|
| 南方中证500信息技术ETF联接A(002900)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 | | 2024-05-20 | 0.8631 | 0.8631 | 0.28% | 1.40% | 5.46% | -- | -21.75% | -10.09% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8607 | 0.8607 | 1.58% | -0.17% | 2.87% | -- | -19.83% | -10.34% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8473 | 0.8473 | 0.00% | -- | 5.49% | -- | -20.34% | -11.74% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8505 | 0.8505 | -0.08% | -- | -- | -- | -20.52% | -11.41% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8512 | 0.8512 | -1.28% | -3.55% | -- | -- | -20.46% | -11.33% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8622 | 0.8622 | 0.00% | -1.55% | -- | -- | -20.26% | -10.19% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8825 | 0.8825 | 0.77% | -0.19% | 1.83% | -- | -18.89% | -8.07% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8758 | 0.8758 | -0.95% | 7.03% | -0.01% | 13.30% | -21.75% | -8.77% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8842 | 0.8842 | 2.95% | 8.44% | 0.95% | -- | -21.00% | -7.90% | -18.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -21.67% | -10.53% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8317 | 0.8317 | -0.70% | -- | -- | -- | -26.32% | -13.36% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8376 | 0.8376 | 2.36% | 0.11% | -9.95% | -- | -27.63% | -12.75% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8183 | 0.8183 | 0.36% | 1.88% | -12.03% | 0.10% | -30.25% | -14.76% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8154 | 0.8154 | -0.37% | -- | -12.34% | 1.82% | -30.50% | -15.06% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8184 | 0.8184 | 0.00% | -- | -13.29% | -2.85% | -32.25% | -14.75% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8367 | 0.8367 | 4.17% | -- | -- | -1.04% | -30.69% | -12.84% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8032 | 0.8032 | 0.00% | -5.68% | -- | -7.55% | -34.13% | -16.33% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8251 | 0.8251 | 0.00% | -4.79% | -11.42% | -6.71% | -32.24% | -14.05% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8516 | 0.8516 | 0.00% | -3.16% | -- | -3.04% | -33.01% | -11.29% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8666 | 0.8666 | -1.46% | 2.21% | -5.26% | -8.10% | -29.78% | -9.73% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8794 | 0.8794 | -1.89% | -0.57% | -3.86% | -8.40% | -26.13% | -8.40% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8963 | 0.8963 | 2.33% | -- | -2.01% | -7.97% | -24.71% | -6.64% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8759 | 0.8759 | 1.26% | -5.84% | -2.34% | -10.06% | -25.19% | -8.76% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8650 | 0.8650 | 2.02% | -7.83% | -- | -9.61% | -25.39% | -9.90% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8479 | 0.8479 | -4.13% | -10.55% | -- | -9.81% | -28.04% | -11.68% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8844 | 0.8844 | 0.00% | -6.29% | 2.69% | -4.75% | -24.89% | -7.88% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9302 | 0.9302 | -0.88% | -- | -- | -2.20% | -18.08% | -3.10% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9385 | 0.9385 | -0.99% | 1.78% | -- | -2.84% | -15.56% | -2.24% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9479 | 0.9479 | 0.43% | -- | -- | -1.29% | -14.19% | -1.26% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9438 | 0.9438 | -0.51% | 1.65% | -- | -3.41% | -14.31% | -1.69% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9486 | 0.9486 | 0.00% | 1.84% | -- | -2.13% | -13.87% | -1.19% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9221 | 0.9221 | 0.00% | -- | -- | -7.31% | -15.37% | -3.95% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9285 | 0.9285 | -0.32% | -- | -- | -8.34% | -13.31% | -3.28% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9315 | 0.9315 | 0.00% | 1.17% | -- | -8.09% | -13.03% | -2.97% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9092 | 0.9092 | 0.00% | -- | -- | -6.66% | -16.05% | -5.29% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9207 | 0.9207 | 0.66% | 6.91% | 27.52% | -8.38% | -15.03% | -4.09% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9147 | 0.9147 | 1.98% | 6.70% | 21.89% | -8.95% | -15.66% | -4.72% | -19.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8969 | 0.8969 | 0.00% | -- | -- | -10.45% | -15.40% | -6.57% | -18.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8612 | 0.8612 | 0.45% | -- | 4.90% | -13.22% | -19.12% | -10.29% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8573 | 0.8573 | 0.00% | -- | 4.87% | -15.42% | -19.29% | -10.70% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8187 | 0.8187 | 0.00% | -- | -10.51% | -19.85% | -23.72% | -14.72% | -22.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7019 | 0.7019 | -2.78% | -- | -23.28% | -28.65% | -34.96% | -26.89% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7220 | 0.7220 | -3.78% | -12.06% | -24.79% | -24.51% | -32.38% | -24.79% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7504 | 0.7504 | 0.00% | -- | -22.95% | -22.88% | -29.37% | -21.83% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7730 | 0.7730 | 0.00% | -5.44% | -20.63% | -21.20% | -27.20% | -19.48% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8210 | 0.8210 | 0.00% | -2.54% | -11.58% | -13.31% | -21.59% | -14.48% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8175 | 0.8175 | 2.09% | -5.90% | -14.05% | -10.98% | -21.92% | -14.84% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8008 | 0.8008 | -4.94% | -8.24% | -15.80% | -15.12% | -23.51% | -16.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8424 | 0.8424 | -1.06% | -3.48% | -13.79% | -12.98% | -19.25% | -12.25% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8514 | 0.8514 | 0.70% | -3.73% | -12.15% | -11.74% | -16.37% | -11.31% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8455 | 0.8455 | -2.68% | -2.64% | -14.26% | -13.55% | -16.10% | -11.93% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8688 | 0.8688 | -0.45% | -1.08% | -11.90% | -11.30% | -12.78% | -9.50% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8727 | 0.8727 | -0.01% | -1.19% | -11.50% | -12.85% | -10.40% | -9.09% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8728 | 0.8728 | -1.31% | -4.60% | -13.84% | -13.07% | -10.65% | -9.08% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8844 | 0.8844 | 1.84% | -5.02% | -12.74% | -11.81% | -9.03% | -7.88% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8684 | 0.8684 | -1.13% | -7.91% | -12.99% | -12.30% | -11.73% | -9.54% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8783 | 0.8783 | -0.55% | -8.51% | -11.99% | -10.86% | -10.37% | -8.51% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8832 | 0.8832 | -3.46% | -9.31% | -11.50% | -10.20% | -9.34% | -8.00% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9149 | 0.9149 | -1.74% | -6.06% | -6.17% | -6.98% | -6.32% | -4.70% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9311 | 0.9311 | -1.26% | -2.71% | -7.34% | -5.33% | -3.81% | -3.01% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9430 | 0.9430 | -1.77% | 0.31% | -6.13% | -4.12% | -3.12% | -1.77% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9600 | 0.9600 | -1.43% | 3.39% | -4.44% | -2.39% | 1.33% | 0.00% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9739 | 0.9739 | 1.77% | 2.40% | -2.77% | -0.98% | 2.73% | 0.05% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9570 | 0.9570 | 1.80% | -0.92% | -4.65% | -2.69% | 1.38% | -1.68% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9401 | 0.9401 | 1.25% | -2.10% | -6.01% | -2.88% | -1.69% | -3.42% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9285 | 0.9285 | -2.23% | -4.97% | -6.44% | -4.10% | -2.57% | -4.61% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9497 | 0.9497 | -0.15% | -2.01% | -4.30% | -2.28% | 1.47% | -2.43% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9511 | 0.9511 | -1.53% | -3.55% | -5.06% | -3.15% | 1.03% | -2.29% | -17.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9659 | 0.9659 | 0.58% | -2.91% | -5.05% | 1.45% | 2.16% | -0.77% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9603 | 0.9603 | -1.72% | -4.20% | -6.92% | 0.66% | 0.40% | -1.35% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9771 | 0.9771 | 0.82% | -3.54% | -4.90% | 1.54% | 1.09% | 0.38% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9692 | 0.9692 | -1.71% | -4.37% | -5.66% | -0.70% | -2.26% | -0.43% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9861 | 0.9861 | -0.87% | -1.19% | -4.83% | 0.18% | -2.61% | 1.30% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9948 | 0.9948 | -0.76% | 1.83% | -3.97% | 1.02% | -0.29% | 2.20% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0024 | 1.0024 | -1.05% | 2.91% | -2.06% | 0.95% | 0.43% | 2.98% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0130 | 1.0130 | -0.05% | 3.89% | -0.09% | -0.07% | -0.62% | 4.07% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0135 | 1.0135 | 1.55% | 0.86% | -0.04% | -0.23% | 1.00% | 4.12% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9980 | 0.9980 | 2.16% | -0.66% | -2.45% | -0.87% | -0.40% | 2.53% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9769 | 0.9769 | 0.29% | -2.07% | -4.36% | -2.47% | -4.19% | 0.36% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9741 | 0.9741 | -0.10% | -2.75% | -3.79% | -5.19% | -5.10% | 0.07% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9751 | 0.9751 | -2.97% | -2.85% | -0.88% | -3.92% | -4.23% | 0.17% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0049 | 1.0049 | 0.03% | 0.47% | 2.14% | -1.63% | -1.34% | 3.24% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0046 | 1.0046 | 0.70% | 1.23% | 3.25% | -0.71% | -2.22% | 3.21% | -19.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9976 | 0.9976 | -0.40% | -1.58% | 1.69% | -2.09% | -0.69% | 2.49% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0016 | 1.0016 | -0.21% | -0.02% | 4.84% | 0.76% | -0.75% | 2.90% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0037 | 1.0037 | 0.35% | -1.34% | 5.06% | 5.10% | 1.06% | 3.11% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0002 | 1.0002 | 0.79% | -3.05% | 4.69% | 5.60% | -0.90% | 2.75% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9924 | 0.9924 | -2.09% | -3.41% | 6.47% | 1.50% | -3.43% | 1.95% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0136 | 1.0136 | 1.18% | -0.73% | 10.38% | 3.91% | -2.58% | 4.13% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0018 | 1.0018 | -1.52% | -3.31% | 6.18% | -0.16% | -4.33% | 2.92% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0173 | 1.0173 | -1.40% | -1.80% | 7.82% | 2.86% | -3.98% | 4.51% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0317 | 1.0317 | 0.42% | 0.80% | 9.35% | 3.15% | -2.96% | 5.99% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0274 | 1.0274 | 0.62% | 1.33% | 5.05% | 0.78% | -4.75% | 5.55% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0211 | 1.0211 | -1.45% | 0.69% | 4.25% | 0.94% | -3.66% | 4.90% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0361 | 1.0361 | 0.02% | 1.27% | 3.47% | 0.21% | -2.96% | 6.44% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0359 | 1.0359 | 1.21% | 1.42% | 3.45% | -1.14% | 0.38% | 6.42% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0235 | 1.0235 | 0.95% | 1.09% | 2.21% | -2.26% | -0.17% | 5.15% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0139 | 1.0139 | -0.02% | 3.06% | 2.39% | -5.27% | -1.48% | 4.16% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0141 | 1.0141 | -0.88% | 6.03% | 2.92% | -5.34% | -2.41% | 4.18% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0231 | 1.0231 | 0.17% | 5.15% | 4.03% | -5.80% | -2.34% | 5.11% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0214 | 1.0214 | 0.88% | 4.44% | 3.85% | -6.73% | -2.26% | 4.93% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0125 | 1.0125 | 2.92% | 3.21% | 2.95% | -7.56% | -3.41% | 4.02% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9838 | 0.9838 | 2.86% | 2.97% | 0.03% | -8.81% | -5.29% | 1.07% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9564 | 0.9564 | -1.71% | 0.98% | -2.76% | -11.62% | -7.64% | -1.75% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9730 | 0.9730 | -0.51% | 3.58% | -1.07% | -10.12% | -5.74% | -0.04% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9780 | 0.9780 | -0.31% | 4.92% | -0.56% | -8.96% | -3.86% | 0.47% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9810 | 0.9810 | 2.68% | 6.83% | -0.25% | -8.14% | -0.27% | 0.78% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9554 | 0.9554 | 0.88% | 1.26% | -1.30% | -10.15% | -5.65% | -1.85% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9471 | 0.9471 | 0.82% | -2.16% | -2.18% | -12.37% | -6.33% | -2.70% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9394 | 0.9394 | 0.78% | -2.62% | -3.34% | -14.08% | -3.18% | -3.49% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9321 | 0.9321 | 1.50% | -4.69% | -5.08% | -13.75% | -4.61% | -4.24% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9183 | 0.9183 | -2.67% | -6.25% | -6.49% | -14.67% | -6.00% | -5.66% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9435 | 0.9435 | -2.53% | -5.78% | -1.10% | -12.57% | -3.70% | -3.07% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9680 | 0.9680 | 0.34% | -3.59% | 0.59% | -12.72% | 0.32% | -0.55% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9647 | 0.9647 | -1.36% | -3.80% | -1.16% | -13.59% | -0.39% | -0.89% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9780 | 0.9780 | -0.15% | -1.23% | -0.64% | -13.07% | 0.49% | 0.47% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9795 | 0.9795 | -2.19% | -0.59% | -0.49% | -12.94% | 2.54% | 0.63% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0014 | 1.0014 | -0.26% | 1.82% | 0.85% | -9.95% | 7.16% | 2.88% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0040 | 1.0040 | 0.12% | 2.08% | -0.96% | -7.90% | 9.11% | 3.14% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0028 | 1.0028 | 1.27% | 1.96% | -1.28% | -10.36% | 13.66% | 3.02% | -22.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9902 | 0.9902 | 0.50% | 0.68% | -1.65% | -9.68% | 12.65% | 1.73% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9853 | 0.9853 | 0.18% | 0.18% | -2.14% | -10.35% | 8.72% | 1.22% | -23.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9835 | 0.9835 | 1.60% | 3.30% | 2.98% | -9.40% | 7.05% | 1.04% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9680 | 0.9680 | -0.02% | 1.47% | 2.20% | -11.71% | 2.06% | -0.55% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9682 | 0.9682 | -0.38% | 0.61% | 2.22% | -11.68% | 4.44% | -0.53% | -23.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9719 | 0.9719 | -1.03% | -0.42% | 2.61% | -14.48% | 3.68% | -0.15% | -23.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9820 | 0.9820 | 3.14% | -0.23% | -2.13% | -13.59% | 2.44% | 0.88% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9521 | 0.9521 | -0.20% | -3.32% | -3.73% | -16.22% | -0.63% | -2.19% | -27.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9540 | 0.9540 | -0.86% | -3.93% | -4.62% | -19.45% | -0.66% | -1.99% | -27.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9623 | 0.9623 | -1.40% | -5.07% | -3.79% | -18.47% | 0.26% | -1.14% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9760 | 0.9760 | -0.84% | -3.92% | -2.42% | -16.28% | -0.26% | 0.27% | -25.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9843 | 0.9843 | -0.05% | -2.23% | -4.80% | -14.04% | 0.08% | 1.12% | -24.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9848 | 0.9848 | -0.83% | -1.68% | -6.01% | -14.81% | -2.62% | 1.17% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9930 | 0.9930 | -2.04% | -3.35% | -5.18% | -14.17% | -2.33% | 2.01% | -23.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0137 | 1.0137 | -0.21% | -0.12% | -3.20% | -10.72% | -0.03% | 4.14% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0158 | 1.0158 | 0.89% | -0.56% | -3.00% | -10.23% | 0.18% | 4.36% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0068 | 1.0068 | 0.52% | -0.49% | -7.30% | -9.66% | 0.05% | 3.43% | -26.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0016 | 1.0016 | -2.51% | -1.88% | -8.54% | -11.44% | -2.02% | 2.90% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0274 | 1.0274 | 1.23% | 0.83% | -6.20% | -7.94% | 1.63% | 5.55% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0149 | 1.0149 | -0.65% | 2.10% | -7.34% | -11.66% | 1.07% | 4.26% | -25.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0215 | 1.0215 | 0.96% | 6.96% | -6.74% | -10.82% | 0.88% | 4.94% | -25.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0118 | 1.0118 | -0.88% | 6.82% | -6.53% | -11.67% | 1.87% | 3.94% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0208 | 1.0208 | 0.19% | 4.41% | -4.98% | -10.68% | 2.86% | 4.87% | -25.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0189 | 1.0189 | 2.51% | 4.45% | -4.59% | -9.10% | 0.66% | 4.67% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9940 | 0.9940 | 4.08% | -0.94% | -6.92% | -9.57% | -2.05% | 2.12% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9550 | 0.9550 | 0.82% | -3.44% | -10.57% | -13.03% | -6.15% | -1.89% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9472 | 0.9472 | -3.12% | -5.30% | -13.37% | -11.85% | -8.01% | -2.69% | -31.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9777 | 0.9777 | 0.23% | -4.09% | -9.53% | -8.68% | -5.65% | 0.44% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9755 | 0.9755 | -2.78% | -3.57% | -9.36% | -9.07% | -9.54% | 0.22% | -28.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0034 | 1.0034 | 1.46% | -2.95% | -6.76% | -7.73% | -7.07% | 3.08% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9890 | 0.9890 | -1.12% | -5.61% | -8.10% | -10.34% | -7.65% | 1.60% | -27.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0002 | 1.0002 | -1.88% | -4.49% | -10.41% | -8.19% | -8.74% | 2.75% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0194 | 1.0194 | 0.77% | -4.76% | -9.39% | -5.05% | -6.54% | 4.73% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0116 | 1.0116 | -2.16% | -5.57% | -10.09% | -4.90% | -6.68% | 3.92% | -25.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0339 | 1.0339 | -1.33% | -4.81% | -8.11% | -3.85% | -4.61% | 6.22% | -24.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0478 | 1.0478 | 0.06% | -4.32% | -6.87% | -2.08% | -3.49% | 7.64% | -23.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0472 | 1.0472 | -2.16% | -4.39% | -6.39% | -2.87% | -4.96% | 7.58% | -22.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0703 | 1.0703 | -0.09% | -0.79% | -2.37% | -1.02% | -0.91% | 9.95% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0713 | 1.0713 | -1.36% | -1.01% | -2.53% | -1.73% | -1.32% | 10.06% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0861 | 1.0861 | -0.82% | 0.33% | -1.18% | -1.11% | 0.19% | 11.58% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0951 | 1.0951 | -0.02% | 1.94% | -0.36% | 0.65% | 1.86% | 12.50% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0953 | 1.0953 | 1.53% | 2.57% | -2.61% | 0.16% | 6.35% | 12.52% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0788 | 1.0788 | -0.31% | 1.46% | -2.64% | -3.62% | 5.82% | 10.83% | -24.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0822 | 1.0822 | -0.03% | 0.13% | -1.81% | -3.31% | 6.94% | 11.18% | -22.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0825 | 1.0825 | 0.76% | -1.00% | -1.78% | -3.29% | 4.76% | 11.21% | -22.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0743 | 1.0743 | 0.60% | -0.59% | -2.52% | -4.02% | 6.18% | 10.37% | -22.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0679 | 1.0679 | 0.43% | -0.77% | -1.62% | -4.59% | 4.33% | 9.71% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0633 | 1.0633 | -1.62% | -1.46% | -3.02% | -2.71% | 5.86% | 9.24% | -19.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0808 | 1.0808 | -1.15% | -2.55% | -1.40% | -1.43% | 8.12% | 11.03% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0934 | 1.0934 | 1.18% | -2.06% | -3.78% | -3.14% | 10.26% | 12.33% | -17.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0807 | 1.0807 | 0.42% | -3.95% | -4.90% | -6.63% | 7.46% | 11.02% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0762 | 1.0762 | -0.27% | -4.35% | -5.30% | -8.27% | 5.73% | 10.56% | -22.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0791 | 1.0791 | -2.70% | -2.96% | -8.89% | -12.84% | 5.83% | 10.86% | -22.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1091 | 1.1091 | -0.65% | 1.74% | -6.03% | -8.19% | 9.99% | 13.94% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1164 | 1.1164 | -0.77% | -0.21% | -4.24% | -6.97% | 12.82% | 14.69% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1251 | 1.1251 | 0.00% | 2.63% | -3.49% | -6.79% | 15.54% | 15.58% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1251 | 1.1251 | 1.18% | 2.37% | -2.67% | -7.73% | 14.17% | 15.58% | -24.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1120 | 1.1120 | 2.01% | -0.93% | -3.89% | -7.85% | 14.39% | 14.24% | -27.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0901 | 1.0901 | -2.56% | -2.07% | -3.99% | -11.85% | 11.89% | 11.99% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1187 | 1.1187 | 2.04% | -0.53% | -1.13% | -8.13% | 12.39% | 14.93% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0963 | 1.0963 | -0.25% | -1.06% | -3.11% | -10.30% | 8.07% | 12.63% | -25.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0991 | 1.0991 | -2.08% | -0.27% | -2.82% | -13.54% | 8.55% | 12.91% | -20.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1224 | 1.1224 | 0.84% | 3.13% | 0.57% | -10.76% | 10.85% | 15.31% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1131 | 1.1131 | -1.03% | 2.54% | -3.12% | -10.52% | 9.86% | 14.35% | -15.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1247 | 1.1247 | 1.50% | 2.58% | -1.82% | -9.58% | 9.57% | 15.54% | -14.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1081 | 1.1081 | 0.54% | 1.09% | -3.26% | -10.22% | 7.38% | 13.84% | -15.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1021 | 1.1021 | 1.27% | -3.02% | -1.68% | -5.84% | 5.71% | 13.22% | -14.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0883 | 1.0883 | 0.26% | -4.23% | -0.99% | -7.05% | 5.31% | 11.80% | -13.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0855 | 1.0855 | -0.99% | -4.48% | -1.15% | -6.37% | 3.24% | 11.52% | -15.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0964 | 1.0964 | 0.02% | -7.43% | -0.15% | -6.95% | 7.02% | 12.64% | -14.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0962 | 1.0962 | -3.54% | -7.13% | -0.17% | -6.90% | 7.07% | 12.62% | -14.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1364 | 1.1364 | -4.05% | -1.70% | 3.03% | 2.24% | 13.04% | 16.75% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1844 | 1.1844 | 0.35% | 2.37% | 7.38% | 7.22% | 17.16% | 21.68% | -4.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1803 | 1.1803 | 1.24% | 3.95% | 7.01% | 7.16% | 17.67% | 21.26% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1658 | 1.1658 | 1.81% | 3.03% | 9.60% | 8.64% | 16.22% | 19.77% | -4.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1451 | 1.1451 | -0.94% | 2.75% | 6.49% | 5.45% | 15.89% | 17.64% | -4.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1560 | 1.1560 | -0.09% | 2.21% | 8.03% | 6.09% | 17.83% | 18.76% | -4.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1570 | 1.1570 | 1.90% | 3.67% | 8.12% | 6.62% | 17.21% | 18.86% | -4.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1354 | 1.1354 | 0.34% | -1.18% | 6.10% | 6.01% | 15.07% | 16.64% | -6.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1315 | 1.1315 | 1.53% | -1.22% | 3.79% | 5.14% | 16.78% | 16.24% | -7.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1145 | 1.1145 | -1.46% | -2.71% | 1.48% | 3.95% | 11.88% | 14.50% | -8.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1310 | 1.1310 | 1.34% | -1.03% | 3.95% | 7.37% | 13.86% | 16.19% | -7.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1160 | 1.1160 | -2.86% | -0.44% | 2.57% | 3.05% | 11.36% | 14.65% | -9.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1489 | 1.1489 | 0.30% | 4.52% | 5.60% | 6.03% | 17.40% | 18.03% | -6.39% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1455 | 1.1455 | 0.00% | 4.32% | 2.34% | 6.10% | 17.05% | 17.68% | -6.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1455 | 1.1455 | 0.24% | 6.61% | 2.34% | 5.62% | 19.90% | 17.68% | -6.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1428 | 1.1428 | 1.95% | 6.74% | 2.10% | 7.79% | 19.69% | 17.40% | -2.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1209 | 1.1209 | 1.97% | 4.48% | 0.14% | 5.73% | 20.72% | 15.15% | -4.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0992 | 1.0992 | 0.10% | 1.08% | -1.80% | 3.68% | 19.82% | 12.92% | -6.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0981 | 1.0981 | 2.20% | -0.44% | 0.15% | 3.13% | 19.16% | 12.81% | -7.85% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0745 | 1.0745 | 0.36% | -1.37% | -4.81% | 0.91% | 17.44% | 10.39% | -7.51% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0706 | 1.0706 | -0.21% | -0.28% | -7.50% | 0.54% | 17.97% | 9.99% | -8.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0728 | 1.0728 | -1.35% | 0.86% | -8.56% | 1.00% | 13.13% | 10.21% | -8.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0875 | 1.0875 | -1.41% | 1.13% | -7.30% | 1.25% | 15.37% | 11.72% | -7.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1030 | 1.1030 | 1.25% | 3.07% | -8.69% | 4.67% | 17.88% | 13.31% | -12.06% | 开放申购 | 开放赎回 |
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