19.25% | -1.40% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8258 | 0.8258 | -0.05% | 1.72% | 3.24% | -7.60% | -21.44% | -3.45% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8262 | 0.8262 | 0.27% | 2.65% | 5.17% | -8.37% | -22.01% | -3.40% | -36.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8240 | 0.8240 | 0.00% | 2.37% | 6.23% | -7.94% | -22.32% | -3.66% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8122 | 0.8122 | 0.05% | 0.91% | 1.23% | -10.68% | -23.77% | -5.04% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8118 | 0.8118 | 0.86% | 0.86% | 1.18% | -10.37% | -22.34% | -5.09% | -39.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8049 | 0.8049 | 1.19% | 6.62% | -1.38% | -11.73% | -23.86% | -5.89% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7954 | 0.7954 | 2.76% | 5.70% | -4.25% | -12.81% | -25.20% | -7.00% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7740 | 0.7740 | 0.00% | -- | -6.83% | -15.28% | -27.13% | -9.51% | -39.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7549 | 0.7549 | 0.32% | -- | -12.84% | -15.43% | -30.30% | -11.74% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7525 | 0.7525 | 0.00% | -- | -13.12% | -16.00% | -29.65% | -12.02% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7844 | 0.7844 | -1.94% | 1.12% | -9.43% | -11.66% | -26.57% | -8.29% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7999 | 0.7999 | 0.00% | -0.30% | -4.13% | -8.08% | -25.12% | -6.48% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7856 | 0.7856 | 1.28% | -4.18% | -6.48% | -8.46% | -26.46% | -8.15% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7757 | 0.7757 | -3.32% | -5.11% | -7.65% | -10.90% | -27.38% | -9.31% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8023 | 0.8023 | -0.64% | -2.19% | -5.15% | -8.61% | -24.48% | -6.20% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8075 | 0.8075 | 0.95% | -2.16% | -4.44% | -9.45% | -23.37% | -5.59% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7999 | 0.7999 | -2.44% | -1.73% | -6.36% | -11.36% | -24.03% | -6.48% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8199 | 0.8199 | 0.29% | 0.20% | -4.02% | -9.01% | -22.04% | -4.14% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8175 | 0.8175 | -0.34% | 0.16% | -4.30% | -10.50% | -21.11% | -4.42% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8203 | 0.8203 | -0.61% | -1.25% | -6.24% | -11.03% | -19.94% | -4.09% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8253 | 0.8253 | 1.39% | -1.67% | -5.74% | -9.79% | -19.27% | -3.51% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8140 | 0.8140 | -0.53% | -4.16% | -6.31% | -10.74% | -20.82% | -4.83% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8183 | 0.8183 | 0.26% | -4.33% | -5.81% | -10.74% | -20.03% | -4.33% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8162 | 0.8162 | -1.75% | -5.76% | -6.05% | -11.02% | -19.68% | -4.57% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8307 | 0.8307 | -1.02% | -4.09% | -3.60% | -9.44% | -18.02% | -2.88% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8393 | 0.8393 | -1.18% | -2.28% | -4.43% | -8.50% | -15.50% | -1.87% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8493 | 0.8493 | -0.70% | 1.42% | -3.86% | -7.41% | -14.64% | -0.70% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8553 | 0.8553 | -1.25% | 2.50% | -3.18% | -6.76% | -13.30% | 0.00% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8661 | 0.8661 | 0.84% | 3.11% | -2.19% | -5.58% | -12.05% | -12.95% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8589 | 0.8589 | 2.57% | 1.89% | -3.83% | -6.37% | -12.89% | -13.68% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8374 | 0.8374 | 0.36% | 0.34% | -5.81% | -8.66% | -15.76% | -15.84% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8344 | 0.8344 | -1.01% | -1.36% | -6.64% | -8.60% | -15.14% | -16.14% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8429 | 0.8429 | 0.35% | -0.25% | -5.68% | -8.19% | -13.31% | -15.29% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8400 | 0.8400 | -0.36% | -1.66% | -6.16% | -9.01% | -13.81% | -15.58% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8430 | 0.8430 | 1.01% | -1.63% | -7.06% | -6.96% | -13.77% | -15.28% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8346 | 0.8346 | -1.34% | -3.19% | -8.22% | -8.69% | -14.91% | -16.12% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8459 | 0.8459 | 0.11% | -3.31% | -6.60% | -7.91% | -15.04% | -14.98% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8450 | 0.8450 | -1.08% | -3.49% | -6.70% | -8.65% | -16.34% | -15.08% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8542 | 0.8542 | -0.33% | -1.68% | -6.55% | -7.18% | -15.88% | -14.15% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8570 | 0.8570 | -0.59% | -1.04% | -5.61% | -7.33% | -15.35% | -13.87% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8621 | 0.8621 | -1.46% | -0.58% | -4.90% | -7.29% | -14.86% | -13.36% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8749 | 0.8749 | -0.08% | 1.53% | -3.39% | -6.93% | -14.14% | -12.07% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8756 | 0.8756 | 0.78% | -0.30% | -3.31% | -6.93% | -14.81% | -12.00% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8688 | 0.8688 | 0.32% | -1.65% | -4.73% | -6.79% | -14.68% | -12.68% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8660 | 0.8660 | -0.13% | -2.04% | -5.08% | -7.43% | -15.16% | -12.96% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8671 | 0.8671 | 0.63% | -2.08% | -5.09% | -8.94% | -14.92% | -12.85% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8617 | 0.8617 | -1.88% | -3.52% | -3.72% | -9.71% | -14.90% | -13.40% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8782 | 0.8782 | -0.59% | -1.23% | -1.88% | -8.57% | -12.52% | -11.74% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8834 | 0.8834 | -0.07% | -1.15% | -1.03% | -6.79% | -12.33% | -11.22% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8840 | 0.8840 | -0.17% | -1.96% | -1.93% | -6.89% | -11.11% | -11.16% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8855 | 0.8855 | -0.85% | -1.07% | -0.27% | -6.50% | -10.81% | -11.01% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8931 | 0.8931 | 0.45% | -1.53% | 0.59% | -3.80% | -8.00% | -10.24% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8891 | 0.8891 | -0.51% | -2.22% | 0.14% | -3.30% | -9.02% | -10.64% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8937 | 0.8937 | -0.89% | -1.32% | 3.55% | -3.88% | -8.96% | -10.18% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9017 | 0.9017 | 0.74% | -0.20% | 5.07% | -2.08% | -8.28% | -9.38% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8951 | 0.8951 | -1.31% | -2.08% | 2.81% | -4.77% | -9.18% | -10.04% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9070 | 0.9070 | -0.25% | -0.10% | 4.18% | -3.02% | -9.01% | -8.84% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9093 | 0.9093 | 0.40% | 0.31% | 4.45% | -3.99% | -9.14% | -8.61% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9057 | 0.9057 | 0.24% | 0.01% | 0.37% | -5.94% | -9.81% | -8.97% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9035 | 0.9035 | -1.16% | -0.75% | 0.27% | -5.63% | -10.14% | -9.20% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9141 | 0.9141 | 0.68% | 0.24% | 0.08% | -5.37% | -9.97% | -8.13% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9079 | 0.9079 | 0.15% | -0.48% | -0.60% | -6.63% | -8.75% | -8.75% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9065 | 0.9065 | 0.10% | -0.78% | -0.76% | -7.22% | -9.10% | -8.89% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9056 | 0.9056 | -0.52% | 1.18% | -0.69% | -9.20% | -7.37% | -8.98% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9103 | 0.9103 | -0.18% | 2.89% | -0.71% | -8.65% | -8.06% | -8.51% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9119 | 0.9119 | -0.04% | 2.16% | -0.59% | -8.92% | -8.59% | -8.35% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9123 | 0.9123 | -0.14% | 1.84% | -0.55% | -9.24% | -9.05% | -8.31% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9136 | 0.9136 | 2.08% | 1.35% | -0.40% | -9.83% | -8.78% | -8.18% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8950 | 0.8950 | 1.16% | 0.80% | -2.43% | -11.10% | -7.92% | -10.05% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8847 | 0.8847 | -0.89% | 1.67% | -3.55% | -11.67% | -9.28% | -11.09% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8926 | 0.8926 | -0.36% | 2.96% | -2.69% | -11.18% | -7.31% | -10.29% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8958 | 0.8958 | -0.62% | 3.79% | -2.34% | -11.17% | -4.12% | -9.97% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9014 | 0.9014 | 1.52% | 5.03% | -1.73% | -9.99% | -3.57% | -9.41% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8879 | 0.8879 | 2.03% | 1.99% | -3.15% | -9.97% | -7.92% | -10.76% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8702 | 0.8702 | 0.38% | -0.88% | -4.68% | -12.10% | -10.30% | -12.54% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8669 | 0.8669 | 0.44% | -2.79% | -5.58% | -12.83% | -9.22% | -12.87% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8631 | 0.8631 | 0.57% | -4.36% | -6.51% | -11.12% | -10.06% | -13.26% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8582 | 0.8582 | -1.42% | -4.76% | -7.04% | -12.11% | -12.31% | -13.75% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8706 | 0.8706 | -0.83% | -4.69% | -4.75% | -10.88% | -11.39% | -12.50% | -25.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8779 | 0.8779 | -1.56% | -4.78% | -4.43% | -11.04% | -11.13% | -11.77% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8918 | 0.8918 | -1.17% | -2.52% | -3.59% | -9.94% | -10.94% | -10.37% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9024 | 0.9024 | 0.14% | -1.04% | -1.95% | -9.16% | -9.69% | -9.31% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9011 | 0.9011 | -1.35% | -1.71% | -2.09% | -9.83% | -9.51% | -9.44% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9134 | 0.9134 | -0.93% | -0.43% | -1.77% | -8.72% | -5.83% | -8.20% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9220 | 0.9220 | 0.78% | 0.51% | -1.91% | -6.43% | -5.11% | -7.34% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9149 | 0.9149 | 0.33% | -0.26% | -2.75% | -7.99% | -3.64% | -8.05% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9119 | 0.9119 | -0.53% | -0.59% | -2.17% | -7.62% | -3.48% | -8.35% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9168 | 0.9168 | -0.05% | -0.05% | -1.64% | -6.70% | -5.17% | -7.86% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9173 | 0.9173 | 0.05% | 1.24% | -1.20% | -6.84% | -6.12% | -7.81% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9168 | 0.9168 | 0.43% | 0.31% | -0.28% | -7.29% | -8.35% | -7.86% | -16.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9129 | 0.9129 | -0.57% | -0.62% | -0.71% | -6.78% | -7.07% | -8.25% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9181 | 0.9181 | -0.55% | -0.75% | -0.14% | -7.75% | -6.90% | -7.73% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9232 | 0.9232 | 1.89% | 0.32% | -1.78% | -7.23% | -7.23% | -7.22% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9061 | 0.9061 | -0.86% | -2.02% | -3.11% | -8.95% | -9.68% | -8.93% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9140 | 0.9140 | -0.50% | -1.71% | -3.49% | -10.01% | -9.47% | -8.14% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9186 | 0.9186 | -0.69% | -2.28% | -3.01% | -9.31% | -8.42% | -7.68% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9250 | 0.9250 | 0.51% | -1.68% | -2.33% | -8.94% | -8.23% | -7.04% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9203 | 0.9203 | -0.49% | -1.27% | -4.73% | -8.43% | -10.68% | -7.51% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9248 | 0.9248 | -0.55% | -1.14% | -4.90% | -6.40% | -12.03% | -7.06% | -16.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9299 | 0.9299 | -1.07% | -2.34% | -4.82% | -5.60% | -12.60% | -6.54% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9400 | 0.9400 | -0.09% | -1.51% | -3.79% | -3.88% | -11.33% | -5.53% | -14.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9408 | 0.9408 | 0.93% | -2.05% | -3.71% | -3.12% | -11.25% | -5.45% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9321 | 0.9321 | -0.36% | -1.66% | -6.90% | -3.41% | -11.14% | -6.32% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9355 | 0.9355 | -1.75% | -0.90% | -6.93% | -2.93% | -11.55% | -5.98% | -17.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9522 | 0.9522 | -0.23% | 0.29% | -6.02% | -1.73% | -9.62% | -4.30% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9544 | 0.9544 | -0.64% | 0.77% | -5.80% | -2.96% | -8.52% | -4.08% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9605 | 0.9605 | 1.34% | 3.46% | -5.20% | -2.77% | -8.12% | -3.47% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9478 | 0.9478 | 0.40% | 3.09% | -5.68% | -2.69% | -9.41% | -4.74% | -19.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9440 | 0.9440 | -0.57% | 1.53% | -6.39% | -2.61% | -10.52% | -5.13% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9494 | 0.9494 | 0.24% | 3.09% | -5.19% | -2.67% | -11.11% | -4.58% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9471 | 0.9471 | 2.01% | 0.77% | -5.42% | -2.48% | -11.66% | -4.81% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9284 | 0.9284 | 0.98% | -0.73% | -7.29% | -5.11% | -13.69% | -6.69% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9194 | 0.9194 | -1.12% | -2.92% | -7.55% | -5.91% | -14.80% | -7.60% | -20.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9298 | 0.9298 | 0.97% | -3.44% | -4.25% | -5.04% | -13.74% | -6.55% | -19.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9209 | 0.9209 | -2.02% | -3.81% | -5.69% | -6.70% | -16.90% | -7.45% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9399 | 0.9399 | 0.50% | -2.70% | -3.75% | -5.69% | -15.50% | -5.54% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9352 | 0.9352 | -1.26% | -3.83% | -4.23% | -5.88% | -14.97% | -6.01% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9471 | 0.9471 | -1.64% | -3.06% | -4.35% | -4.54% | -14.93% | -4.81% | -18.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9629 | 0.9629 | 0.57% | -3.46% | -3.07% | -3.03% | -14.00% | -3.23% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9574 | 0.9574 | -0.89% | -3.92% | -4.19% | -3.65% | -13.69% | -3.78% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9660 | 0.9660 | -0.66% | -3.52% | -3.33% | -3.41% | -12.85% | -2.91% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9724 | 0.9724 | -0.47% | -3.26% | -2.69% | -1.32% | -11.99% | -2.27% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9770 | 0.9770 | -2.05% | -3.57% | -1.75% | -2.00% | -11.93% | -1.81% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9974 | 0.9974 | 0.09% | -0.92% | 1.04% | 0.08% | -8.35% | 0.24% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9965 | 0.9965 | -0.47% | -0.51% | 1.41% | 0.11% | -9.19% | 0.15% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0012 | 1.0012 | -0.40% | -0.37% | 1.89% | -0.27% | -8.57% | 0.62% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0052 | 1.0052 | -0.79% | -0.32% | 2.30% | 0.51% | -7.97% | 1.03% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0132 | 1.0132 | 0.65% | 1.18% | 1.05% | 0.54% | -5.67% | 1.83% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0067 | 1.0067 | 0.51% | 2.08% | 0.73% | -0.66% | -5.66% | 1.18% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0016 | 1.0016 | -0.33% | 1.17% | 0.81% | -1.16% | -7.15% | 0.66% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0049 | 1.0049 | -0.35% | 1.05% | 1.14% | -0.84% | -8.94% | 0.99% | -12.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0084 | 1.0084 | 0.70% | 3.84% | 1.49% | -0.49% | -7.59% | 1.35% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0014 | 1.0014 | 1.54% | 2.55% | 1.71% | -1.18% | -9.37% | 0.64% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9862 | 0.9862 | -0.38% | 0.95% | -0.27% | -1.69% | -10.54% | -0.88% | -9.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9900 | 0.9900 | -0.45% | 0.32% | 1.09% | -1.04% | -10.26% | -0.50% | -9.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9945 | 0.9945 | 2.41% | 0.43% | -0.07% | -0.25% | -9.04% | -0.05% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9711 | 0.9711 | -0.55% | -2.24% | -2.42% | -3.96% | -11.89% | -2.40% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9765 | 0.9765 | -0.04% | -2.28% | -1.88% | -4.50% | -11.79% | -1.86% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9769 | 0.9769 | -1.00% | -2.38% | -3.82% | -6.51% | -12.53% | -1.82% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9868 | 0.9868 | -0.34% | 0.14% | -2.58% | -5.88% | -11.13% | -0.82% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9902 | 0.9902 | -0.32% | -0.42% | -2.52% | -6.31% | -11.07% | -0.48% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9934 | 0.9934 | -0.59% | 0.64% | -2.21% | -5.97% | -9.96% | -0.16% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9993 | 0.9993 | -0.14% | 1.70% | 1.14% | -5.00% | -10.71% | 0.43% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0007 | 1.0007 | 1.55% | 1.17% | 1.58% | -4.40% | -9.95% | 0.57% | -15.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9854 | 0.9854 | -0.91% | -0.90% | 0.77% | -6.94% | -10.83% | -0.96% | -14.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9944 | 0.9944 | 0.74% | -0.83% | 2.40% | -6.05% | -11.21% | -0.06% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9871 | 0.9871 | 0.46% | -1.23% | 1.65% | -6.70% | -13.42% | -0.79% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9826 | 0.9826 | -0.66% | -1.11% | 1.96% | -7.84% | -14.30% | -1.25% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9891 | 0.9891 | -0.52% | 0.54% | 2.07% | -6.49% | -12.92% | -0.59% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9943 | 0.9943 | -0.84% | 0.99% | 1.10% | -5.94% | -13.50% | -0.07% | -5.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0027 | 1.0027 | 0.33% | 1.40% | 1.50% | -5.15% | -13.10% | 0.77% | -4.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9994 | 0.9994 | 0.58% | 2.05% | 1.16% | -5.69% | -12.34% | 0.44% | -4.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9936 | 0.9936 | 1.00% | -0.16% | 1.87% | -4.43% | -13.08% | -0.14% | -1.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9838 | 0.9838 | -0.08% | -1.15% | 1.30% | -4.81% | -12.65% | -1.13% | -1.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9846 | 0.9846 | -0.43% | -1.07% | 0.63% | -4.61% | -14.37% | -1.05% | -1.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9889 | 0.9889 | 0.98% | -2.64% | 1.07% | -4.85% | -12.99% | -0.61% | -1.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9793 | 0.9793 | -1.60% | -3.32% | 0.09% | -5.67% | -12.93% | -1.58% | -2.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9952 | 0.9952 | -2.02% | 0.73% | 0.16% | -2.50% | -9.70% | 0.02% | 0.83% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0157 | 1.0157 | 0.28% | 3.11% | 2.22% | 1.01% | -8.28% | 2.08% | 2.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0129 | 1.0129 | -0.29% | 3.58% | 1.94% | 0.47% | -7.43% | 1.80% | 2.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0158 | 1.0158 | 1.07% | 4.60% | 2.22% | 1.09% | -5.85% | 2.09% | 5.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0050 | 1.0050 | 1.72% | 4.15% | 0.49% | -1.44% | -6.74% | 1.01% | 6.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9880 | 0.9880 | 0.29% | 2.52% | 0.26% | -3.14% | -7.48% | -0.70% | 3.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9851 | 0.9851 | 0.74% | 1.66% | -0.03% | -4.12% | -7.57% | -0.99% | 3.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9779 | 0.9779 | 0.70% | -0.57% | -0.76% | -4.33% | -8.52% | -1.72% | 2.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9711 | 0.9711 | 0.63% | -1.70% | -2.44% | -6.07% | -7.51% | -2.40% | 1.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9650 | 0.9650 | 0.13% | -0.92% | -3.87% | -6.80% | -9.68% | -3.02% | 1.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9637 | 0.9637 | -0.55% | -0.58% | -3.64% | -7.00% | -9.10% | -3.15% | 1.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9690 | 0.9690 | -1.47% | -0.66% | -3.11% | -8.25% | -8.61% | -2.61% | 2.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9835 | 0.9835 | -0.45% | 1.27% | -1.66% | -6.94% | -4.91% | -1.16% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9879 | 0.9879 | 1.43% | 0.97% | -2.52% | -6.51% | -4.49% | -0.71% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9740 | 0.9740 | 0.48% | -0.33% | -3.89% | -8.30% | -5.12% | -2.11% | 3.82% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9693 | 0.9693 | -0.63% | -1.01% | -4.35% | -7.79% | -5.39% | -2.58% | 6.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9754 | 0.9754 | 0.43% | -1.18% | -3.75% | -7.21% | -3.04% | -1.97% | 7.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9712 | 0.9712 | -0.74% | -2.55% | -4.16% | -7.61% | -2.45% | -2.39% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9784 | 0.9784 | 0.12% | -1.53% | -2.20% | -6.93% | -1.82% | -1.67% | 7.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9772 | 0.9772 | -0.20% | -1.50% | -1.99% | -7.04% | -1.34% | -1.79% | 9.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9792 | 0.9792 | -0.79% | -1.39% | -3.15% | -6.85% | -0.48% | -1.59% | 9.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9870 | 0.9870 | -0.96% | -0.67% | -3.47% | -6.83% | -2.86% | -0.80% | 10.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9966 | 0.9966 | 0.30% | -0.35% | -2.53% | -6.05% | -1.97% | 0.16% | 11.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9936 | 0.9936 | 0.15% | 0.83% | -5.24% | -4.95% | -0.57% | -0.14% | 6.55% | 开放申购 | 开放赎回 |
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