|
| 南方中证新能源ETF联接A(012831)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 | | 2024-05-15 | 0.4707 | 0.4707 | -0.95% | -0.78% | -2.34% | 2.98% | -33.34% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4752 | 0.4752 | -0.67% | -- | -0.06% | 3.96% | -30.53% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4784 | 0.4784 | -0.73% | -0.50% | 0.61% | 4.66% | -30.06% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4819 | 0.4819 | 0.00% | -- | -1.43% | 5.43% | -29.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4744 | 0.4744 | 0.00% | -- | -- | 3.78% | -30.85% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4808 | 0.4808 | 0.00% | 0.08% | -3.14% | -- | -29.39% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4804 | 0.4804 | 4.07% | 3.80% | -- | 5.65% | -30.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4616 | 0.4616 | 0.00% | -- | -5.37% | -2.94% | -33.84% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4522 | 0.4522 | -0.96% | -- | -6.90% | -- | -34.20% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4566 | 0.4566 | -1.34% | -2.39% | -5.99% | -4.74% | -34.94% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4628 | 0.4628 | 0.00% | -3.98% | -4.71% | -2.45% | -34.06% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4756 | 0.4756 | 0.00% | -2.40% | -6.53% | -3.90% | -35.27% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4678 | 0.4678 | -2.95% | -- | -6.05% | -5.86% | -35.43% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4820 | 0.4820 | 1.37% | -- | -3.19% | -1.83% | -33.47% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4755 | 0.4755 | -2.42% | -4.21% | -6.47% | -4.56% | -33.86% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4873 | 0.4873 | -0.33% | -1.83% | -4.23% | -2.25% | -33.28% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4889 | 0.4889 | 0.00% | -1.51% | -- | 0.41% | -33.15% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4964 | 0.4964 | 0.00% | 4.81% | -- | -0.04% | -32.12% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4950 | 0.4950 | 0.00% | 3.47% | -- | -1.82% | -31.94% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4736 | 0.4736 | -2.91% | -- | -- | -0.57% | -34.79% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4878 | 0.4878 | 1.96% | -2.89% | -- | 1.56% | -32.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4784 | 0.4784 | -1.50% | -5.97% | 2.68% | -0.81% | -33.64% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4857 | 0.4857 | -2.43% | -2.45% | -- | 1.12% | -32.71% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4978 | 0.4978 | 0.00% | -0.32% | 8.48% | 5.18% | -30.81% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5023 | 0.5023 | -1.28% | -1.20% | 10.15% | 7.74% | -28.71% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5088 | 0.5088 | 2.19% | 0.00% | 11.31% | 9.82% | -27.79% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4979 | 0.4979 | -0.30% | -- | 8.93% | 5.18% | -32.00% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4994 | 0.4994 | -1.17% | 5.34% | 9.25% | 5.69% | -31.82% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5053 | 0.5053 | -0.61% | -- | 10.54% | 6.42% | -31.73% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5084 | 0.5084 | -0.08% | 6.63% | 11.22% | 4.52% | -32.05% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5088 | 0.5088 | 0.00% | 5.30% | 11.31% | 4.05% | -32.00% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4741 | 0.4741 | 0.00% | -- | 5.61% | -3.19% | -37.83% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4768 | 0.4768 | -1.32% | -- | -- | -1.30% | -37.07% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4832 | 0.4832 | 0.00% | -- | 14.48% | -1.17% | -36.23% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4659 | 0.4659 | 0.00% | 1.93% | -2.80% | -10.30% | -40.31% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4589 | 0.4589 | 1.17% | 0.39% | -6.04% | -13.17% | -41.01% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4536 | 0.4536 | -0.53% | -0.77% | -7.13% | -14.69% | -41.33% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4560 | 0.4560 | -0.24% | -0.24% | -6.63% | -14.19% | -40.53% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4571 | 0.4571 | 1.83% | 4.82% | -4.17% | -15.02% | -43.32% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4489 | 0.4489 | 0.00% | -- | -6.81% | -16.48% | -44.37% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4221 | 0.4221 | -3.21% | -11.25% | -14.76% | -18.37% | -49.17% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4361 | 0.4361 | 0.00% | -- | -13.51% | -17.22% | -47.98% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4547 | 0.4547 | -4.39% | -4.15% | -9.82% | -14.74% | -44.39% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4756 | 0.4756 | 0.00% | -2.62% | -0.98% | -7.60% | -41.84% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4793 | 0.4793 | 1.03% | -3.54% | -0.21% | -7.51% | -41.38% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4744 | 0.4744 | -2.87% | -3.38% | -1.23% | -11.23% | -41.98% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4884 | 0.4884 | -1.31% | -1.97% | 4.76% | -7.64% | -39.14% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4949 | 0.4949 | 2.63% | -0.72% | 6.82% | -7.58% | -38.51% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4822 | 0.4822 | -2.96% | -0.97% | 1.86% | -11.33% | -39.81% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4969 | 0.4969 | 1.20% | 2.92% | 4.96% | -8.15% | -37.70% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4910 | 0.4910 | -1.45% | 2.94% | 3.72% | -11.24% | -38.02% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4982 | 0.4982 | -0.06% | 3.43% | 2.43% | -11.53% | -37.19% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4985 | 0.4985 | 2.38% | 2.19% | 1.94% | -9.33% | -36.44% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4869 | 0.4869 | 0.85% | -1.95% | -0.39% | -11.54% | -38.72% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4828 | 0.4828 | 1.22% | -2.50% | -1.23% | -12.80% | -38.78% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4770 | 0.4770 | -0.98% | -5.39% | -2.41% | -14.67% | -39.26% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4817 | 0.4817 | -1.25% | -4.46% | -0.29% | -13.83% | -36.85% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4878 | 0.4878 | -1.77% | -3.50% | -0.22% | -12.74% | -34.36% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4966 | 0.4966 | 0.28% | 4.26% | 0.75% | -11.16% | -34.54% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4952 | 0.4952 | -1.79% | 3.10% | 0.47% | -11.41% | -33.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5042 | 0.5042 | -0.26% | 4.98% | 1.27% | -9.80% | -33.10% | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5055 | 0.5055 | 6.13% | 6.80% | 0.04% | -9.57% | -33.18% | -33.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4763 | 0.4763 | -0.83% | 3.16% | -5.40% | -14.84% | -37.36% | -37.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4803 | 0.4803 | -0.41% | 3.02% | -6.17% | -12.39% | -36.13% | -36.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4823 | 0.4823 | 0.42% | 4.10% | -5.78% | -12.86% | -33.38% | -36.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4803 | 0.4803 | 1.48% | 1.46% | -7.19% | -13.58% | -34.39% | -36.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4733 | 0.4733 | 2.51% | 0.17% | -10.44% | -13.51% | -36.88% | -37.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4617 | 0.4617 | -0.97% | -2.76% | -13.17% | -16.42% | -39.23% | -39.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4662 | 0.4662 | 0.63% | -4.15% | -12.27% | -16.59% | -39.26% | -38.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4633 | 0.4633 | -2.13% | -5.26% | -12.82% | -18.07% | -39.60% | -38.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4734 | 0.4734 | 0.19% | -3.15% | -12.90% | -15.27% | -39.47% | -37.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4725 | 0.4725 | -0.48% | -3.51% | -11.83% | -16.30% | -38.45% | -37.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4748 | 0.4748 | -2.38% | -3.77% | -11.85% | -16.79% | -38.60% | -37.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4864 | 0.4864 | -0.53% | 0.68% | -9.51% | -15.72% | -38.29% | -35.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4890 | 0.4890 | 0.04% | 0.02% | -9.02% | -15.10% | -38.91% | -35.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4888 | 0.4888 | -0.18% | -0.83% | -9.13% | -14.53% | -39.08% | -35.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4897 | 0.4897 | -0.75% | -1.15% | -8.89% | -15.48% | -38.79% | -35.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4934 | 0.4934 | 2.13% | -0.90% | -8.61% | -16.96% | -37.64% | -34.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4831 | 0.4831 | -1.19% | -4.39% | -7.73% | -19.32% | -38.72% | -36.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4889 | 0.4889 | -0.81% | -2.90% | -6.63% | -18.15% | -38.97% | -35.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4929 | 0.4929 | -0.50% | -3.71% | -6.44% | -16.70% | -38.29% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4954 | 0.4954 | -0.50% | -4.62% | -7.97% | -17.23% | -37.15% | -34.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4979 | 0.4979 | -1.46% | -3.79% | -6.64% | -17.03% | -36.22% | -34.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5053 | 0.5053 | 0.36% | -4.39% | -5.25% | -14.01% | -35.12% | -33.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5035 | 0.5035 | -1.64% | -5.30% | -5.59% | -13.78% | -35.73% | -33.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5119 | 0.5119 | -1.44% | -3.67% | -1.80% | -12.97% | -36.02% | -32.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5194 | 0.5194 | 0.37% | -2.20% | 0.23% | -10.76% | -35.13% | -31.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5175 | 0.5175 | -2.08% | -4.78% | -3.16% | -13.45% | -34.24% | -31.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5285 | 0.5285 | -0.60% | -1.38% | -1.10% | -12.62% | -34.30% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5317 | 0.5317 | 0.06% | -1.28% | -0.51% | -13.95% | -33.40% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5314 | 0.5314 | 0.06% | -1.13% | -2.28% | -14.83% | -33.44% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5311 | 0.5311 | -2.28% | -2.35% | -1.83% | -14.68% | -34.48% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5435 | 0.5435 | 1.42% | 1.04% | -1.75% | -13.51% | -34.22% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5359 | 0.5359 | -0.50% | -0.30% | -3.13% | -16.15% | -33.86% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5386 | 0.5386 | 0.20% | -0.24% | -2.64% | -16.70% | -35.46% | -29.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5375 | 0.5375 | -1.18% | 2.65% | -2.34% | -18.62% | -34.80% | -29.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5439 | 0.5439 | 1.12% | 5.18% | -1.77% | -17.09% | -35.57% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5379 | 0.5379 | 0.07% | 2.11% | -3.77% | -18.30% | -37.42% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5375 | 0.5375 | -0.44% | 1.17% | -3.85% | -18.83% | -37.82% | -29.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5399 | 0.5399 | 3.11% | 0.30% | -3.42% | -18.93% | -37.43% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5236 | 0.5236 | 1.26% | -1.82% | -6.33% | -20.70% | -36.45% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5171 | 0.5171 | -1.84% | 0.47% | -7.50% | -20.70% | -37.35% | -31.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5268 | 0.5268 | -0.85% | 1.54% | -5.76% | -19.54% | -35.18% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5313 | 0.5313 | -1.30% | 1.92% | -4.96% | -19.54% | -32.09% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5383 | 0.5383 | 0.94% | 3.88% | -3.70% | -17.50% | -31.55% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5333 | 0.5333 | 3.61% | -0.21% | -4.65% | -17.42% | -34.75% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5147 | 0.5147 | -0.79% | -2.67% | -6.11% | -20.80% | -37.76% | -32.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5188 | 0.5188 | -0.48% | -3.12% | -6.27% | -20.11% | -36.55% | -31.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5213 | 0.5213 | 0.60% | -4.14% | -6.21% | -18.01% | -35.23% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5182 | 0.5182 | -3.03% | -4.21% | -6.77% | -19.57% | -36.63% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5344 | 0.5344 | 1.06% | -3.40% | -3.26% | -17.82% | -34.61% | -29.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5288 | 0.5288 | -1.25% | -6.09% | -5.39% | -18.81% | -36.87% | -30.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5355 | 0.5355 | -1.53% | -2.60% | -5.31% | -18.72% | -36.48% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5438 | 0.5438 | 0.52% | -1.20% | -2.67% | -17.90% | -35.32% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5410 | 0.5410 | -2.21% | -2.29% | -3.17% | -19.10% | -36.23% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5532 | 0.5532 | -1.76% | -1.04% | -3.05% | -18.46% | -32.80% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5631 | 0.5631 | 2.42% | 0.73% | -2.43% | -16.42% | -32.16% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5498 | 0.5498 | -0.11% | -1.65% | -4.55% | -18.09% | -31.43% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5504 | 0.5504 | -0.60% | -1.54% | -3.76% | -18.25% | -29.85% | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5537 | 0.5537 | -0.95% | -0.95% | -3.18% | -15.54% | -31.00% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5590 | 0.5590 | -0.05% | 2.16% | -4.87% | -16.40% | -31.44% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5593 | 0.5593 | 2.02% | 1.25% | -4.23% | -15.70% | -33.90% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5482 | 0.5482 | -0.96% | -1.91% | -6.13% | -17.10% | -34.90% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5535 | 0.5535 | -0.41% | -2.12% | -5.22% | -16.03% | -33.60% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5558 | 0.5558 | 1.57% | -0.52% | -7.04% | -15.69% | -33.97% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5472 | 0.5472 | -0.94% | -3.06% | -9.52% | -16.99% | -35.02% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5524 | 0.5524 | -1.16% | -3.19% | -10.60% | -17.33% | -34.76% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5589 | 0.5589 | -1.17% | -3.15% | -9.55% | -16.37% | -32.34% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5655 | 0.5655 | 1.22% | -1.82% | -8.48% | -16.07% | -31.52% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5587 | 0.5587 | -1.03% | -2.31% | -11.09% | -16.26% | -33.49% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5645 | 0.5645 | -1.07% | -2.57% | -11.67% | -11.46% | -36.17% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5706 | 0.5706 | -1.13% | -3.97% | -11.75% | -11.47% | -36.67% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5771 | 0.5771 | 0.19% | -3.62% | -10.75% | -10.73% | -36.01% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5760 | 0.5760 | 0.72% | -3.57% | -10.92% | -10.70% | -36.13% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5719 | 0.5719 | -1.29% | -3.35% | -13.14% | -10.39% | -36.53% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5794 | 0.5794 | -2.49% | -2.05% | -12.50% | -8.99% | -36.57% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5942 | 0.5942 | -0.77% | -0.72% | -10.78% | -8.44% | -34.04% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5988 | 0.5988 | 0.25% | -0.22% | -10.09% | -8.76% | -31.77% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5973 | 0.5973 | 0.95% | 1.65% | -10.32% | -10.57% | -31.50% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5917 | 0.5917 | 0.03% | 1.32% | -9.62% | -9.79% | -32.72% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5915 | 0.5915 | -1.17% | 0.56% | -10.42% | -9.93% | -33.39% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5985 | 0.5985 | -0.27% | 2.84% | -8.28% | -10.03% | -35.26% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6001 | 0.6001 | 2.13% | 0.37% | -8.03% | -9.79% | -35.80% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5876 | 0.5876 | 0.62% | -2.84% | -9.95% | -13.61% | -37.03% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5840 | 0.5840 | -0.71% | -5.49% | -10.07% | -15.84% | -37.72% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5882 | 0.5882 | 1.07% | -5.72% | -7.49% | -14.90% | -38.42% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5820 | 0.5820 | -2.66% | -6.51% | -9.67% | -15.48% | -41.22% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5979 | 0.5979 | -1.14% | -4.85% | -7.20% | -13.93% | -39.24% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6048 | 0.6048 | -2.12% | -5.37% | -6.13% | -12.46% | -37.58% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6179 | 0.6179 | -0.96% | -4.44% | -6.21% | -10.98% | -37.94% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6239 | 0.6239 | 0.22% | -5.54% | -5.81% | -11.49% | -37.04% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6225 | 0.6225 | -0.94% | -5.11% | -6.91% | -11.89% | -36.89% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6284 | 0.6284 | -1.67% | -4.56% | -6.03% | -11.00% | -35.94% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6391 | 0.6391 | -1.16% | -3.49% | -4.43% | -6.56% | -32.90% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6466 | 0.6466 | -2.10% | -2.91% | -3.67% | -6.86% | -33.08% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6605 | 0.6605 | 0.69% | 0.03% | -1.90% | -3.72% | -30.98% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6560 | 0.6560 | -0.36% | 0.60% | 0.06% | -2.76% | -32.08% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6584 | 0.6584 | -0.57% | 0.57% | 0.43% | -4.02% | -30.53% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6622 | 0.6622 | -0.57% | 0.29% | 1.01% | -2.75% | -29.68% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6660 | 0.6660 | 0.86% | 2.07% | -1.32% | -3.60% | -28.61% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6603 | 0.6603 | 1.26% | 2.25% | -2.75% | -4.99% | -29.26% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6521 | 0.6521 | -0.40% | 0.34% | -3.51% | -6.17% | -32.12% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6547 | 0.6547 | -0.85% | 0.82% | -3.12% | -5.80% | -33.32% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6603 | 0.6603 | 1.20% | 3.85% | -2.29% | -4.99% | -31.38% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6525 | 0.6525 | 1.04% | 1.27% | -2.42% | -6.12% | -32.59% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6458 | 0.6458 | -0.63% | -0.69% | -2.67% | -7.58% | -33.88% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6499 | 0.6499 | 0.08% | -0.21% | -1.72% | -6.85% | -32.64% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6494 | 0.6494 | 2.14% | -1.43% | -1.49% | -2.45% | -31.80% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6358 | 0.6358 | -1.32% | -4.02% | -3.55% | -7.48% | -34.47% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6443 | 0.6443 | -0.92% | -3.65% | -2.26% | -8.19% | -33.35% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6503 | 0.6503 | -0.15% | -4.14% | -2.68% | -8.20% | -33.87% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6513 | 0.6513 | -1.14% | -3.32% | -2.54% | -10.39% | -33.43% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6588 | 0.6588 | -0.54% | -1.85% | -2.23% | -10.33% | -33.99% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6624 | 0.6624 | -0.94% | -1.62% | -1.69% | -9.31% | -33.35% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6687 | 0.6687 | -1.43% | 2.00% | 4.88% | -7.70% | -33.52% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6784 | 0.6784 | 0.70% | 2.25% | 5.26% | -5.03% | -30.92% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6737 | 0.6737 | 0.37% | 0.61% | 4.21% | -6.29% | -29.84% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6712 | 0.6712 | -0.31% | -0.55% | 4.06% | -8.11% | -31.04% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6733 | 0.6733 | 2.70% | -0.84% | 4.39% | -7.93% | -32.78% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6556 | 0.6556 | -1.19% | -2.99% | 2.98% | -8.72% | -36.13% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6635 | 0.6635 | -0.91% | -0.26% | 2.23% | -7.55% | -33.66% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6696 | 0.6696 | -0.79% | 0.13% | 2.03% | -6.62% | -33.49% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6749 | 0.6749 | -0.60% | 1.72% | 1.05% | -5.88% | -32.50% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6790 | 0.6790 | 0.47% | 2.68% | 1.66% | -7.15% | -30.84% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6758 | 0.6758 | 1.59% | 2.52% | 1.59% | -6.90% | -31.34% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6652 | 0.6652 | -0.52% | 0.91% | 0.00% | -7.65% | -30.94% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6687 | 0.6687 | 0.78% | 1.44% | -1.69% | -6.81% | -33.28% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6635 | 0.6635 | 0.33% | -0.70% | -2.46% | -8.65% | -32.72% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6613 | 0.6613 | 0.32% | -1.05% | -2.78% | -8.27% | -32.54% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6592 | 0.6592 | -1.35% | 3.39% | -4.59% | -8.38% | -29.40% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6682 | 0.6682 | -0.01% | 3.68% | -3.29% | -5.79% | -29.29% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6683 | 0.6683 | -0.82% | 3.37% | -3.27% | -5.15% | -28.16% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6738 | 0.6738 | 0.99% | 4.47% | -4.63% | -4.95% | -25.13% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6672 | 0.6672 | 4.64% | 4.54% | -5.51% | -8.88% | -24.96% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6376 | 0.6376 | -1.07% | 0.16% | -6.78% | -12.96% | -28.66% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6445 | 0.6445 | -0.31% | -0.69% | -5.77% | -12.93% | -28.47% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6465 | 0.6465 | 0.23% | -1.49% | -5.48% | -13.59% | -27.60% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6450 | 0.6450 | 1.07% | -3.43% | -4.39% | -14.51% | -25.96% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6382 | 0.6382 | 0.25% | -2.70% | -6.97% | -15.70% | -27.85% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6366 | 0.6366 | -1.91% | -3.06% | -6.51% | -16.52% | -27.68% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6490 | 0.6490 | -1.11% | -2.44% | -4.68% | -15.90% | -26.35% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6563 | 0.6563 | -1.74% | -1.34% | -3.61% | -13.38% | -21.92% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6679 | 0.6679 | 1.83% | -1.81% | -3.90% | -11.86% | -20.54% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6559 | 0.6559 | -0.12% | -5.48% | -5.63% | -14.71% | -20.11% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6567 | 0.6567 | -1.28% | -4.99% | -5.51% | -14.78% | -19.67% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6652 | 0.6652 | 0.00% | -3.40% | -4.29% | -13.68% | -16.94% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6652 | 0.6652 | -2.21% | -4.25% | -4.29% | -13.68% | -16.11% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6802 | 0.6802 | -1.97% | -1.55% | -2.51% | -11.67% | -14.42% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6939 | 0.6939 | 0.39% | -0.03% | 4.24% | -9.89% | -12.56% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6912 | 0.6912 | 0.38% | -1.94% | 0.58% | -10.25% | -12.45% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6886 | 0.6886 | -0.88% | -2.53% | -1.88% | -11.77% | -15.73% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6947 | 0.6947 | 0.55% | -1.61% | -1.01% | -9.88% | -15.05% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6909 | 0.6909 | -0.46% | 1.01% | -4.94% | -9.90% | -14.60% | -8.92% | -- | 开放申购 | 开放赎回 |
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