|
| 南方中证科创创业50ETF联接A(013298)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 | 0.6547 | 0.6547 | -0.26% | -0.37% | -5.36% | -8.41% | -10.96% | -0.37% | -46.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6564 | 0.6564 | 0.00% | -- | -6.00% | -26.07% | -10.32% | -0.11% | -46.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6483 | 0.6483 | -1.34% | -- | -6.42% | -26.27% | -15.53% | -1.34% | -50.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6571 | 0.6571 | 0.00% | -6.73% | -5.91% | -25.27% | -15.55% | 0.00% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6975 | 0.6975 | 0.00% | 1.26% | 1.35% | -20.68% | -11.91% | -10.36% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7045 | 0.7045 | 0.79% | -- | 6.04% | -- | -7.45% | -9.46% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6990 | 0.6990 | 0.00% | 2.81% | 4.48% | 1.61% | -9.26% | -10.17% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6888 | 0.6888 | -0.43% | -- | 2.06% | -- | -10.73% | -11.48% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6918 | 0.6918 | 0.00% | 0.95% | -1.14% | 5.11% | -9.22% | -11.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6799 | 0.6799 | 0.55% | -- | 0.31% | 3.07% | -11.09% | -12.62% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6762 | 0.6762 | 0.00% | -2.65% | -2.45% | -- | -12.59% | -13.10% | -50.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6853 | 0.6853 | -2.13% | -1.86% | -7.78% | -- | -12.70% | -11.93% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7002 | 0.7002 | 0.00% | 1.89% | -4.27% | -- | -11.88% | -10.02% | -49.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6946 | 0.6946 | 0.40% | 0.26% | -2.57% | -- | -12.22% | -10.74% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6918 | 0.6918 | -0.93% | -0.95% | -2.96% | -- | -12.57% | -11.09% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6983 | 0.6983 | 1.62% | 1.47% | -0.26% | 5.71% | -10.68% | -10.26% | -48.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6872 | 0.6872 | 0.04% | 1.84% | -2.32% | 2.53% | -11.97% | -11.69% | -50.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6869 | 0.6869 | -0.85% | 0.60% | 1.37% | 2.51% | -13.68% | -11.72% | -50.21% | -- | -- | | 2024-12-03 | 0.6928 | 0.6928 | -0.80% | 4.27% | 4.21% | 3.10% | -13.81% | -10.97% | -49.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6984 | 0.6984 | 1.48% | 4.39% | 5.05% | -- | -13.11% | -10.25% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6882 | 0.6882 | 1.99% | 1.97% | 0.16% | -- | -13.76% | -11.56% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6748 | 0.6748 | -1.17% | -3.66% | -3.54% | -- | -16.23% | -13.28% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6828 | 0.6828 | 2.77% | -2.43% | -3.22% | -- | -14.87% | -12.25% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6644 | 0.6644 | -0.69% | -4.60% | -5.83% | -1.30% | -17.23% | -14.62% | -52.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6690 | 0.6690 | -0.87% | -1.30% | -5.17% | -1.00% | -16.66% | -14.03% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6749 | 0.6749 | -3.64% | -2.64% | -3.54% | -0.30% | -16.35% | -13.27% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7004 | 0.7004 | 0.09% | -2.65% | -0.31% | -- | -14.67% | -9.99% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6998 | 0.6998 | 0.49% | -5.83% | 0.85% | 2.32% | -15.16% | -10.07% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6964 | 0.6964 | 2.74% | -4.79% | 0.36% | -- | -15.50% | -10.50% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6778 | 0.6778 | -2.22% | -8.21% | -2.32% | -1.99% | -17.76% | -12.89% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6932 | 0.6932 | -3.66% | -2.76% | 5.64% | -- | -17.00% | -10.92% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7195 | 0.7195 | -3.18% | 0.31% | 6.17% | 4.93% | -13.53% | -7.54% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7431 | 0.7431 | 1.60% | 6.14% | 12.18% | 6.71% | -10.65% | -4.50% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7314 | 0.7314 | -0.95% | 3.97% | 10.42% | -- | -11.79% | -6.01% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7384 | 0.7384 | 3.58% | 8.97% | 11.47% | -- | -10.94% | -5.11% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7129 | 0.7129 | -0.61% | 7.24% | -19.70% | 2.19% | -14.98% | -8.38% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7173 | 0.7173 | 2.46% | 5.53% | -18.43% | -- | -14.21% | -7.82% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7001 | 0.7001 | -0.48% | 3.43% | -20.38% | -0.35% | -16.23% | -10.03% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7035 | 0.7035 | 3.82% | 2.39% | -20.00% | 1.41% | -13.44% | -9.59% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6776 | 0.6776 | 1.93% | -3.14% | -22.94% | -- | -16.63% | -12.92% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6648 | 0.6648 | -2.19% | -5.77% | -24.40% | -- | -17.41% | -14.56% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6797 | 0.6797 | 0.41% | -1.51% | -22.70% | -- | -16.21% | -12.65% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6769 | 0.6769 | -1.48% | -2.42% | -23.02% | -3.76% | -16.96% | -13.01% | -50.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6871 | 0.6871 | -1.79% | -1.80% | -9.91% | -- | -13.28% | -11.70% | -49.86% | -- | -- | | 2024-10-28 | 0.6996 | 0.6996 | -0.84% | -0.43% | -8.27% | -2.51% | -11.71% | -10.09% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7055 | 0.7055 | 2.23% | 1.67% | 2.55% | -- | -8.75% | -9.33% | -48.19% | -- | -- | | 2024-10-24 | 0.6901 | 0.6901 | -0.52% | 8.63% | -- | -3.47% | -11.44% | -11.31% | -48.66% | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | -0.86% | 9.04% | -- | -- | -10.56% | -10.85% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6997 | 0.6997 | -0.41% | 6.63% | 6.31% | -- | -11.26% | -10.08% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7026 | 0.7026 | 1.25% | 3.67% | 6.75% | -5.91% | -10.89% | -9.71% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6939 | 0.6939 | 9.22% | 4.76% | 5.20% | -- | -13.52% | -10.83% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6353 | 0.6353 | -0.14% | -9.13% | -- | -- | -21.87% | -18.36% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6362 | 0.6362 | -3.05% | -11.00% | -- | -- | -21.44% | -18.24% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6562 | 0.6562 | -3.17% | -26.09% | -- | -- | -20.59% | -15.67% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6777 | 0.6777 | 2.31% | -22.93% | -- | -- | -17.99% | -12.91% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6624 | 0.6624 | -5.25% | -24.67% | -- | -7.92% | -20.12% | -14.87% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6991 | 0.6991 | -2.20% | -20.50% | -- | -1.60% | -14.60% | -10.16% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7148 | 0.7148 | -6.28% | -18.71% | -- | 0.80% | -13.34% | -8.14% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7627 | 0.7627 | 16.41% | 0.97% | 34.41% | -- | 8.27% | 14.10% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6552 | 0.6552 | 15.29% | -- | -- | -- | 7.23% | 13.00% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5683 | 0.5683 | 0.00% | 15.88% | -- | 5.91% | -6.77% | -1.98% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5126 | 0.5126 | 0.00% | 4.29% | 1.81% | -- | -15.61% | -11.59% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4904 | 0.4904 | -0.49% | -- | -3.77% | -12.33% | -18.40% | -15.42% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4928 | 0.4928 | 0.26% | -- | -- | -- | -18.56% | -15.01% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4915 | 0.4915 | 0.00% | -- | -4.62% | -13.24% | -19.25% | -15.23% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4922 | 0.4922 | -1.44% | -- | -5.98% | -- | -23.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4994 | 0.4994 | 0.02% | -- | -3.39% | -11.83% | -22.20% | -13.87% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4993 | 0.4993 | -0.28% | -- | -- | -12.00% | -22.51% | -13.88% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5007 | 0.5007 | 0.00% | -- | -- | -10.89% | -21.64% | -13.64% | -49.45% | -- | -- | | 2024-08-26 | 0.5016 | 0.5016 | -0.38% | -- | -6.19% | -- | -18.13% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5035 | 0.5035 | -0.18% | -2.29% | -- | -11.01% | -17.96% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5044 | 0.5044 | 0.00% | -- | -- | -- | -19.66% | -13.00% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5096 | 0.5096 | 0.00% | -1.79% | -8.41% | -- | -19.86% | -12.11% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5153 | 0.5153 | 0.00% | -- | -- | -8.62% | -19.21% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5109 | 0.5109 | -1.54% | -- | -- | -10.01% | -21.69% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5189 | 0.5189 | 0.00% | -0.88% | -- | -8.88% | -21.03% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5198 | 0.5198 | 0.00% | -- | -- | -9.08% | -22.29% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5235 | 0.5235 | 1.28% | -0.11% | -- | -- | -22.75% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | -23.73% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5241 | 0.5241 | 0.00% | -- | -- | -- | -21.55% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5347 | 0.5347 | 0.00% | -3.90% | -1.78% | -4.74% | -19.46% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5327 | 0.5327 | 0.00% | -- | -- | -2.56% | -18.32% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5564 | 0.5564 | 0.00% | -- | -- | -- | -16.32% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5360 | 0.5360 | 1.25% | 2.94% | -- | -- | -20.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5294 | 0.5294 | 0.19% | 0.86% | -4.49% | -3.96% | -21.33% | -8.69% | -- | -- | -- | | 2024-07-09 | 0.5284 | 0.5284 | 0.00% | -- | -4.67% | -- | -20.59% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5207 | 0.5207 | -0.80% | -2.96% | -8.23% | -7.82% | -23.82% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5249 | 0.5249 | 0.00% | -3.58% | -6.58% | -7.08% | -22.75% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5318 | 0.5318 | 0.00% | -- | -4.34% | -7.87% | -21.38% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5366 | 0.5366 | -1.43% | -4.08% | -4.01% | -3.80% | -20.14% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5444 | 0.5444 | 0.00% | -- | -- | -- | -18.82% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5582 | 0.5582 | -0.21% | -- | -- | -5.12% | -17.01% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5594 | 0.5594 | 0.00% | -0.07% | -- | -5.73% | -18.79% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5665 | 0.5665 | 0.00% | -- | 0.04% | -5.88% | -18.19% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5598 | 0.5598 | 0.52% | -- | -1.70% | -5.82% | -16.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5569 | 0.5569 | 0.00% | -1.68% | -- | -- | -16.07% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5543 | 0.5543 | 0.00% | -0.29% | -- | -2.67% | -15.79% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5664 | 0.5664 | -0.18% | -- | -- | -2.81% | -16.79% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5674 | 0.5674 | 0.98% | -- | -- | -2.34% | -17.58% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5619 | 0.5619 | 1.08% | 0.52% | -- | -- | -18.38% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5559 | 0.5559 | 0.00% | -- | -- | -2.51% | -18.59% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5590 | 0.5590 | 0.00% | -- | -0.41% | -- | -18.63% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5658 | 0.5658 | 0.00% | 0.34% | -- | -- | -17.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5663 | 0.5663 | 0.43% | -- | 1.25% | 5.30% | -18.74% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5639 | 0.5639 | 0.00% | -- | -- | 4.85% | -19.14% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5677 | 0.5677 | -0.32% | -- | 3.52% | 5.56% | -16.88% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5695 | 0.5695 | 0.00% | -- | 3.85% | 5.89% | -16.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5717 | 0.5717 | 0.00% | -- | 2.84% | 6.30% | -17.82% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5798 | 0.5798 | 3.30% | -- | 2.67% | 13.20% | -18.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5613 | 0.5613 | 3.09% | -- | -- | 5.73% | -20.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5445 | 0.5445 | -0.40% | -1.91% | -- | -- | -21.58% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5467 | 0.5467 | 0.00% | -2.25% | -- | 2.17% | -22.98% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5551 | 0.5551 | -0.75% | -- | -7.78% | 2.51% | -25.32% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5593 | 0.5593 | 0.00% | 1.47% | -5.11% | 5.49% | -25.20% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5484 | 0.5484 | 0.00% | -2.92% | -- | 0.66% | -26.02% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5512 | 0.5512 | 0.00% | -2.43% | -- | 1.44% | -26.10% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5559 | 0.5559 | -1.59% | -3.69% | -- | 1.93% | -26.06% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5649 | 0.5649 | -1.33% | 1.27% | -- | -1.22% | -23.89% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5725 | 0.5725 | -0.81% | -- | -- | -1.26% | -21.53% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5772 | 0.5772 | 2.21% | -- | -- | -2.17% | -20.89% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5647 | 0.5647 | 0.34% | -- | -0.96% | -4.29% | -22.01% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5628 | 0.5628 | 0.90% | -4.33% | 2.14% | -4.22% | -21.37% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5578 | 0.5578 | 0.00% | -6.00% | -- | -1.93% | -22.91% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5883 | 0.5883 | -0.86% | -- | 7.41% | 1.94% | -17.85% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5934 | 0.5934 | -0.05% | -0.17% | 8.46% | 4.51% | -16.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5937 | 0.5937 | -1.36% | -- | 8.24% | 3.61% | -15.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6019 | 0.6019 | 2.12% | -- | 11.92% | 5.63% | -14.55% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5894 | 0.5894 | 0.00% | -- | 9.59% | 2.26% | -17.55% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5944 | 0.5944 | 0.00% | 2.29% | 10.52% | 1.62% | -17.01% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5695 | 0.5695 | -2.00% | -0.12% | 6.97% | -1.79% | -20.87% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5811 | 0.5811 | -0.29% | 5.46% | 10.94% | -0.24% | -20.46% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5828 | 0.5828 | 0.31% | -- | -- | 0.19% | -19.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5810 | 0.5810 | 0.00% | 5.73% | -- | -2.01% | -19.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5702 | 0.5702 | 3.48% | 3.60% | 11.32% | -4.10% | -21.36% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5510 | 0.5510 | 0.00% | 0.60% | 3.79% | -8.20% | -24.01% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5495 | 0.5495 | 0.00% | 0.18% | 3.50% | -8.13% | -24.23% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5504 | 0.5504 | 0.49% | 2.34% | 4.01% | -8.45% | -24.42% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5477 | 0.5477 | 0.11% | 1.84% | 1.44% | -10.45% | -25.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5471 | 0.5471 | -0.26% | 1.73% | 1.33% | -10.98% | -25.82% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5485 | 0.5485 | 1.99% | 1.99% | 1.59% | -10.68% | -24.78% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5378 | 0.5378 | 1.01% | 7.17% | -1.39% | -13.92% | -28.69% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5324 | 0.5324 | 1.64% | -- | -4.28% | -14.54% | -29.67% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5238 | 0.5238 | 0.00% | -- | -5.83% | -15.88% | -31.17% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5018 | 0.5018 | 0.00% | -- | -14.95% | -16.34% | -35.43% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5122 | 0.5122 | -3.52% | -3.21% | -13.19% | -13.25% | -34.05% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5309 | 0.5309 | 0.00% | -1.67% | -6.40% | -7.78% | -31.65% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5351 | 0.5351 | 0.21% | 0.92% | -6.92% | -7.84% | -31.11% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5340 | 0.5340 | 0.91% | -1.84% | -7.11% | -7.60% | -31.25% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5292 | 0.5292 | -1.98% | -2.16% | -7.95% | -9.92% | -31.87% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5399 | 0.5399 | -0.30% | -0.90% | -5.78% | -8.99% | -29.86% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5415 | 0.5415 | 2.13% | -1.74% | -4.97% | -9.43% | -28.85% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5302 | 0.5302 | -2.54% | -2.43% | -8.02% | -12.49% | -30.28% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5440 | 0.5440 | 0.57% | -0.71% | -5.62% | -9.84% | -28.03% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5409 | 0.5409 | -0.72% | -0.83% | -6.16% | -12.15% | -27.33% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5448 | 0.5448 | -1.14% | -2.05% | -7.99% | -12.38% | -26.17% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5511 | 0.5511 | 1.42% | -2.36% | -7.58% | -10.81% | -25.03% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5434 | 0.5434 | -0.82% | -4.98% | -7.84% | -10.92% | -27.13% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5479 | 0.5479 | 0.46% | -5.50% | -7.07% | -10.85% | -25.72% | -5.50% | -- | 开放申购 | 开放赎回 |
|