|
| 南方沪深300ETF联接A(202015)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 | | 2025-06-20 | 1.3594 | 1.8774 | 0.00% | -0.30% | -0.79% | -- | -12.44% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3675 | 1.8855 | 0.00% | -- | -- | -2.77% | -12.78% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3635 | 1.8815 | 0.00% | -0.04% | -0.40% | -- | -12.47% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3679 | 1.8859 | 0.29% | 1.19% | -- | -1.25% | -13.23% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3640 | 1.8820 | 0.00% | 0.90% | 1.85% | -- | -13.85% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3612 | 1.8792 | 0.00% | -- | 2.61% | -- | -14.49% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3518 | 1.8698 | -0.44% | -- | 1.90% | -1.10% | -14.59% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3578 | 1.8758 | 0.00% | -1.31% | 2.26% | -0.67% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3580 | 1.8760 | 0.00% | -0.37% | -- | -- | -14.33% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3758 | 1.8938 | 0.00% | -- | 3.39% | -1.50% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3702 | 1.8882 | 0.53% | 0.09% | -- | -0.72% | -15.50% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3630 | 1.8810 | 0.00% | -- | -- | -1.51% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3848 | 1.9028 | 1.15% | 2.81% | -- | -- | -13.78% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3690 | 1.8870 | 0.00% | 2.23% | 3.85% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3541 | 1.8721 | 0.53% | 2.07% | -- | -- | -15.08% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3470 | 1.8650 | 0.58% | 1.54% | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3392 | 1.8572 | 0.95% | 0.86% | -1.30% | -- | -16.62% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3266 | 1.8446 | -0.09% | -- | -- | -1.24% | -16.24% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3278 | 1.8458 | -0.17% | -0.22% | -- | -1.15% | -16.54% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3300 | 1.8480 | 0.00% | -- | -- | -0.99% | -15.52% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3308 | 1.8488 | 0.00% | 0.38% | -- | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3307 | 1.8487 | 0.00% | -- | -3.21% | -- | -14.26% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3257 | 1.8437 | -0.01% | -- | -5.50% | -1.07% | -15.34% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3258 | 1.8438 | 0.00% | -- | -- | -- | -14.09% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3183 | 1.8363 | 0.00% | -2.84% | -4.77% | 0.37% | -14.42% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3569 | 1.8749 | 0.00% | -1.73% | -- | 2.28% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3660 | 1.8840 | 0.00% | -- | -0.07% | -1.01% | -13.46% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3808 | 1.8988 | 0.32% | -- | -0.89% | -1.03% | -- | -- | -20.60% | -- | -- | | 2025-03-26 | 1.3764 | 1.8944 | 0.00% | -- | -- | -1.50% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3749 | 1.8929 | 0.00% | -- | -1.56% | -- | -12.57% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4064 | 1.9244 | 0.26% | 1.60% | 2.30% | 1.83% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4028 | 1.9208 | 0.00% | -- | 1.17% | 2.06% | -10.54% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3796 | 1.8976 | -0.34% | 0.60% | -- | -6.93% | -12.66% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3843 | 1.9023 | 0.00% | -- | -- | -5.72% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3852 | 1.9032 | 0.00% | 1.34% | -- | -5.30% | -10.71% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3714 | 1.8894 | 0.00% | -- | -- | -5.07% | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3669 | 1.8849 | -1.89% | -2.13% | 1.76% | -4.21% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3932 | 1.9112 | 0.00% | 0.95% | 3.71% | -3.17% | -9.35% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3789 | 1.8969 | -1.06% | 0.30% | -- | -2.77% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3937 | 1.9117 | -0.21% | 0.51% | -- | -2.16% | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3967 | 1.9147 | 1.20% | -- | -- | -4.82% | -8.18% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3801 | 1.8981 | -0.27% | -- | -- | -5.87% | -8.11% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3839 | 1.9019 | 0.66% | -- | 3.27% | -5.41% | -7.68% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3748 | 1.8928 | -0.85% | -- | 2.59% | -5.43% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3866 | 1.9046 | 0.00% | -- | 3.47% | -5.04% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3433 | 1.8613 | 0.00% | -- | -3.72% | -11.95% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3380 | 1.8560 | 0.00% | -- | -2.99% | -12.65% | -6.25% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3401 | 1.8581 | 0.00% | 2.03% | -2.50% | -13.06% | -6.04% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3346 | 1.8526 | 0.00% | -- | -- | -14.86% | -7.83% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3100 | 1.8280 | -0.26% | -1.10% | -- | -17.09% | -9.62% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3134 | 1.8314 | -1.16% | -1.00% | -- | -19.05% | -9.21% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3288 | 1.8468 | 0.00% | -- | -9.00% | -17.24% | -8.55% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3246 | 1.8426 | -0.16% | -5.48% | -9.44% | -18.68% | -9.79% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3267 | 1.8447 | 0.00% | -4.91% | -8.84% | -18.55% | -10.90% | -- | -34.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3799 | 1.8979 | -1.53% | -1.16% | -4.36% | -15.28% | -8.69% | -7.54% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4014 | 1.9194 | 0.44% | 1.60% | -2.87% | -13.96% | -7.27% | -6.10% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3952 | 1.9132 | -0.15% | -- | -3.03% | -7.52% | -5.20% | -6.51% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3973 | 1.9153 | 0.04% | -- | -1.29% | -3.43% | -4.74% | -6.37% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3967 | 1.9147 | 0.04% | 1.13% | -1.52% | 0.42% | -5.40% | -6.41% | -31.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3961 | 1.9141 | 1.22% | 1.57% | -1.99% | 1.79% | -5.16% | -6.45% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3793 | 1.8973 | 0.00% | -4.29% | -3.17% | 4.67% | -6.30% | -7.58% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3811 | 1.8991 | 0.48% | -5.94% | -5.00% | -- | -5.87% | -7.46% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3745 | 1.8925 | -4.62% | -- | -5.87% | -- | -6.66% | -7.90% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4411 | 1.8891 | 0.00% | -1.31% | -1.31% | -- | -2.13% | -3.44% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4824 | 1.9304 | 0.96% | 2.61% | -1.26% | 10.25% | -1.71% | -0.67% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4683 | 1.9163 | 0.00% | 1.42% | -7.69% | -- | -2.45% | -1.61% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4603 | 1.9083 | -0.16% | 0.45% | -7.63% | -- | -2.44% | -2.15% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4627 | 1.9107 | 1.25% | 1.38% | -5.69% | 6.93% | -2.28% | -1.99% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4447 | 1.8927 | -0.21% | 1.24% | -7.30% | 4.80% | -3.34% | -3.20% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4478 | 1.8958 | -0.52% | 0.63% | -4.84% | 5.20% | -4.89% | -2.99% | -28.55% | -- | -- | | 2024-12-03 | 1.4553 | 1.9033 | 0.10% | 2.81% | -3.06% | 5.10% | -4.99% | -2.49% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4538 | 1.9018 | 0.76% | 2.51% | -3.16% | 5.24% | -5.09% | -2.59% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4428 | 1.8908 | 1.11% | 1.29% | -4.68% | 4.08% | -5.95% | -3.32% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4270 | 1.8750 | -0.82% | -2.75% | -6.63% | 2.67% | -7.73% | -4.38% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4388 | 1.8868 | 1.65% | -1.87% | -5.69% | -- | -6.79% | -3.59% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4155 | 1.8635 | -0.19% | -3.25% | -7.22% | 0.80% | -8.94% | -5.15% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4182 | 1.8662 | -0.44% | -2.45% | -7.04% | 0.94% | -8.77% | -4.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4244 | 1.8724 | -2.93% | -2.45% | -6.66% | 1.74% | -8.53% | -4.56% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4674 | 1.9154 | 0.08% | -1.19% | -3.33% | -- | -6.68% | -1.68% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4662 | 1.9142 | 0.22% | -2.91% | -3.17% | 4.15% | -6.64% | -1.76% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4630 | 1.9110 | 0.63% | -2.55% | -3.38% | 3.22% | -6.64% | -1.97% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4538 | 1.9018 | -0.44% | -8.61% | -3.99% | 2.87% | -7.23% | -2.59% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4602 | 1.9082 | -1.68% | -7.63% | -6.85% | -- | -7.78% | -2.16% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4851 | 1.9331 | -1.66% | -6.97% | -7.65% | -- | -5.58% | -0.49% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5101 | 1.9581 | 0.59% | -2.64% | -4.43% | -- | -3.93% | 1.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5013 | 1.9493 | -5.62% | -3.66% | -4.99% | -- | -4.67% | 0.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5907 | 1.9657 | 0.62% | 4.55% | 0.67% | 6.03% | 1.01% | 6.59% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5809 | 1.9559 | -0.96% | 5.30% | -8.09% | 5.07% | -0.26% | 5.93% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5963 | 1.9713 | 2.92% | 6.31% | -2.00% | 6.14% | 0.48% | 6.96% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5510 | 1.9260 | -0.47% | 3.34% | -4.78% | -- | -2.69% | 3.93% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5584 | 1.9334 | 2.43% | 2.95% | -4.32% | 3.57% | -0.98% | 4.42% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5215 | 1.8965 | 1.35% | -0.44% | -6.59% | -0.05% | -3.32% | 1.95% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5013 | 1.8763 | -0.02% | -1.59% | -7.83% | -2.34% | -4.28% | 0.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5016 | 1.8766 | 0.05% | -0.91% | -7.81% | -- | -4.30% | 0.62% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5009 | 1.8759 | -0.85% | -2.01% | -7.85% | -0.98% | -4.62% | 0.57% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5137 | 1.8887 | -0.96% | -0.81% | 0.34% | -- | -3.26% | 1.43% | -25.34% | -- | -- | | 2024-10-28 | 1.5283 | 1.9033 | 0.18% | 0.69% | 1.31% | -- | -2.33% | 2.41% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5256 | 1.9006 | 0.67% | 0.75% | 9.68% | -0.04% | -0.96% | 2.22% | -25.78% | -- | -- | | 2024-10-24 | 1.5154 | 1.8904 | -1.06% | -1.69% | 10.48% | -1.23% | -1.10% | 1.54% | -25.97% | -- | -- | | 2024-10-23 | 1.5317 | 1.9067 | 0.37% | -1.70% | 16.24% | -- | 0.31% | 2.63% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5261 | 1.9011 | 0.54% | -2.65% | 16.22% | -- | -1.04% | 2.26% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5179 | 1.8929 | 0.24% | -5.61% | 15.60% | -4.24% | -1.57% | 1.71% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5142 | 1.8892 | -1.76% | -4.17% | -- | -3.94% | -4.42% | 1.46% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5414 | 1.8374 | -1.08% | -5.00% | -- | -- | -3.45% | 3.28% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5582 | 1.8542 | -0.60% | -2.96% | -- | -0.48% | -2.06% | 4.41% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5676 | 1.8636 | -2.52% | -8.87% | -- | 0.82% | -2.43% | 5.04% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6082 | 1.9042 | 1.78% | -1.26% | -- | -- | 0.10% | 7.76% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5801 | 1.8761 | -2.61% | -2.99% | -- | 2.01% | -1.78% | 5.88% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6225 | 1.9185 | 1.05% | -0.39% | -- | -- | 1.13% | 8.72% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6057 | 1.9017 | -6.65% | -1.42% | -- | -- | -0.63% | 7.59% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7201 | 2.0161 | 5.61% | 5.61% | 25.75% | -- | 6.30% | 15.26% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6288 | 1.9248 | 7.97% | 23.61% | -- | -- | 0.66% | 9.14% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5086 | 1.8046 | 4.26% | 14.89% | -- | -1.68% | -7.02% | 1.09% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4470 | 1.7430 | 4.03% | 10.37% | 3.05% | -6.31% | -10.65% | -3.04% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3909 | 1.6869 | 1.41% | -- | -1.00% | -- | -14.59% | -6.80% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3716 | 1.6676 | 4.09% | -- | -2.38% | -11.06% | -16.30% | -8.09% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3177 | 1.6137 | 0.35% | -- | -6.21% | -14.97% | -19.59% | -11.71% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3131 | 1.6091 | 0.15% | -- | -6.73% | -15.43% | -19.18% | -12.01% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3111 | 1.6071 | 0.00% | -2.49% | -7.50% | -- | -19.60% | -12.15% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3446 | 1.5976 | 0.00% | -2.46% | -- | -14.06% | -18.37% | -9.90% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3679 | 1.6209 | -0.77% | -- | -- | -13.60% | -18.01% | -8.34% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3785 | 1.6315 | 0.17% | -0.56% | -8.39% | -12.97% | -17.53% | -7.63% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3762 | 1.6292 | -0.61% | -0.99% | -9.59% | -13.55% | -18.24% | -7.79% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3847 | 1.6377 | 0.24% | -- | -9.03% | -12.39% | -16.56% | -7.22% | -30.71% | -- | -- | | 2024-09-02 | 1.3814 | 1.6344 | 0.00% | -1.62% | -9.25% | -- | -16.76% | -7.44% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3863 | 1.6393 | -0.26% | -0.98% | -- | -- | -16.41% | -7.11% | -30.40% | -- | -- | | 2024-08-28 | 1.3899 | 1.6429 | 0.00% | -- | -- | -12.50% | -15.39% | -6.87% | -30.22% | -- | -- | | 2024-08-26 | 1.4042 | 1.6572 | -0.06% | -0.93% | -- | -11.41% | -13.56% | -5.91% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -- | -12.28% | -13.18% | -5.86% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4000 | 1.6530 | 0.00% | -- | -- | -- | -14.83% | -6.19% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4078 | 1.6608 | -0.68% | -- | -11.19% | -13.18% | -14.91% | -5.67% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4174 | 1.6704 | 0.29% | -- | -10.58% | -- | -14.33% | -5.03% | -29.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4133 | 1.6663 | 0.00% | -5.79% | -9.73% | -- | -15.28% | -5.30% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5002 | 1.6602 | -0.29% | -1.45% | -- | -- | -13.23% | 0.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5046 | 1.6646 | 0.05% | -2.12% | -- | -5.64% | -13.20% | 0.82% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5039 | 1.6639 | 0.00% | -- | -- | -- | -13.45% | 0.77% | -25.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5047 | 1.6647 | -1.15% | -- | -- | -4.99% | -14.04% | 0.82% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5222 | 1.6822 | -0.98% | -- | -1.34% | -3.89% | -11.97% | 2.00% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5372 | 1.6972 | 0.00% | 0.72% | -- | -2.94% | -11.70% | 3.00% | -22.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5157 | 1.6757 | 0.00% | -- | -- | -4.30% | -12.82% | 1.56% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5262 | 1.6862 | -0.52% | -3.18% | -- | -- | -10.51% | 2.26% | -26.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5342 | 1.6942 | 0.00% | -- | -0.51% | -- | -7.57% | 2.80% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | -- | -- | -- | -5.50% | 6.21% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5763 | 1.7363 | 0.00% | 1.76% | 0.54% | -- | -6.11% | 5.62% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5657 | 1.7257 | 0.70% | -- | -- | 1.45% | -7.57% | 4.91% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5548 | 1.7148 | 0.00% | -- | -- | -0.28% | -8.21% | 4.18% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5490 | 1.7090 | 0.00% | 1.10% | -0.94% | 0.56% | -7.59% | 3.79% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5321 | 1.6921 | 0.00% | -0.15% | -3.76% | -- | -9.18% | 2.66% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5428 | 1.7028 | 0.00% | -- | -- | -1.88% | -7.26% | 3.38% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5344 | 1.6944 | -0.65% | -1.17% | -4.07% | -- | -7.59% | 2.81% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5445 | 1.7045 | 0.00% | -- | -2.56% | -- | -6.11% | 3.49% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5421 | 1.7021 | -0.49% | -- | -2.71% | -0.99% | -7.49% | 3.33% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5497 | 1.7097 | -0.19% | -- | -- | -1.46% | -7.03% | 3.84% | -24.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5526 | 1.7126 | 0.00% | -0.33% | -4.26% | -1.38% | -8.14% | 4.03% | -24.93% | 开放申购 | 开放赎回 |
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