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| 南方中证全指证券公司ETF联接A(004069)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 | 1.1535 | 1.1535 | 0.00% | -- | -12.33% | -10.09% | 12.30% | -- | -13.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3081 | 1.3081 | 0.91% | -- | 0.72% | -3.60% | 21.37% | 22.88% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2963 | 1.2963 | 0.75% | 0.75% | 1.41% | 7.18% | 23.04% | 21.77% | -4.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2866 | 1.2866 | 0.00% | 0.44% | 2.96% | 15.40% | 22.94% | 20.86% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2866 | 1.2866 | 0.44% | -- | -1.61% | -- | 20.52% | 20.86% | -5.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2809 | 1.2809 | -0.20% | -4.55% | -1.89% | 30.53% | 16.90% | 20.32% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2835 | 1.2835 | 0.00% | -- | 0.11% | 32.52% | 16.96% | 20.57% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3420 | 1.3420 | 0.00% | 2.22% | -2.44% | 38.85% | 20.05% | 26.06% | -2.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3279 | 1.3279 | 0.92% | 1.12% | -5.47% | -- | 20.46% | 24.74% | -3.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3158 | 1.3158 | -0.96% | 0.19% | -6.33% | -- | 19.36% | 23.60% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3285 | 1.3285 | 1.20% | 2.29% | -0.87% | 36.54% | 20.44% | 24.79% | -1.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3128 | 1.3128 | 1.06% | 3.69% | -2.31% | 35.53% | 18.42% | 23.32% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2990 | 1.2990 | -1.08% | 1.62% | 1.64% | 35.35% | 15.79% | 22.02% | -2.92% | -- | -- | | 2024-12-03 | 1.3132 | 1.3132 | -0.01% | 5.09% | 6.56% | 36.63% | 16.84% | 23.36% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3133 | 1.3133 | 1.12% | 4.98% | 6.56% | 37.77% | 16.85% | 23.37% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2988 | 1.2988 | 2.58% | 3.09% | 6.71% | 36.23% | 16.56% | 22.00% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2661 | 1.2661 | -0.95% | -4.13% | 2.96% | -- | 12.60% | 18.93% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2783 | 1.2783 | 2.30% | -2.24% | 4.05% | -- | 13.41% | 20.08% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2496 | 1.2496 | -0.11% | -4.29% | 1.72% | -- | 9.81% | 17.38% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2510 | 1.2510 | -0.71% | -2.43% | 1.83% | 30.71% | 9.94% | 17.51% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2599 | 1.2599 | -4.60% | -2.83% | 2.70% | -- | 9.87% | 18.35% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3207 | 1.3207 | 1.00% | -2.21% | 8.44% | 37.00% | 14.19% | 24.06% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3076 | 1.3076 | 0.15% | -4.53% | 5.28% | 35.29% | 12.96% | 22.83% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3056 | 1.3056 | 1.83% | -5.08% | 5.12% | 33.77% | 12.17% | 22.64% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2821 | 1.2821 | -1.12% | -8.73% | 3.23% | 31.27% | 10.15% | 20.44% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2966 | 1.2966 | -3.99% | -7.70% | 11.32% | -- | 10.95% | 21.80% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3505 | 1.3505 | -1.40% | -6.22% | 12.03% | -- | 15.69% | 26.86% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3697 | 1.3697 | -0.42% | 2.21% | 13.72% | -- | 18.72% | 28.66% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3755 | 1.3755 | -2.08% | 2.36% | 14.20% | -- | 18.72% | 29.21% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4047 | 1.4047 | 0.00% | 9.91% | 16.62% | 44.95% | 21.24% | 31.95% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4047 | 1.4047 | -2.45% | 13.98% | 5.98% | -- | 20.91% | 31.95% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4400 | 1.4400 | 7.45% | 15.56% | 6.12% | 47.77% | 22.66% | 35.27% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3401 | 1.3401 | -0.28% | 10.39% | -1.24% | 37.02% | 14.75% | 25.88% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3438 | 1.3438 | 5.14% | 10.41% | -0.97% | -- | 19.35% | 26.23% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2781 | 1.2781 | 3.71% | 3.94% | -5.81% | 30.02% | 13.52% | 20.06% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2324 | 1.2324 | -1.10% | 0.32% | -9.18% | 22.88% | 9.81% | 15.77% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2461 | 1.2461 | 2.64% | 2.24% | -8.17% | 23.83% | 10.86% | 17.05% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2140 | 1.2140 | -0.25% | -0.57% | -10.53% | 26.52% | 8.28% | 14.04% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2171 | 1.2171 | -1.02% | -0.79% | 0.63% | -- | 8.00% | 14.33% | -6.85% | -- | -- | | 2024-10-28 | 1.2297 | 1.2297 | 0.10% | 0.97% | 1.67% | -- | 9.12% | 15.51% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2285 | 1.2285 | 0.80% | -1.09% | 16.21% | 29.68% | 9.36% | 15.40% | -9.25% | -- | -- | | 2024-10-24 | 1.2188 | 1.2188 | -0.17% | 4.61% | -- | -- | 8.42% | 14.49% | -8.73% | -- | -- | | 2024-10-23 | 1.2209 | 1.2209 | -0.48% | 4.14% | 24.52% | 28.83% | 11.85% | 14.69% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2268 | 1.2268 | 0.73% | 5.32% | -- | -- | 9.88% | 15.24% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2179 | 1.2179 | -1.94% | 1.03% | -- | -- | 9.08% | 14.40% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2420 | 1.2420 | 6.60% | 3.11% | 28.24% | 30.46% | 10.97% | 16.67% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1651 | 1.1651 | -0.62% | -4.21% | 20.39% | -- | 3.85% | 9.45% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1724 | 1.1724 | 0.65% | -8.62% | 21.15% | -- | 5.83% | 10.13% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1648 | 1.1648 | -3.38% | -12.12% | 20.36% | 24.90% | 4.91% | 9.42% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2055 | 1.2055 | 0.08% | -11.16% | 24.57% | -- | 8.57% | 13.24% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2045 | 1.2045 | -0.97% | -11.23% | -- | 28.81% | 8.61% | 13.15% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2163 | 1.2163 | -5.20% | -10.36% | -- | 31.86% | 9.38% | 14.25% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2830 | 1.2830 | -3.20% | -5.45% | -- | -- | 15.03% | 20.52% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3254 | 1.3254 | 9.58% | -2.32% | 36.22% | 46.70% | 17.74% | 24.50% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2095 | 1.2095 | 12.19% | 38.39% | -- | 43.85% | 20.54% | 27.46% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0781 | 1.0781 | 8.48% | -- | -- | 25.65% | 6.73% | 13.62% | -10.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9938 | 0.9938 | 5.47% | 13.62% | -- | 14.56% | -1.49% | 4.73% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9423 | 0.9423 | 0.00% | 9.15% | 10.46% | 9.85% | -6.55% | -0.70% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8740 | 0.8740 | 0.00% | 1.32% | 2.45% | -- | -15.29% | -7.89% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8747 | 0.8747 | 1.32% | 1.53% | 0.54% | -- | -13.72% | -7.82% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8633 | 0.8633 | 0.08% | -- | -0.84% | -3.78% | -14.90% | -9.02% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8626 | 0.8626 | 0.13% | -0.54% | -- | -- | -15.05% | -9.09% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8615 | 0.8615 | 0.00% | -0.22% | -- | -- | -16.07% | -9.21% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8673 | 0.8673 | 0.45% | -- | -0.52% | -1.14% | -15.03% | -8.60% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8634 | 0.8634 | 0.92% | 1.60% | -- | -2.75% | -15.72% | -9.01% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8555 | 0.8555 | -0.14% | -- | -2.36% | -- | -17.34% | -9.84% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8567 | 0.8567 | 0.82% | -- | -2.23% | -- | -16.59% | -9.72% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8497 | 0.8497 | 0.00% | -- | -3.02% | -5.15% | -17.27% | -10.45% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | -20.75% | -10.44% | -27.72% | -- | -- | | 2024-08-23 | 0.8531 | 0.8531 | 0.00% | -2.01% | 0.99% | -6.23% | -17.65% | -10.10% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8593 | 0.8593 | -0.26% | -- | -- | -- | -17.75% | -9.44% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8615 | 0.8615 | -0.98% | -- | -- | -- | -20.19% | -9.21% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8700 | 0.8700 | -0.07% | -- | -- | -6.43% | -19.41% | -8.31% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8706 | 0.8706 | 0.00% | 0.79% | -- | -- | -20.62% | -8.25% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8638 | 0.8638 | 0.00% | -1.42% | -- | -6.85% | -22.25% | -8.97% | -23.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8686 | 0.8686 | -0.37% | -3.17% | -- | -- | -22.66% | -8.46% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8718 | 0.8718 | 0.00% | 1.93% | -- | -6.88% | -22.35% | -8.13% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8762 | 0.8762 | -1.99% | -- | 4.57% | -- | -18.45% | -7.66% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8940 | 0.8940 | -0.33% | 5.87% | 6.20% | -- | -16.17% | -5.79% | -17.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8970 | 0.8970 | 4.88% | -- | 6.68% | -- | -16.28% | -5.47% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8553 | 0.8553 | 0.00% | 1.25% | 1.72% | -- | -19.51% | -9.86% | -20.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8444 | 0.8444 | 0.00% | -0.49% | -1.56% | -4.47% | -15.53% | -11.01% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | -11.45% | -10.98% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8486 | 0.8486 | 0.00% | 1.81% | -5.42% | -- | -10.97% | -10.57% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8313 | 0.8313 | 0.00% | 3.23% | -- | -5.83% | -13.03% | -12.39% | -26.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8335 | 0.8335 | 1.37% | -- | -- | -5.64% | -12.25% | -12.16% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8222 | 0.8222 | 0.00% | -2.13% | -5.82% | -7.24% | -13.04% | -13.35% | -26.03% | -- | -- | | 2024-07-08 | 0.8053 | 0.8053 | 0.00% | -4.34% | -7.75% | -- | -14.67% | -15.13% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8401 | 0.8401 | 0.26% | -3.16% | -- | -- | -11.28% | -11.47% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8379 | 0.8379 | -0.46% | -2.32% | -6.46% | -9.15% | -10.10% | -11.70% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8418 | 0.8418 | 0.12% | -3.25% | -6.03% | -- | -9.68% | -11.29% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8408 | 0.8408 | -2.00% | -- | -- | -7.83% | -8.63% | -11.39% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8580 | 0.8580 | -1.10% | -2.20% | -5.34% | -5.61% | -6.75% | -9.58% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8675 | 0.8675 | 1.13% | -- | -3.41% | -- | -4.90% | -8.58% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8578 | 0.8578 | -1.41% | -4.39% | -4.49% | -- | -7.95% | -9.60% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8701 | 0.8701 | 0.00% | -- | -3.12% | -- | -6.63% | -8.30% | -23.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | -7.52% | -7.55% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8972 | 0.8972 | 0.00% | -- | -3.51% | -- | -6.53% | -5.45% | -20.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8730 | 0.8730 | -0.49% | -2.55% | -- | -8.15% | -6.95% | -8.00% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8773 | 0.8773 | -1.18% | -2.29% | -6.29% | -8.66% | -6.21% | -7.55% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | -6.28% | -6.44% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8958 | 0.8958 | -0.23% | -0.26% | -- | -7.90% | -5.32% | -5.60% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8979 | 0.8979 | 0.00% | -1.31% | -- | -7.68% | -5.61% | -5.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9064 | 0.9064 | 0.92% | -- | -- | -- | -5.25% | -4.48% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8981 | 0.8981 | -1.29% | -3.41% | 1.33% | -- | -5.62% | -5.35% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9098 | 0.9098 | 0.00% | -- | -- | -- | -5.71% | -4.12% | -18.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9298 | 0.9298 | 0.00% | -- | -- | -- | -6.86% | -2.01% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9168 | 0.9168 | -2.55% | -0.43% | 3.85% | -- | -9.21% | -3.38% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9408 | 0.9408 | 0.48% | -- | 8.37% | -- | -5.41% | -0.85% | -16.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9363 | 0.9363 | 0.00% | 0.01% | 7.86% | -- | -5.86% | -1.33% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9273 | 0.9273 | 0.71% | -- | -- | -- | -10.85% | -2.28% | -12.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -10.46% | -2.96% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9362 | 0.9362 | 0.00% | -1.14% | -- | -- | -7.21% | -1.34% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9470 | 0.9470 | 0.00% | -- | -- | 1.45% | -3.55% | -0.20% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8839 | 0.8839 | -0.27% | -- | -- | -- | -7.75% | -6.85% | -19.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | -7.15% | -6.60% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8851 | 0.8851 | 0.00% | 1.96% | -7.68% | -2.26% | -11.72% | -6.72% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8671 | 0.8671 | -1.78% | -- | -9.24% | -5.69% | -12.78% | -8.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8828 | 0.8828 | 1.69% | -- | -7.60% | -2.98% | -11.20% | -6.97% | -17.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8681 | 0.8681 | -1.72% | -- | -10.45% | -4.80% | -13.75% | -8.52% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8833 | 0.8833 | -0.35% | -- | -8.41% | -3.98% | -12.04% | -6.91% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8864 | 0.8864 | 0.00% | -- | -6.76% | -2.69% | -10.92% | -6.59% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9223 | 0.9223 | 0.00% | -- | -- | -2.80% | -3.81% | -2.80% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9122 | 0.9122 | 0.35% | -- | -- | -4.93% | -5.03% | -3.87% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9090 | 0.9090 | 0.00% | -- | -- | -3.21% | -6.25% | -4.20% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9587 | 0.9587 | 0.00% | -1.10% | 3.12% | -1.84% | -0.03% | 1.03% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9554 | 0.9554 | 0.62% | 0.49% | -- | -2.52% | 0.34% | 0.69% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9495 | 0.9495 | 0.00% | -0.11% | -- | -3.14% | 0.38% | 0.06% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9694 | 0.9694 | 0.52% | -- | -- | -2.71% | 1.96% | 2.16% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9644 | 0.9644 | 1.44% | -0.25% | -- | -3.42% | 1.43% | 1.63% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9507 | 0.9507 | 0.02% | -- | -- | -3.25% | -1.77% | 0.19% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9505 | 0.9505 | -1.04% | -2.27% | 1.82% | -3.93% | -1.81% | 0.17% | -16.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9605 | 0.9605 | 0.00% | -- | -- | -2.31% | -2.52% | 1.22% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9668 | 0.9668 | 0.00% | 1.46% | 8.58% | -3.32% | -3.31% | 1.89% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9726 | 0.9726 | 0.00% | 1.39% | 4.19% | -2.07% | -1.13% | 2.50% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9529 | 0.9529 | 0.00% | 2.50% | 0.34% | -6.05% | -3.21% | 0.42% | -16.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9593 | 0.9593 | 0.00% | -- | 8.32% | -6.14% | -3.56% | 1.10% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9410 | 0.9410 | 1.22% | -- | 3.91% | -8.80% | -5.90% | -0.83% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9297 | 0.9297 | 0.00% | -- | 2.66% | -10.39% | -3.48% | -2.02% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9335 | 0.9335 | 0.00% | 2.31% | -0.21% | -10.79% | -6.08% | -1.62% | -18.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8737 | 0.8737 | -1.88% | -6.41% | -6.61% | -12.94% | -13.38% | -7.92% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8904 | 0.8904 | 0.00% | -6.24% | -6.17% | -10.35% | -12.21% | -6.17% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9124 | 0.9124 | -1.00% | -- | -5.03% | -8.93% | -9.40% | -3.85% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9216 | 0.9216 | -1.27% | 2.05% | -4.07% | -7.78% | -9.26% | -2.88% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9335 | 0.9335 | -1.71% | 5.41% | -2.83% | -7.07% | -8.77% | -1.62% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9497 | 0.9497 | 0.00% | 4.87% | 1.81% | -5.11% | -7.18% | 0.08% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9031 | 0.9031 | 1.98% | -1.77% | -4.88% | -7.18% | -11.74% | -4.83% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8856 | 0.8856 | -2.21% | -2.67% | -6.72% | -11.01% | -13.45% | -6.67% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9056 | 0.9056 | -0.80% | -0.69% | -7.28% | -8.76% | -12.06% | -4.56% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9129 | 0.9129 | 1.12% | -0.76% | -6.68% | -8.49% | -9.66% | -3.79% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9028 | 0.9028 | -1.81% | -0.89% | -7.89% | -9.72% | -10.96% | -4.86% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9194 | 0.9194 | 1.04% | 0.42% | -6.19% | -6.90% | -8.31% | -3.11% | -27.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9099 | 0.9099 | -0.22% | -1.01% | -7.16% | -8.06% | -6.48% | -4.11% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9119 | 0.9119 | -0.87% | -2.52% | -8.48% | -8.70% | -4.48% | -3.90% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9199 | 0.9199 | 0.99% | -2.34% | -7.88% | -6.94% | -2.68% | -3.06% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9109 | 0.9109 | -0.51% | -4.23% | -7.30% | -8.10% | -4.27% | -4.00% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9156 | 0.9156 | -0.39% | -3.51% | -6.82% | -7.91% | -3.99% | -3.51% | -28.43% | 开放申购 | 开放赎回 |
|