|
| 南方创业板ETF联接A(002656)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 | | 2025-04-21 | 1.0146 | 1.0146 | 0.00% | 0.59% | -- | -7.33% | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9970 | 0.9970 | 0.09% | -- | -- | -7.04% | -18.64% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9961 | 0.9961 | 0.00% | 2.53% | -13.53% | -6.43% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0086 | 1.0086 | 0.32% | -- | -12.44% | -- | -16.16% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0054 | 1.0054 | 0.00% | -6.28% | -11.87% | -2.11% | -17.28% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9715 | 0.9715 | 0.00% | -11.04% | -- | -- | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0728 | 1.0728 | -1.77% | -3.51% | -5.66% | -- | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0921 | 1.0921 | 0.00% | -1.55% | -- | -- | -13.74% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1037 | 1.1037 | -0.73% | -- | -- | -3.18% | -10.36% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1118 | 1.1118 | 0.23% | -2.37% | -- | -2.47% | -8.87% | -- | -36.08% | -- | -- | | 2025-03-26 | 1.1093 | 1.1093 | -0.24% | -- | -5.37% | -- | -11.50% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1120 | 1.1120 | -0.31% | -- | -4.04% | -- | -10.92% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1155 | 1.1155 | 0.00% | -- | -4.77% | -2.51% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | -12.21% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1408 | 1.1408 | 0.18% | -- | 2.26% | -- | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1387 | 1.1387 | 0.00% | 0.13% | 0.68% | -2.60% | -7.51% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1559 | 1.1559 | 1.92% | -- | -- | -1.26% | -7.35% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1341 | 1.1341 | 0.00% | -3.26% | -- | -1.23% | -9.15% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1372 | 1.1372 | 0.00% | -2.92% | 6.09% | -1.95% | -8.44% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1723 | 1.1723 | 1.16% | 1.74% | 6.52% | 5.33% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1588 | 1.1588 | -1.08% | 2.51% | 5.30% | 2.98% | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1714 | 1.1714 | -0.64% | 1.68% | 6.44% | 4.08% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1790 | 1.1790 | 0.00% | -- | 7.69% | 0.80% | -1.39% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1522 | 1.1522 | 1.93% | -- | 7.43% | -1.11% | -3.32% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1304 | 1.1304 | -1.87% | 1.33% | 5.40% | -0.21% | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1520 | 1.1520 | 0.00% | 1.86% | 7.41% | -0.55% | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1156 | 1.1156 | -1.36% | 4.08% | 8.62% | -9.37% | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1310 | 1.1310 | 0.00% | 5.51% | 10.12% | -5.46% | -- | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0719 | 1.0719 | -2.60% | -- | -5.97% | -7.23% | -6.78% | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1005 | 1.1005 | 0.00% | 2.61% | -3.82% | -2.08% | -- | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0948 | 1.0948 | 0.00% | -- | -- | -4.06% | -6.52% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0725 | 1.0725 | 0.74% | 4.42% | -- | 1.75% | -7.60% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0646 | 1.0646 | 0.00% | -- | -- | 0.72% | -10.90% | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0271 | 1.0271 | 0.00% | -- | -12.15% | -9.99% | -13.63% | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0434 | 1.0434 | -0.93% | -5.90% | -10.87% | -30.69% | -12.30% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0532 | 1.0532 | 0.00% | -5.01% | -10.03% | -29.11% | -12.96% | -- | -48.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1088 | 1.1088 | -2.80% | -3.09% | -3.52% | -25.37% | -13.68% | -12.12% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1407 | 1.1407 | 0.06% | 0.80% | -0.75% | -23.22% | -11.20% | -9.59% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1400 | 1.1400 | 0.00% | -- | -0.16% | -12.02% | -7.46% | -9.65% | -46.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1442 | 1.1442 | 1.11% | -- | 1.66% | -- | -7.89% | -9.31% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1316 | 1.1316 | 0.00% | -- | 0.54% | -- | -8.90% | -10.31% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1442 | 1.1442 | 0.49% | -3.27% | -1.79% | 6.57% | -7.97% | -9.31% | -48.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1386 | 1.1386 | 0.00% | -- | 0.51% | 6.90% | -8.06% | -9.76% | -48.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1829 | 1.1829 | 0.00% | 3.02% | -3.85% | 9.82% | -8.47% | -6.25% | -47.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1691 | 1.1691 | 0.65% | 0.80% | -2.27% | 9.34% | -9.01% | -7.34% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1615 | 1.1615 | -0.78% | -0.28% | -2.91% | -- | -9.60% | -7.94% | -48.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1706 | 1.1706 | 1.95% | 1.85% | 0.17% | 9.70% | -8.46% | -7.22% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1482 | 1.1482 | 0.34% | 2.27% | -2.73% | 5.86% | -9.72% | -9.00% | -49.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1443 | 1.1443 | -1.34% | 0.22% | 1.32% | 6.15% | -11.72% | -9.31% | -49.28% | -- | -- | | 2024-12-03 | 1.1598 | 1.1598 | -0.43% | 4.20% | 5.54% | 7.48% | -11.29% | -8.08% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1648 | 1.1648 | 1.35% | 3.51% | 6.00% | 9.24% | -10.91% | -7.68% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1493 | 1.1493 | 2.37% | 2.11% | 2.18% | 7.49% | -11.73% | -8.91% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1227 | 1.1227 | -1.67% | -4.02% | -2.39% | 5.65% | -14.63% | -11.02% | -50.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1418 | 1.1418 | 2.59% | -2.46% | -1.18% | -- | -12.65% | -9.51% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1130 | 1.1130 | -1.09% | -4.47% | -3.67% | 3.85% | -15.34% | -11.79% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1253 | 1.1253 | -0.02% | -0.66% | -2.61% | 4.89% | -14.40% | -10.81% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1255 | 1.1255 | -3.78% | -2.84% | -1.65% | 4.94% | -14.89% | -10.80% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1697 | 1.1697 | -0.08% | -2.77% | 2.51% | 8.26% | -12.94% | -7.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1706 | 1.1706 | 0.47% | -5.84% | 3.25% | 7.74% | -13.23% | -7.22% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1651 | 1.1651 | 2.85% | -5.30% | 2.77% | 5.87% | -13.37% | -7.66% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1328 | 1.1328 | -2.21% | -7.98% | -0.08% | -- | -15.78% | -10.22% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1584 | 1.1584 | -3.71% | -3.17% | 7.32% | -- | -15.03% | -8.19% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2030 | 1.2030 | -3.23% | -0.63% | 8.06% | -- | -11.32% | -4.65% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2432 | 1.2432 | 1.05% | 6.38% | 14.45% | -- | -8.55% | -1.47% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2303 | 1.2303 | -0.06% | 4.23% | 13.27% | -- | -9.33% | -2.49% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2310 | 1.2310 | 2.90% | 9.00% | 13.33% | 11.44% | -9.28% | -2.44% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1963 | 1.1963 | -1.18% | 8.86% | -20.53% | -- | -12.57% | -5.19% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2106 | 1.2106 | 3.59% | 8.20% | -18.51% | -- | -11.51% | -4.05% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1686 | 1.1686 | -1.00% | 5.05% | -21.34% | 3.87% | -14.96% | -7.38% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1804 | 1.1804 | 4.52% | 4.94% | -20.55% | -- | -11.45% | -6.45% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1294 | 1.1294 | 2.78% | -1.81% | -23.98% | -- | -15.27% | -10.49% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0989 | 1.0989 | -1.79% | -4.89% | -26.03% | -4.47% | -17.20% | -12.91% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1189 | 1.1189 | 0.58% | -0.44% | -24.69% | -3.94% | -16.06% | -11.32% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1124 | 1.1124 | -1.10% | -2.30% | -25.12% | -- | -16.91% | -11.84% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1248 | 1.1248 | -2.21% | -1.71% | -13.19% | -0.50% | -14.03% | -10.85% | -48.35% | -- | -- | | 2024-10-28 | 1.1502 | 1.1502 | -0.45% | 0.80% | -11.23% | -- | -12.09% | -8.84% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1554 | 1.1554 | 2.80% | 1.91% | 1.73% | 1.69% | -8.74% | -8.43% | -46.76% | -- | -- | | 2024-10-24 | 1.1239 | 1.1239 | -1.29% | 6.62% | -- | -- | -11.98% | -10.92% | -47.41% | -- | -- | | 2024-10-23 | 1.1386 | 1.1386 | -0.51% | 7.72% | -- | -- | -10.11% | -9.76% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1444 | 1.1444 | 0.29% | 6.02% | 7.23% | -- | -11.10% | -9.30% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1411 | 1.1411 | 0.65% | 2.50% | 6.92% | -- | -11.36% | -9.56% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1337 | 1.1337 | 7.55% | 4.37% | 6.44% | -4.26% | -13.71% | -10.15% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0541 | 1.0541 | -0.27% | -7.62% | -1.13% | -- | -20.68% | -16.46% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0570 | 1.0570 | -2.08% | -9.93% | -0.86% | -- | -20.26% | -16.23% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0794 | 1.0794 | -3.05% | -28.30% | 1.24% | -6.54% | -20.11% | -14.45% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1133 | 1.1133 | 2.49% | -25.06% | 4.42% | -- | -17.60% | -11.76% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0862 | 1.0862 | -4.81% | -26.89% | -- | -- | -19.88% | -13.91% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1411 | 1.1411 | -2.76% | -23.19% | 6.72% | -- | -15.18% | -9.56% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1735 | 1.1735 | -9.43% | -21.01% | -- | -- | -13.22% | -6.99% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2957 | 1.2957 | 16.19% | 1.33% | 41.08% | 33.75% | 11.04% | 19.31% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1152 | 1.1152 | 14.66% | -- | -- | 27.96% | 9.58% | 17.75% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9726 | 0.9726 | 0.00% | 21.41% | -- | 10.38% | -4.53% | 2.69% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8525 | 0.8525 | 0.00% | 6.63% | 5.86% | -- | -16.27% | -9.99% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8011 | 0.8011 | -0.60% | 0.10% | -1.78% | -11.95% | -20.65% | -15.42% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8059 | 0.8059 | 0.80% | -0.32% | -2.45% | -- | -20.76% | -14.91% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7995 | 0.7995 | -0.10% | -- | -- | -14.35% | -22.05% | -15.58% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8003 | 0.8003 | -1.01% | -0.09% | -- | -- | -22.23% | -15.50% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8085 | 0.8085 | 0.00% | -0.70% | -- | -- | -22.28% | -14.63% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8026 | 0.8026 | 0.00% | -0.91% | -3.21% | -12.60% | -22.80% | -15.26% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8010 | 0.8010 | -1.62% | -- | -5.15% | -14.55% | -24.75% | -15.43% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8142 | 0.8142 | 0.62% | 1.45% | -- | -- | -23.84% | -14.03% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8092 | 0.8092 | -0.10% | 1.44% | -- | -- | -24.53% | -14.56% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8100 | 0.8100 | 1.20% | -- | -- | -- | -23.84% | -14.48% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8004 | 0.8004 | 0.00% | -0.51% | -- | -- | -24.75% | -15.49% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8026 | 0.8026 | 0.61% | -0.31% | -5.42% | -- | -25.14% | -15.26% | -49.55% | -- | -- | | 2024-08-28 | 0.7977 | 0.7977 | 0.00% | -1.64% | -- | -- | -23.61% | -15.77% | -49.86% | -- | -- | | 2024-08-26 | 0.8045 | 0.8045 | -0.10% | -2.61% | -- | -13.95% | -22.25% | -15.06% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8053 | 0.8053 | 0.02% | -- | -- | -15.32% | -22.13% | -14.97% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8051 | 0.8051 | -0.73% | -- | -- | -- | -23.84% | -14.99% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8110 | 0.8110 | -0.56% | -- | -- | -- | -23.21% | -14.37% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8156 | 0.8156 | -1.27% | -- | -- | -- | -23.94% | -13.88% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8261 | 0.8261 | 0.00% | -- | -- | -13.65% | -22.96% | -12.78% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -26.25% | -12.45% | -50.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8445 | 0.8445 | 0.00% | -- | -- | -13.04% | -25.97% | -10.83% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8635 | 0.8635 | -1.24% | 1.24% | -- | -9.41% | -23.03% | -8.83% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8743 | 0.8743 | 0.00% | -- | 0.32% | -8.28% | -22.48% | -7.69% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8486 | 0.8486 | 0.00% | -- | -2.63% | -11.89% | -24.22% | -10.40% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8529 | 0.8529 | 0.00% | -4.05% | -- | -- | -22.95% | -9.95% | -49.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8889 | 0.8889 | 0.00% | -- | -4.77% | -2.85% | -19.95% | -6.15% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8669 | 0.8669 | 0.00% | 2.60% | -- | -5.66% | -22.72% | -8.47% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8449 | 0.8449 | 0.00% | -- | -7.99% | -8.61% | -22.85% | -10.79% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8539 | 0.8539 | -0.74% | -3.09% | -- | -- | -24.12% | -9.84% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8603 | 0.8603 | -0.27% | -3.81% | -- | -- | -23.40% | -9.16% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8626 | 0.8626 | 0.00% | -- | -- | -9.24% | -22.76% | -8.92% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8715 | 0.8715 | -1.09% | -3.86% | -- | -5.70% | -20.83% | -7.98% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8811 | 0.8811 | -1.49% | -3.15% | -- | -3.79% | -20.29% | -6.97% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8944 | 0.8944 | 0.00% | -- | -4.33% | -4.94% | -18.88% | -5.56% | -45.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8946 | 0.8946 | -1.31% | -3.90% | -4.31% | -- | -19.75% | -5.54% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9065 | 0.9065 | -0.36% | -- | -- | -- | -18.68% | -4.29% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9098 | 0.9098 | 0.00% | -- | -- | -6.56% | -20.41% | -3.94% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9334 | 0.9334 | 0.27% | 1.31% | -2.44% | -- | -18.30% | -1.45% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9309 | 0.9309 | 0.00% | 1.37% | -2.70% | -- | -18.52% | -1.71% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9213 | 0.9213 | 0.33% | -- | -- | -- | -14.77% | -2.72% | -42.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9183 | 0.9183 | -2.04% | -- | -- | 0.28% | -14.56% | -3.04% | -41.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9374 | 0.9374 | 0.00% | 0.42% | -3.47% | 0.10% | -14.09% | -1.02% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9335 | 0.9335 | 0.00% | -1.84% | -2.07% | -- | -16.41% | -1.44% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9349 | 0.9349 | -1.69% | -2.28% | -- | -- | -17.14% | -1.29% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9510 | 0.9510 | 0.00% | -- | 5.81% | -- | -16.00% | 0.41% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9567 | 0.9567 | 0.00% | -- | 4.01% | -- | -16.88% | 1.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9440 | 0.9440 | -0.84% | -1.31% | 2.73% | -- | -18.18% | -0.33% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9520 | 0.9520 | -0.24% | -- | 5.43% | -- | -15.83% | 0.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9543 | 0.9543 | 0.00% | -1.73% | 5.68% | -- | -15.63% | 0.76% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9565 | 0.9565 | 0.00% | 0.35% | 3.46% | -- | -16.14% | 0.99% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9711 | 0.9711 | 1.88% | 0.83% | -- | -- | -14.66% | 2.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9532 | 0.9532 | -1.03% | 6.05% | -- | 16.94% | -18.15% | 0.64% | -36.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9631 | 0.9631 | 3.23% | 7.33% | -- | 15.40% | -17.30% | 1.69% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9330 | 0.9330 | 0.00% | -- | -0.84% | 8.10% | -18.88% | -1.49% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8988 | 0.8988 | 0.17% | -- | -- | 3.84% | -23.27% | -5.10% | -38.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8973 | 0.8973 | 0.00% | -2.35% | -- | 4.90% | -23.40% | -5.26% | -37.47% | 开放申购 | 开放赎回 |
|