|
| 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 | | 2025-01-09 | 0.4565 | 0.4565 | 0.00% | -2.19% | -11.45% | -9.35% | -22.83% | -2.19% | -60.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4575 | 0.4575 | -1.97% | -- | -12.87% | -26.54% | -24.81% | -1.97% | -62.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4667 | 0.4667 | -2.69% | -4.36% | -11.17% | -25.07% | -23.08% | 0.00% | -61.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4796 | 0.4796 | -1.98% | -- | -8.25% | -23.00% | -22.37% | -20.96% | -60.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4893 | 0.4893 | 0.00% | 0.23% | -6.39% | -21.44% | -20.80% | -19.36% | -59.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4880 | 0.4880 | 0.00% | -0.87% | -4.35% | -6.31% | -17.08% | -19.57% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4882 | 0.4882 | -0.33% | -- | -5.15% | 2.27% | -17.05% | -19.54% | -60.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4898 | 0.4898 | -0.51% | -- | -8.12% | 2.03% | -13.42% | -19.28% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4923 | 0.4923 | -0.49% | -- | -7.76% | 1.38% | -13.82% | -18.87% | -61.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4947 | 0.4947 | 0.00% | -- | -4.28% | 2.78% | -12.86% | -18.47% | -60.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5155 | 0.5155 | -0.66% | -1.88% | -3.88% | 5.68% | -13.93% | -15.04% | -60.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5189 | 0.5189 | 1.07% | -0.73% | -3.05% | 5.61% | -14.17% | -14.48% | -60.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5134 | 0.5134 | -0.14% | -0.47% | -4.04% | 2.57% | -13.27% | -15.39% | -61.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5141 | 0.5141 | -2.09% | -1.32% | -1.08% | 2.99% | -14.18% | -15.27% | -61.18% | -- | -- | | 2024-12-03 | 0.5251 | 0.5251 | -0.06% | 2.92% | 1.94% | 5.37% | -13.06% | -13.46% | -60.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5254 | 0.5254 | 0.52% | 0.92% | 2.00% | -- | -13.01% | -13.41% | -60.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5227 | 0.5227 | 1.34% | 1.55% | 1.24% | 5.10% | -14.32% | -13.86% | -60.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5158 | 0.5158 | -1.00% | -3.48% | -2.24% | -- | -16.69% | -14.99% | -60.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5210 | 0.5210 | 2.12% | -2.27% | -1.55% | 6.67% | -15.55% | -14.14% | -60.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5102 | 0.5102 | -2.00% | -4.40% | -3.59% | -- | -18.66% | -15.92% | -61.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5206 | 0.5206 | 1.15% | 0.74% | -1.63% | 7.45% | -17.00% | -14.20% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5147 | 0.5147 | -3.69% | -1.55% | 2.96% | 5.62% | -18.83% | -15.17% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5344 | 0.5344 | 0.24% | -1.31% | 8.86% | -- | -17.48% | -11.93% | -59.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5331 | 0.5331 | -0.11% | -4.53% | 10.69% | 8.07% | -18.17% | -12.14% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5337 | 0.5337 | 3.27% | -3.35% | 10.82% | -- | -18.03% | -12.04% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5168 | 0.5168 | -1.15% | -6.82% | 7.31% | -- | -20.63% | -14.83% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5228 | 0.5228 | -3.45% | -2.52% | 10.18% | -- | -21.50% | -13.84% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5415 | 0.5415 | -3.03% | 0.82% | 11.12% | 8.26% | -17.53% | -10.76% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5584 | 0.5584 | 1.12% | 4.33% | 16.58% | 10.34% | -15.39% | -7.97% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5522 | 0.5522 | -0.43% | 3.21% | 15.28% | -- | -16.16% | -8.99% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5546 | 0.5546 | 3.41% | 6.72% | 15.78% | 9.97% | -15.79% | -8.60% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5363 | 0.5363 | -0.15% | 4.12% | -13.29% | -- | -18.63% | -11.61% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5371 | 0.5371 | 0.36% | 2.77% | -13.76% | 4.52% | -18.45% | -11.48% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5352 | 0.5352 | 0.04% | 4.43% | -14.07% | -- | -19.10% | -11.80% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5350 | 0.5350 | 2.94% | 3.62% | -14.10% | -- | -16.61% | -11.83% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5197 | 0.5197 | 0.89% | -1.50% | -16.56% | 1.98% | -19.00% | -14.35% | -60.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5151 | 0.5151 | -1.44% | -2.66% | -17.30% | -0.19% | -20.20% | -15.11% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5226 | 0.5226 | 1.97% | 4.39% | -16.09% | -- | -19.72% | -13.87% | -61.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5125 | 0.5125 | -0.74% | -0.66% | -17.71% | -- | -22.30% | -15.54% | -61.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5163 | 0.5163 | -2.14% | 3.28% | -7.92% | -- | -20.99% | -14.91% | -61.54% | -- | -- | | 2024-10-28 | 0.5276 | 0.5276 | -0.30% | 7.48% | -5.90% | -- | -19.26% | -13.05% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5292 | 0.5292 | 5.71% | 9.88% | 4.78% | 2.01% | -16.75% | -12.78% | -59.44% | -- | -- | | 2024-10-24 | 0.5006 | 0.5006 | -2.97% | 9.09% | -- | -- | -21.63% | -17.50% | -60.28% | -- | -- | | 2024-10-23 | 0.5159 | 0.5159 | 3.20% | 10.99% | 8.07% | 0.44% | -18.75% | -14.98% | -59.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4999 | 0.4999 | 1.83% | 5.35% | 4.13% | -4.77% | -23.66% | -17.61% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4909 | 0.4909 | 1.93% | 0.74% | 2.25% | -- | -25.03% | -19.10% | -61.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4816 | 0.4816 | 4.95% | 0.54% | 0.06% | -- | -26.60% | -20.63% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4589 | 0.4589 | -1.27% | -8.84% | -5.02% | -10.81% | -31.13% | -24.37% | -63.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4648 | 0.4648 | -2.04% | -7.70% | -3.80% | -- | -29.88% | -23.40% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4745 | 0.4745 | -2.63% | -23.28% | -1.79% | -6.48% | -30.00% | -21.80% | -61.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4873 | 0.4873 | 1.73% | -21.76% | 0.86% | -- | -28.11% | -19.69% | -59.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4790 | 0.4790 | -4.85% | -23.09% | -- | -5.98% | -28.90% | -21.06% | -59.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5034 | 0.5034 | -0.04% | -19.17% | -- | -- | -25.36% | -17.04% | -57.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5036 | 0.5036 | -10.18% | -19.14% | 3.24% | 1.96% | -25.77% | -17.00% | -57.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5607 | 0.5607 | 10.31% | -0.69% | 25.88% | -- | -9.70% | 1.93% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5083 | 0.5083 | 11.08% | 30.47% | -- | -- | -9.07% | 2.65% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4576 | 0.4576 | 7.65% | 16.79% | 14.80% | 8.90% | -18.18% | -7.59% | -53.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4251 | 0.4251 | 3.13% | 7.27% | -- | -- | -22.46% | -14.16% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4122 | 0.4122 | 0.00% | 4.94% | 4.25% | -2.30% | -25.53% | -16.76% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3896 | 0.3896 | -0.56% | -1.19% | -1.47% | -10.58% | -29.90% | -21.32% | -61.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3918 | 0.3918 | -1.14% | -0.63% | -2.68% | -- | -29.07% | -20.88% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3963 | 0.3963 | 0.89% | -1.76% | -- | -- | -29.09% | -19.97% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3928 | 0.3928 | -0.38% | -- | -- | -- | -30.54% | -20.68% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3943 | 0.3943 | -2.26% | -1.67% | -4.53% | -- | -30.90% | -20.38% | -60.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4034 | 0.4034 | 0.00% | -1.25% | -- | -- | -30.10% | -18.54% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3981 | 0.3981 | -0.72% | -- | -3.28% | -12.77% | -30.39% | -19.61% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4010 | 0.4010 | -1.84% | -- | -- | -13.58% | -32.51% | -19.02% | -59.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4085 | 0.4085 | 0.27% | 0.64% | -- | -13.45% | -31.78% | -17.51% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4074 | 0.4074 | 0.17% | -- | -2.04% | -- | -31.79% | -17.73% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4067 | 0.4067 | 0.00% | 2.03% | -2.21% | -13.38% | -31.27% | -17.87% | -59.35% | -- | -- | | 2024-08-29 | 0.4059 | 0.4059 | 0.00% | 2.06% | -- | -- | -32.36% | -18.03% | -59.41% | -- | -- | | 2024-08-27 | 0.3986 | 0.3986 | 0.00% | -0.99% | -- | -- | -31.75% | -19.51% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -- | -5.68% | -- | -32.06% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3977 | 0.3977 | 0.00% | -- | -7.17% | -18.05% | -33.48% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4026 | 0.4026 | 0.00% | -2.52% | -- | -- | -34.84% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4082 | 0.4082 | -1.16% | -2.67% | -- | -14.10% | -36.13% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4130 | 0.4130 | 0.00% | -- | -- | -13.67% | -36.13% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4116 | 0.4116 | 0.00% | -1.03% | 2.11% | -- | -37.26% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4194 | 0.4194 | 0.00% | -- | 2.54% | -- | -36.67% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4159 | 0.4159 | -1.26% | -- | -- | -- | -36.22% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4212 | 0.4212 | 0.00% | -0.52% | 0.45% | -- | -35.67% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4234 | 0.4234 | 0.00% | -- | 0.36% | -- | -34.80% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -- | -3.79% | -8.19% | -34.94% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4284 | 0.4284 | 0.00% | 3.45% | -1.68% | -7.43% | -33.51% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4199 | 0.4199 | 0.00% | -- | -7.57% | -- | -36.61% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4141 | 0.4141 | 0.00% | -- | -8.41% | -14.09% | -38.07% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4158 | 0.4158 | 0.00% | -- | -8.80% | -14.67% | -38.05% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4031 | 0.4031 | 0.00% | -- | -11.68% | -- | -38.51% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4090 | 0.4090 | 0.00% | -- | -13.35% | -17.61% | -38.92% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4193 | 0.4193 | 0.00% | -2.31% | -- | -15.29% | -37.96% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4202 | 0.4202 | 0.00% | -- | -- | -11.28% | -36.67% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4219 | 0.4219 | -1.70% | -- | -10.35% | -11.81% | -36.00% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4292 | 0.4292 | -1.49% | -5.52% | -8.80% | -11.63% | -34.89% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4357 | 0.4357 | 0.00% | -3.63% | -- | -12.47% | -33.90% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4543 | 0.4543 | 0.49% | -0.46% | -- | -8.76% | -32.58% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4521 | 0.4521 | 0.00% | -0.94% | -4.86% | -9.47% | -29.09% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4559 | 0.4559 | -0.11% | -- | -5.40% | -10.40% | -29.32% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4564 | 0.4564 | -1.64% | -- | -- | -3.73% | -28.31% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4640 | 0.4640 | -1.69% | -2.25% | -3.49% | -- | -28.51% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4720 | 0.4720 | 0.00% | -- | -- | -1.01% | -28.08% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4695 | 0.4695 | 0.00% | -- | -- | -- | -29.71% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4747 | 0.4747 | 0.00% | -- | -- | -- | -28.64% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4679 | 0.4679 | 0.00% | -- | 1.36% | -- | -31.21% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4706 | 0.4706 | 0.00% | -- | 4.07% | 1.01% | -31.92% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4853 | 0.4853 | 0.00% | 3.10% | 4.86% | -- | -30.14% | -2.00% | -- | 开放申购 | 开放赎回 | | 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 |
|