|
| 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 | | 2025-06-18 | 0.9439 | 0.9439 | 0.25% | -0.39% | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9476 | 0.9476 | 0.00% | 1.01% | -- | -- | 11.63% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9418 | 0.9418 | -0.17% | -- | 1.23% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9434 | 0.9434 | 0.56% | -- | 3.16% | -4.14% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9381 | 0.9381 | 0.84% | -- | 2.58% | -4.42% | 8.31% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9303 | 0.9303 | 0.00% | 0.32% | 1.73% | -4.96% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9273 | 0.9273 | -0.57% | -1.97% | 1.26% | -7.57% | 6.86% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9326 | 0.9326 | 0.00% | -- | 1.83% | -7.27% | 8.37% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9437 | 0.9437 | 0.00% | 0.39% | 3.51% | -- | 6.81% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9459 | 0.9459 | 0.00% | -- | 4.75% | -4.63% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9400 | 0.9400 | 0.00% | -- | 3.35% | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9496 | 0.9496 | 0.00% | 3.84% | 4.63% | -- | 7.38% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9304 | 0.9304 | 1.74% | 2.25% | -2.48% | -2.78% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9145 | 0.9145 | 0.51% | -0.32% | -- | -2.33% | 4.91% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9099 | 0.9099 | 0.00% | -0.20% | -- | -2.82% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9158 | 0.9158 | 0.00% | 1.42% | -6.43% | -- | 8.69% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9174 | 0.9174 | 0.63% | -- | -- | -2.15% | 9.78% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9117 | 0.9117 | 0.00% | 0.24% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9030 | 0.9030 | 0.21% | -0.51% | -- | -3.52% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9011 | 0.9011 | 0.00% | -- | -- | -3.72% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9095 | 0.9095 | -0.26% | -- | -9.74% | -1.89% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9119 | 0.9119 | 0.47% | -- | -9.50% | -2.61% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9076 | 0.9076 | 0.00% | -4.87% | -- | -- | 7.31% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9541 | 0.9541 | -1.33% | -2.68% | -2.53% | -- | 10.07% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 11.10% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9662 | 0.9662 | 0.00% | -1.69% | -- | 0.85% | 13.09% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9804 | 0.9804 | 0.00% | -1.85% | -2.27% | -- | 16.85% | -- | -8.10% | -- | -- | | 2025-03-25 | 0.9787 | 0.9787 | -0.42% | -- | -- | 0.43% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9828 | 0.9828 | 0.00% | -- | -2.51% | -- | 13.15% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9989 | 0.9989 | 0.00% | 1.27% | 0.72% | 2.11% | 13.29% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0076 | 1.0076 | 2.15% | -- | -- | 2.37% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9864 | 0.9864 | 0.00% | -- | 0.95% | 0.21% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9841 | 0.9841 | 0.26% | -2.15% | 5.04% | 0.69% | 14.98% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9815 | 0.9815 | 0.27% | -- | 4.83% | 0.69% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9789 | 0.9789 | 0.00% | -2.90% | 4.55% | -0.55% | 14.16% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0032 | 1.0032 | -0.25% | 1.15% | 7.15% | 3.26% | 18.96% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0057 | 1.0057 | 0.00% | 1.60% | -- | 5.73% | 21.78% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0081 | 1.0081 | 0.00% | -- | -- | 4.97% | 22.02% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9918 | 0.9918 | 0.19% | 1.50% | -- | -0.25% | 22.11% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9899 | 0.9899 | 1.39% | -- | 5.77% | 0.29% | 21.94% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9763 | 0.9763 | 0.00% | -- | 4.32% | 0.69% | 21.29% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9771 | 0.9771 | 0.00% | 2.10% | -- | -6.08% | 21.39% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9777 | 0.9777 | 0.00% | 4.42% | -- | -4.46% | 21.47% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9570 | 0.9570 | 2.15% | 2.21% | 4.96% | -4.85% | 23.64% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9369 | 0.9369 | 0.06% | 0.06% | -- | -7.16% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9363 | 0.9363 | 0.00% | -- | -- | -4.02% | 17.05% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9376 | 0.9376 | 0.00% | -- | -- | -3.49% | 19.35% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9359 | 0.9359 | 0.00% | -- | -3.41% | 2.71% | 17.00% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9270 | 0.9270 | -0.99% | -- | -5.82% | 0.06% | 13.39% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9363 | 0.9363 | 0.00% | 1.58% | -4.88% | -1.37% | 14.14% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9217 | 0.9217 | 1.09% | -3.80% | -7.01% | -4.49% | 10.95% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9118 | 0.9118 | 0.00% | -7.01% | -8.01% | -5.51% | 9.76% | -- | -28.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9581 | 0.9581 | -2.28% | -- | -1.79% | -0.72% | 10.62% | 12.02% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9805 | 0.9805 | 0.00% | -- | 0.50% | 1.61% | 13.21% | 14.64% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9745 | 0.9745 | 0.00% | 0.16% | 1.64% | 23.03% | 15.61% | 13.94% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9783 | 0.9783 | 0.00% | -0.61% | -1.61% | 30.11% | 17.22% | 14.38% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9729 | 0.9729 | 0.41% | -- | 0.34% | 30.66% | 15.14% | 13.75% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9689 | 0.9689 | 0.00% | -- | -1.87% | -- | 13.43% | 13.28% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9843 | 0.9843 | -2.13% | -0.70% | -5.39% | -- | 14.17% | 15.08% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0057 | 1.0057 | 0.00% | 2.90% | -2.97% | -- | 14.95% | 17.58% | -23.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9858 | 0.9858 | -0.54% | -0.23% | -3.66% | -- | 13.47% | 15.26% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9912 | 0.9912 | 1.41% | 1.60% | -1.45% | 31.01% | 14.31% | 15.89% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9774 | 0.9774 | 0.27% | 1.82% | -3.15% | 27.43% | 13.43% | 14.28% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9748 | 0.9748 | -0.97% | 0.34% | -0.45% | 27.42% | 11.00% | 13.97% | -25.18% | -- | -- | | 2024-12-03 | 0.9843 | 0.9843 | -0.38% | 3.48% | 2.41% | 28.06% | 11.42% | 15.08% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9881 | 0.9881 | 1.28% | 3.06% | 2.81% | 29.98% | 11.85% | 15.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9756 | 0.9756 | 1.64% | 1.58% | 0.71% | -- | 10.18% | 14.07% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9599 | 0.9599 | -1.19% | -3.39% | -2.16% | -- | 7.48% | 12.23% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9715 | 0.9715 | 2.13% | -2.29% | -0.41% | -- | 9.27% | 13.59% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9512 | 0.9512 | -0.79% | -3.63% | -2.49% | -- | 6.43% | 11.21% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9588 | 0.9588 | -0.17% | -1.11% | -1.71% | -- | 7.28% | 12.10% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9604 | 0.9604 | -3.34% | -2.73% | -0.99% | 26.67% | 7.30% | 12.29% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9936 | 0.9936 | -0.07% | -1.86% | 3.26% | -- | 9.55% | 16.17% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9943 | 0.9943 | 0.74% | -4.43% | 4.41% | 29.77% | 9.35% | 16.25% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9870 | 0.9870 | 1.79% | -4.78% | 3.64% | 27.31% | 8.98% | 15.40% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9696 | 0.9696 | -1.80% | -7.04% | 1.82% | 25.16% | 7.06% | 13.36% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9874 | 0.9874 | -2.47% | -3.51% | 6.58% | 27.18% | 8.02% | 15.44% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0124 | 1.0124 | -2.69% | -1.67% | 6.65% | -- | 11.51% | 18.37% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0404 | 1.0404 | 0.38% | 3.44% | 12.39% | -- | 14.77% | 21.64% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0365 | 1.0365 | -0.62% | 2.71% | 11.97% | -- | 14.45% | 21.19% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0430 | 1.0430 | 1.93% | 6.52% | 12.67% | -- | 15.17% | 21.95% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0233 | 1.0233 | -0.61% | 6.47% | -2.08% | 30.66% | 12.22% | 19.64% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0296 | 1.0296 | 2.37% | 5.82% | 6.69% | -- | 12.86% | 20.38% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0058 | 1.0058 | -0.34% | 3.95% | 4.23% | -- | 10.09% | 17.60% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0092 | 1.0092 | 3.06% | 4.18% | 4.58% | 29.60% | 12.76% | 17.99% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9792 | 0.9792 | 1.88% | -0.19% | 1.47% | -- | 9.41% | 14.49% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9611 | 0.9611 | -1.22% | -1.48% | -0.40% | 19.69% | 7.67% | 12.37% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9730 | 0.9730 | 0.56% | 1.38% | 0.83% | -- | 8.62% | 13.76% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9676 | 0.9676 | -0.11% | -0.40% | 0.27% | 23.26% | 7.34% | 13.13% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9687 | 0.9687 | -1.26% | -0.13% | 10.32% | 22.78% | 9.10% | 13.26% | -23.45% | -- | -- | | 2024-10-28 | 0.9811 | 0.9811 | 0.57% | 1.96% | 11.73% | 23.25% | 10.50% | 14.71% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9755 | 0.9755 | 1.64% | 2.44% | 23.15% | -- | 12.53% | 14.05% | -23.66% | -- | -- | | 2024-10-24 | 0.9598 | 0.9598 | -1.20% | 5.33% | -- | -- | 11.20% | 12.22% | -24.37% | -- | -- | | 2024-10-23 | 0.9715 | 0.9715 | 0.15% | 5.87% | -- | 21.94% | 13.20% | 13.59% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9700 | 0.9700 | 0.81% | 4.71% | 29.01% | -- | 11.42% | 13.41% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9622 | 0.9622 | 1.04% | 1.36% | 27.97% | -- | 10.52% | 12.50% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9523 | 0.9523 | 4.51% | 2.87% | 27.89% | -- | 6.78% | 11.34% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9112 | 0.9112 | -0.70% | -5.21% | -- | 11.57% | 0.98% | 6.54% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9176 | 0.9176 | -0.95% | -5.26% | -- | 11.86% | 1.83% | 7.28% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9264 | 0.9264 | -2.41% | -11.35% | -- | 13.86% | 1.42% | 8.31% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9493 | 0.9493 | 2.55% | -1.63% | -- | -- | 3.93% | 10.99% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9257 | 0.9257 | -3.70% | -4.07% | -- | -- | 1.18% | 8.23% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9613 | 0.9613 | -0.74% | -0.38% | -- | 19.68% | 5.42% | 12.39% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9685 | 0.9685 | -7.32% | 0.36% | -- | 20.52% | 5.64% | 13.24% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 8.29% | 8.29% | 38.12% | 32.14% | 13.92% | 22.18% | -17.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9650 | 0.9650 | 9.90% | -- | -- | 18.32% | 5.20% | 12.83% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8781 | 0.8781 | 0.00% | 16.78% | -- | -- | -4.22% | 2.67% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7921 | 0.7921 | 0.00% | 6.38% | -- | -2.82% | -13.72% | -7.39% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7519 | 0.7519 | 0.00% | -- | -1.87% | -- | -17.74% | -12.09% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7446 | 0.7446 | 0.00% | -- | -3.89% | -- | -19.50% | -12.94% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7566 | 0.7566 | -1.36% | -- | -- | -- | -20.54% | -11.54% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7670 | 0.7670 | 0.26% | -- | -1.50% | -- | -19.64% | -10.32% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7650 | 0.7650 | -0.47% | -- | -- | -11.67% | -20.35% | -10.56% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7686 | 0.7686 | 1.10% | -- | -- | -- | -18.91% | -10.14% | -38.06% | -- | -- | | 2024-09-02 | 0.7602 | 0.7602 | 0.00% | -- | -- | -11.26% | -19.79% | -11.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7582 | 0.7582 | 0.00% | -2.34% | -- | -14.18% | -19.33% | -11.35% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7662 | 0.7662 | -1.17% | -- | -- | -- | -19.10% | -10.42% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7753 | 0.7753 | 0.08% | -- | -- | -- | -18.14% | -9.35% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7747 | 0.7747 | -0.22% | -- | -5.56% | -11.45% | -19.08% | -9.42% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7764 | 0.7764 | 0.00% | -0.87% | -4.57% | -- | -19.63% | -9.22% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7832 | 0.7832 | 0.00% | -2.47% | -0.96% | -- | -21.77% | -8.43% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7787 | 0.7787 | 0.00% | -1.31% | -2.97% | -10.67% | -23.14% | -8.96% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8030 | 0.8030 | 0.00% | -- | -2.06% | -7.88% | -20.09% | -6.11% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7850 | 0.7850 | -0.51% | -1.47% | -3.75% | -9.95% | -21.61% | -8.22% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7890 | 0.7890 | -0.88% | -- | -3.26% | -- | -21.21% | -7.75% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7960 | 0.7960 | 0.00% | -- | -3.81% | -- | -19.60% | -6.93% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7967 | 0.7967 | 0.00% | -2.88% | -4.44% | -4.67% | -18.41% | -6.85% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -- | -- | -17.79% | -4.51% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8203 | 0.8203 | 0.82% | 2.08% | -3.43% | -1.52% | -17.91% | -4.09% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8136 | 0.8136 | 0.00% | 2.88% | -4.21% | -- | -18.58% | -4.88% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8032 | 0.8032 | -0.05% | -- | -5.33% | -5.01% | -18.63% | -6.09% | -37.63% | -- | -- | | 2024-07-09 | 0.8036 | 0.8036 | 1.62% | -- | -5.28% | -- | -18.22% | -6.04% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7908 | 0.7908 | -1.46% | -3.55% | -6.79% | -- | -19.52% | -7.54% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8025 | 0.8025 | 0.24% | -1.61% | -- | -7.42% | -19.29% | -6.17% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8006 | 0.8006 | 0.00% | -- | -7.56% | -7.64% | -20.16% | -6.40% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8199 | 0.8199 | 0.53% | -0.18% | -4.30% | -- | -17.48% | -4.14% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8156 | 0.8156 | 0.00% | -2.17% | -- | -- | -17.16% | -4.64% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8275 | 0.8275 | 1.52% | -2.28% | -3.85% | -3.62% | -15.50% | -3.25% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8151 | 0.8151 | -0.77% | -- | -5.29% | -- | -18.10% | -4.70% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8214 | 0.8214 | -1.48% | -- | -4.55% | -5.43% | -17.46% | -3.96% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8337 | 0.8337 | 0.00% | -1.85% | -- | -5.11% | -16.23% | -2.53% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8468 | 0.8468 | 0.00% | -- | -- | -- | -16.40% | -0.99% | -32.92% | 开放申购 | 开放赎回 |
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