|
| 南方中证500信息技术ETF联接A(002900)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 | 1.0432 | 1.0432 | 0.00% | -0.28% | -7.30% | -3.30% | -6.15% | -0.28% | -35.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0367 | 1.0367 | 2.88% | -- | -8.66% | -17.46% | -10.46% | -0.90% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0077 | 1.0077 | 0.00% | -11.83% | -11.22% | -19.77% | -12.97% | -3.67% | -38.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0461 | 1.0461 | 0.00% | -- | -7.74% | -16.71% | -13.89% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1429 | 1.1429 | 0.00% | -- | 2.46% | -9.01% | -7.27% | -5.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1223 | 1.1223 | 0.00% | 0.83% | 2.91% | 10.85% | -6.62% | -7.62% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1530 | 1.1530 | 1.43% | 1.46% | 0.28% | -- | -5.13% | -5.10% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1368 | 1.1368 | 2.13% | -- | -0.70% | 16.93% | -8.07% | -6.43% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1131 | 1.1131 | 0.00% | -- | 0.46% | -- | -9.25% | -8.38% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1364 | 1.1364 | 0.00% | 0.12% | -8.13% | -- | -10.42% | -6.46% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1407 | 1.1407 | 1.36% | 1.41% | -5.49% | -- | -9.68% | -6.11% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1254 | 1.1254 | -0.85% | -0.74% | -6.76% | -- | -10.89% | -7.37% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1350 | 1.1350 | 1.14% | 1.75% | -2.65% | 15.86% | -7.93% | -6.58% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1222 | 1.1222 | 0.24% | 2.16% | -2.98% | 11.78% | -9.06% | -7.63% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1195 | 1.1195 | -0.47% | 1.15% | 1.51% | 12.10% | -11.97% | -7.85% | -34.06% | -- | -- | | 2024-12-03 | 1.1248 | 1.1248 | -0.79% | 4.21% | 3.23% | 11.92% | -11.53% | -7.42% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1338 | 1.1338 | 1.64% | 3.96% | 4.06% | -- | -10.82% | -6.68% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1155 | 1.1155 | 1.55% | 1.27% | 1.83% | 12.79% | -12.00% | -8.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0985 | 1.0985 | -0.75% | -4.45% | 0.84% | -- | -13.52% | -9.58% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1068 | 1.1068 | 2.54% | -3.74% | 2.62% | 14.82% | -12.56% | -8.90% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0794 | 1.0794 | -1.03% | -5.71% | 0.08% | -- | -14.05% | -11.15% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0906 | 1.0906 | -0.99% | -1.57% | 1.12% | 10.78% | -13.16% | -10.23% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1015 | 1.1015 | -4.19% | -4.19% | 1.99% | 12.48% | -13.12% | -9.33% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1497 | 1.1497 | -0.01% | -3.50% | 5.01% | -- | -10.70% | -5.37% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1498 | 1.1498 | 0.44% | -7.04% | 7.60% | -- | -11.94% | -5.36% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1448 | 1.1448 | 3.32% | -8.09% | 7.13% | -- | -11.95% | -5.77% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1080 | 1.1080 | -3.63% | -12.06% | 3.69% | -- | -14.78% | -8.80% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1497 | 1.1497 | -3.50% | -4.75% | 14.88% | -- | -12.32% | -5.37% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1914 | 1.1914 | -3.68% | -0.08% | 16.79% | -- | -9.12% | -1.94% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2369 | 1.2369 | -0.69% | 6.09% | 26.15% | -- | -4.51% | 1.81% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2455 | 1.2455 | -1.14% | 7.68% | 27.03% | 23.18% | -2.93% | 2.52% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2599 | 1.2599 | 4.38% | 14.24% | 28.50% | -- | -1.81% | 3.70% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2070 | 1.2070 | 1.22% | 10.77% | -3.85% | -- | -6.78% | -0.65% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1924 | 1.1924 | 2.27% | 5.13% | -5.07% | 16.73% | -7.75% | -1.85% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1659 | 1.1659 | 0.80% | 4.63% | -7.18% | -- | -9.01% | -4.03% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1567 | 1.1567 | 4.88% | 5.59% | -7.91% | -- | -7.09% | -4.79% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1029 | 1.1029 | 1.22% | 1.25% | -12.19% | 4.21% | -11.42% | -9.22% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0896 | 1.0896 | -3.93% | 1.03% | -13.25% | 0.20% | -11.51% | -10.31% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1342 | 1.1342 | 1.79% | 6.28% | -9.70% | -- | -8.36% | -6.64% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1143 | 1.1143 | 1.72% | 4.01% | -11.28% | 6.77% | -10.24% | -8.28% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0955 | 1.0955 | 0.57% | 1.44% | -1.85% | -- | -9.39% | -9.83% | -28.90% | -- | -- | | 2024-10-28 | 1.0893 | 1.0893 | 1.00% | -0.50% | -2.41% | 3.94% | -9.91% | -10.34% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0785 | 1.0785 | 1.06% | 0.93% | 6.53% | 4.03% | -9.28% | -11.23% | -30.15% | -- | -- | | 2024-10-24 | 1.0672 | 1.0672 | -0.38% | 6.44% | -- | -- | -9.53% | -12.16% | -30.50% | -- | -- | | 2024-10-23 | 1.0713 | 1.0713 | -0.81% | 8.26% | -- | 0.50% | -7.82% | -11.82% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0800 | 1.0800 | -1.35% | 7.91% | -- | -2.27% | -9.55% | -11.10% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0948 | 1.0948 | 2.45% | 7.32% | -- | -- | -8.31% | -9.89% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0686 | 1.0686 | 6.58% | 8.99% | -- | -- | -12.47% | -12.04% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0026 | 1.0026 | 1.31% | -2.94% | -- | -- | -18.99% | -17.48% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9896 | 0.9896 | -1.12% | -8.27% | -- | -- | -20.17% | -18.55% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0008 | 1.0008 | -1.89% | -20.28% | -- | -- | -21.03% | -17.62% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0201 | 1.0201 | 4.04% | -18.78% | -- | -7.15% | -19.51% | -16.04% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9805 | 0.9805 | -5.08% | -21.94% | -- | -- | -22.74% | -19.29% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0330 | 1.0330 | -4.25% | -17.76% | -- | -- | -17.57% | -14.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0788 | 1.0788 | -3.35% | -14.11% | -- | -- | -13.48% | -11.20% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1162 | 1.1162 | 12.46% | -0.06% | 28.14% | 21.99% | 0.86% | 3.33% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9925 | 0.9925 | 12.53% | -- | 22.80% | 16.41% | 0.92% | 3.39% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8820 | 0.8820 | 0.00% | -- | 15.79% | 4.17% | -8.88% | -8.13% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8000 | 0.8000 | 0.00% | -- | 2.84% | -- | -17.69% | -16.67% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7682 | 0.7682 | 0.00% | -- | -- | -13.98% | -20.17% | -19.98% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7741 | 0.7741 | -2.42% | -4.22% | -- | -8.57% | -24.65% | -19.36% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7933 | 0.7933 | 0.53% | 1.51% | -- | -6.43% | -21.83% | -17.36% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7891 | 0.7891 | -0.63% | -- | -5.64% | -- | -22.75% | -17.80% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7941 | 0.7941 | 0.00% | 4.25% | -5.05% | -- | -21.52% | -17.28% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8082 | 0.8082 | 3.42% | 3.90% | -2.00% | -- | -20.68% | -15.81% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7815 | 0.7815 | 0.00% | 1.00% | -- | -5.76% | -21.38% | -18.59% | -38.24% | -- | -- | | 2024-08-27 | 0.7617 | 0.7617 | 0.00% | -- | -8.02% | -- | -19.58% | -20.66% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -- | -7.65% | -- | -20.26% | -18.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7738 | 0.7738 | 0.00% | -- | -11.38% | -- | -22.88% | -19.40% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7990 | 0.7990 | 0.00% | -- | -7.96% | -7.33% | -23.70% | -16.77% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8072 | 0.8072 | 0.00% | -- | -2.20% | -- | -26.29% | -15.92% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8363 | 0.8363 | -2.68% | 0.99% | -0.74% | -4.51% | -22.72% | -12.89% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8593 | 0.8593 | 0.00% | 4.90% | -- | -1.88% | -20.62% | -10.49% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8247 | 0.8247 | 0.00% | -2.09% | -3.27% | -5.83% | -22.77% | -14.09% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8281 | 0.8281 | 1.09% | -- | -3.66% | -3.59% | -23.38% | -13.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8192 | 0.8192 | 0.00% | -- | -- | -1.50% | -25.08% | -14.67% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -- | -- | 2.93% | -21.73% | -12.26% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8732 | 0.8732 | 0.00% | -- | -- | 7.09% | -18.86% | -9.04% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8681 | 0.8681 | 0.00% | 5.17% | -0.02% | -- | -20.37% | -9.57% | -33.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8131 | 0.8131 | -1.49% | -- | -3.06% | -- | -26.02% | -15.30% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8254 | 0.8254 | -0.16% | -3.19% | -2.64% | -4.75% | -25.85% | -14.02% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8267 | 0.8267 | 0.00% | -2.36% | -- | -4.60% | -26.50% | -13.89% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8425 | 0.8425 | 0.00% | -- | -0.27% | -4.20% | -23.56% | -12.24% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8526 | 0.8526 | 0.70% | -- | 2.33% | -1.43% | -21.46% | -11.19% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8467 | 0.8467 | -1.50% | -- | -- | -0.14% | -22.77% | -11.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8596 | 0.8596 | 0.00% | -3.74% | 4.11% | -2.80% | -21.58% | -10.46% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8610 | 0.8610 | 0.00% | -3.80% | 4.28% | -7.44% | -24.23% | -10.31% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8930 | 0.8930 | -0.67% | 2.84% | 3.75% | -5.38% | -24.34% | -6.98% | -26.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8990 | 0.8990 | 0.45% | 4.16% | 4.45% | -5.23% | -22.89% | -6.35% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8950 | 0.8950 | 0.00% | 6.70% | 3.99% | -- | -23.23% | -6.77% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8683 | 0.8683 | 0.60% | 2.42% | 0.71% | -6.48% | -23.52% | -9.55% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8631 | 0.8631 | 2.90% | -- | 0.10% | -7.34% | -23.72% | -10.09% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8388 | 0.8388 | -0.93% | -0.71% | -- | -- | -25.84% | -12.63% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8467 | 0.8467 | -0.13% | -- | -4.06% | -6.87% | -24.13% | -11.80% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8478 | 0.8478 | 0.00% | 2.23% | -3.20% | -- | -26.21% | -11.69% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8448 | 0.8448 | 0.00% | 2.31% | -3.54% | -5.81% | -26.08% | -12.00% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8293 | 0.8293 | -0.47% | -- | -6.21% | -7.54% | -24.55% | -13.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8332 | 0.8332 | 0.00% | -- | -2.99% | -- | -24.12% | -13.21% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8257 | 0.8257 | 0.00% | -4.07% | -1.42% | -3.69% | -22.88% | -13.99% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8631 | 0.8631 | 0.28% | 1.40% | 5.46% | -- | -21.75% | -10.09% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8607 | 0.8607 | 1.58% | -0.17% | 2.87% | -- | -19.83% | -10.34% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8473 | 0.8473 | 0.00% | -- | 5.49% | -- | -20.34% | -11.74% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8505 | 0.8505 | -0.08% | -- | -- | -- | -20.52% | -11.41% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8512 | 0.8512 | -1.28% | -3.55% | -- | -- | -20.46% | -11.33% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8622 | 0.8622 | 0.00% | -1.55% | -- | -- | -20.26% | -10.19% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8825 | 0.8825 | 0.77% | -0.19% | 1.83% | -- | -18.89% | -8.07% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8758 | 0.8758 | -0.95% | 7.03% | -0.01% | 13.30% | -21.75% | -8.77% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8842 | 0.8842 | 2.95% | 8.44% | 0.95% | -- | -21.00% | -7.90% | -18.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -21.67% | -10.53% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8317 | 0.8317 | -0.70% | -- | -- | -- | -26.32% | -13.36% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8376 | 0.8376 | 2.36% | 0.11% | -9.95% | -- | -27.63% | -12.75% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8183 | 0.8183 | 0.36% | 1.88% | -12.03% | 0.10% | -30.25% | -14.76% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8154 | 0.8154 | -0.37% | -- | -12.34% | 1.82% | -30.50% | -15.06% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8184 | 0.8184 | 0.00% | -- | -13.29% | -2.85% | -32.25% | -14.75% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8367 | 0.8367 | 4.17% | -- | -- | -1.04% | -30.69% | -12.84% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8032 | 0.8032 | 0.00% | -5.68% | -- | -7.55% | -34.13% | -16.33% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8251 | 0.8251 | 0.00% | -4.79% | -11.42% | -6.71% | -32.24% | -14.05% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8516 | 0.8516 | 0.00% | -3.16% | -- | -3.04% | -33.01% | -11.29% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8666 | 0.8666 | -1.46% | 2.21% | -5.26% | -8.10% | -29.78% | -9.73% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8794 | 0.8794 | -1.89% | -0.57% | -3.86% | -8.40% | -26.13% | -8.40% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8963 | 0.8963 | 2.33% | -- | -2.01% | -7.97% | -24.71% | -6.64% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8759 | 0.8759 | 1.26% | -5.84% | -2.34% | -10.06% | -25.19% | -8.76% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8650 | 0.8650 | 2.02% | -7.83% | -- | -9.61% | -25.39% | -9.90% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8479 | 0.8479 | -4.13% | -10.55% | -- | -9.81% | -28.04% | -11.68% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8844 | 0.8844 | 0.00% | -6.29% | 2.69% | -4.75% | -24.89% | -7.88% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9302 | 0.9302 | -0.88% | -- | -- | -2.20% | -18.08% | -3.10% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9385 | 0.9385 | -0.99% | 1.78% | -- | -2.84% | -15.56% | -2.24% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9479 | 0.9479 | 0.43% | -- | -- | -1.29% | -14.19% | -1.26% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9438 | 0.9438 | -0.51% | 1.65% | -- | -3.41% | -14.31% | -1.69% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9486 | 0.9486 | 0.00% | 1.84% | -- | -2.13% | -13.87% | -1.19% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9221 | 0.9221 | 0.00% | -- | -- | -7.31% | -15.37% | -3.95% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9285 | 0.9285 | -0.32% | -- | -- | -8.34% | -13.31% | -3.28% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9315 | 0.9315 | 0.00% | 1.17% | -- | -8.09% | -13.03% | -2.97% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9092 | 0.9092 | 0.00% | -- | -- | -6.66% | -16.05% | -5.29% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9207 | 0.9207 | 0.66% | 6.91% | 27.52% | -8.38% | -15.03% | -4.09% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9147 | 0.9147 | 1.98% | 6.70% | 21.89% | -8.95% | -15.66% | -4.72% | -19.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8969 | 0.8969 | 0.00% | -- | -- | -10.45% | -15.40% | -6.57% | -18.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8612 | 0.8612 | 0.45% | -- | 4.90% | -13.22% | -19.12% | -10.29% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8573 | 0.8573 | 0.00% | -- | 4.87% | -15.42% | -19.29% | -10.70% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8187 | 0.8187 | 0.00% | -- | -10.51% | -19.85% | -23.72% | -14.72% | -22.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7019 | 0.7019 | -2.78% | -- | -23.28% | -28.65% | -34.96% | -26.89% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7220 | 0.7220 | -3.78% | -12.06% | -24.79% | -24.51% | -32.38% | -24.79% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7504 | 0.7504 | 0.00% | -- | -22.95% | -22.88% | -29.37% | -21.83% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7730 | 0.7730 | 0.00% | -5.44% | -20.63% | -21.20% | -27.20% | -19.48% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8210 | 0.8210 | 0.00% | -2.54% | -11.58% | -13.31% | -21.59% | -14.48% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8175 | 0.8175 | 2.09% | -5.90% | -14.05% | -10.98% | -21.92% | -14.84% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8008 | 0.8008 | -4.94% | -8.24% | -15.80% | -15.12% | -23.51% | -16.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8424 | 0.8424 | -1.06% | -3.48% | -13.79% | -12.98% | -19.25% | -12.25% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8514 | 0.8514 | 0.70% | -3.73% | -12.15% | -11.74% | -16.37% | -11.31% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8455 | 0.8455 | -2.68% | -2.64% | -14.26% | -13.55% | -16.10% | -11.93% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8688 | 0.8688 | -0.45% | -1.08% | -11.90% | -11.30% | -12.78% | -9.50% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8727 | 0.8727 | -0.01% | -1.19% | -11.50% | -12.85% | -10.40% | -9.09% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8728 | 0.8728 | -1.31% | -4.60% | -13.84% | -13.07% | -10.65% | -9.08% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8844 | 0.8844 | 1.84% | -5.02% | -12.74% | -11.81% | -9.03% | -7.88% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8684 | 0.8684 | -1.13% | -7.91% | -12.99% | -12.30% | -11.73% | -9.54% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8783 | 0.8783 | -0.55% | -8.51% | -11.99% | -10.86% | -10.37% | -8.51% | -24.73% | 开放申购 | 开放赎回 |
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