|
| 南方小康产业ETF联接A(202021)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 | | 2025-07-29 | 1.9505 | 1.9705 | 0.20% | -- | 6.67% | 10.54% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9466 | 1.9666 | 0.00% | -- | 6.46% | 10.02% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8810 | 1.9010 | 0.00% | 0.26% | -- | 6.07% | 10.08% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8974 | 1.9174 | 0.00% | -- | 4.66% | 7.98% | 12.17% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8761 | 1.8961 | -0.34% | -- | 3.82% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8825 | 1.9025 | 0.00% | 2.33% | 4.37% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8729 | 1.8929 | 0.60% | 2.43% | 3.89% | 4.53% | 11.32% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8618 | 1.8818 | 0.00% | -- | 3.62% | 3.91% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8397 | 1.8597 | 0.33% | -- | -- | -- | -- | -- | 14.49% | -- | -- | | 2025-06-30 | 1.8336 | 1.8536 | 0.28% | 1.35% | -- | 1.88% | 9.66% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8285 | 1.8485 | 0.00% | 1.35% | 1.80% | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8092 | 1.8292 | 0.28% | -- | 0.12% | -- | 8.53% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8041 | 1.8241 | 0.39% | -0.49% | -- | -0.62% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7971 | 1.8171 | -0.98% | -- | -0.48% | -1.27% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8149 | 1.8349 | 0.00% | 0.05% | 0.38% | -0.71% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8129 | 1.8329 | 0.00% | 0.52% | -- | 0.62% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8140 | 1.8340 | 0.00% | 0.62% | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8071 | 1.8271 | 0.19% | -- | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8036 | 1.8236 | 0.34% | -- | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7975 | 1.8175 | -0.29% | -0.03% | 2.32% | 0.02% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8028 | 1.8228 | 0.33% | 0.60% | 2.62% | -- | 6.23% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7968 | 1.8168 | 0.00% | 0.04% | 2.28% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7981 | 1.8181 | 0.34% | -1.33% | 1.90% | 0.51% | 5.53% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7920 | 1.8120 | -0.23% | -1.70% | 1.28% | 0.17% | 5.37% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7961 | 1.8161 | -0.32% | -- | 1.51% | -0.63% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8019 | 1.8219 | -0.28% | -0.22% | 1.84% | -- | 7.04% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8070 | 1.8270 | -0.85% | -0.06% | 2.49% | -0.25% | 6.87% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8224 | 1.8424 | -0.03% | -- | -- | 0.60% | 6.44% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8230 | 1.8430 | 0.00% | -- | -- | 0.63% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8058 | 1.8258 | -0.13% | -- | 2.04% | -0.55% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8081 | 1.8281 | 0.00% | -- | 1.96% | -- | 7.15% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7848 | 1.8048 | 0.00% | 1.60% | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7567 | 1.7767 | -0.44% | -0.36% | -2.39% | -2.13% | 5.78% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7645 | 1.7845 | -0.27% | -- | -1.96% | -1.70% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7693 | 1.7893 | 0.00% | -- | -1.69% | -1.43% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7693 | 1.7893 | 0.00% | -0.02% | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7631 | 1.7831 | 0.00% | -0.58% | -- | -- | 7.70% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7697 | 1.7897 | -0.10% | -- | -3.18% | -0.75% | 5.21% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7714 | 1.7914 | -0.11% | 0.97% | -3.06% | -0.66% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7734 | 1.7934 | 0.88% | -- | -- | -- | 7.24% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7580 | 1.7780 | 0.05% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7572 | 1.7772 | 0.00% | -- | -- | -1.38% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7544 | 1.7744 | 0.00% | -2.09% | -2.47% | -- | 7.47% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7918 | 1.8118 | -0.16% | -- | -- | -0.56% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7947 | 1.8147 | 0.00% | -1.11% | 0.32% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7883 | 1.8083 | -0.64% | -1.31% | -0.04% | -4.70% | 9.75% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7998 | 1.8198 | 0.00% | -- | 0.60% | -- | 11.67% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8148 | 1.8348 | 0.00% | -0.30% | -- | -- | 12.42% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8121 | 1.8321 | 0.00% | -0.83% | 0.07% | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8154 | 1.8354 | -0.27% | 0.76% | 0.61% | -1.58% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8203 | 1.8403 | -0.42% | 1.25% | 0.25% | -- | 12.91% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8279 | 1.8479 | 0.03% | -- | 0.74% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8273 | 1.8473 | 0.00% | 1.58% | -0.07% | -- | 13.19% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8017 | 1.8217 | 0.22% | -- | -0.45% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7978 | 1.8178 | 0.00% | 0.04% | -- | -5.15% | 11.40% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7989 | 1.8189 | 0.00% | -- | -0.66% | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7971 | 1.8171 | 0.00% | -- | 1.25% | -3.52% | 10.50% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7890 | 1.8090 | -1.02% | -1.25% | -0.33% | -2.39% | 12.98% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8075 | 1.8275 | 0.00% | 0.17% | 0.70% | -2.24% | 13.22% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7909 | 1.8109 | -1.10% | -1.30% | -- | -2.62% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8109 | 1.8309 | -0.04% | -0.96% | -- | -1.82% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8116 | 1.8316 | 0.40% | -- | -- | -4.54% | 13.69% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8044 | 1.8244 | -0.62% | -0.30% | 1.35% | -4.50% | 14.14% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8157 | 1.8357 | 0.07% | -- | 1.83% | -3.71% | 15.72% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8145 | 1.8345 | -0.77% | -- | 1.76% | -4.81% | 17.41% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8285 | 1.8485 | 0.00% | 0.98% | 2.55% | -3.15% | 18.32% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8099 | 1.8299 | 0.00% | 1.53% | 3.41% | -5.42% | 17.12% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8108 | 1.8308 | 0.00% | 0.88% | -- | -5.39% | 17.17% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7827 | 1.8027 | 0.44% | -0.69% | -- | -5.64% | 16.61% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7749 | 1.7949 | -1.12% | -1.12% | -1.50% | -6.34% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7950 | 1.8150 | 0.00% | 0.82% | -- | -2.67% | 17.05% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7804 | 1.8004 | -0.15% | 1.72% | -3.48% | -2.64% | 22.26% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7831 | 1.8031 | 0.00% | -- | -- | -0.26% | 22.68% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7817 | 1.8017 | 1.79% | -- | -- | -3.73% | 21.44% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7503 | 1.7703 | 0.00% | -- | -- | -3.47% | 19.30% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7789 | 1.7989 | -0.97% | -- | -5.44% | -1.00% | 20.50% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7964 | 1.8164 | 0.00% | -4.27% | -4.33% | -6.47% | 21.70% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8019 | 1.8219 | 0.00% | -- | -4.14% | -3.42% | 20.32% | -- | 8.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8765 | 1.8965 | 0.00% | -- | 1.70% | 0.57% | 25.71% | 26.05% | 13.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8857 | 1.9057 | 0.00% | -- | 2.53% | 14.36% | 28.27% | 26.67% | 12.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8445 | 1.8645 | 0.00% | -- | -2.38% | 18.92% | 26.86% | 23.90% | 12.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8954 | 1.9154 | 0.54% | 1.76% | 0.17% | 24.81% | 26.76% | 27.32% | 14.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8853 | 1.9053 | 0.00% | 0.95% | -1.05% | 24.13% | 26.77% | 26.64% | 13.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8813 | 1.9013 | 0.19% | 0.83% | -1.71% | -- | 26.93% | 26.37% | 12.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8777 | 1.8977 | 0.81% | 1.77% | -0.61% | 20.34% | 26.82% | 26.13% | 15.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8627 | 1.8827 | -0.26% | 1.63% | -1.70% | 18.74% | 25.23% | 25.12% | 14.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8676 | 1.8876 | -0.64% | 1.01% | 0.29% | 19.25% | 23.54% | 25.45% | 14.64% | -- | -- | | 2024-12-03 | 1.8797 | 1.8997 | 0.74% | 2.71% | 1.59% | 18.90% | 23.82% | 26.26% | 15.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8658 | 1.8858 | 1.12% | 1.45% | 0.84% | 17.76% | 22.90% | 25.33% | 15.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8451 | 1.8651 | 0.67% | 0.03% | 0.00% | -- | 21.93% | 23.94% | 16.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8328 | 1.8528 | -0.88% | -3.43% | -1.31% | -- | 20.07% | 23.11% | 15.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8490 | 1.8690 | 1.03% | -2.14% | 0.25% | -- | 21.10% | 24.20% | 16.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8301 | 1.8501 | -0.49% | -2.94% | -0.77% | -- | 19.46% | 22.93% | 15.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8391 | 1.8591 | -0.29% | -3.52% | -0.28% | -- | 20.05% | 23.54% | 14.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8445 | 1.8645 | -2.81% | -2.30% | -0.27% | 12.89% | 20.73% | 23.90% | 15.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8978 | 1.9178 | 0.44% | 0.16% | 3.25% | -- | 23.41% | 27.48% | 18.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8894 | 1.9094 | 0.20% | -1.27% | 3.32% | 14.98% | 23.23% | 26.92% | 18.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8856 | 1.9056 | -1.08% | -0.34% | 3.12% | -- | 23.00% | 26.66% | 17.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9062 | 1.9262 | 0.96% | 0.04% | 4.24% | -- | 24.34% | 28.04% | 20.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8880 | 1.9080 | -0.36% | -1.36% | 4.53% | -- | 22.25% | 26.82% | 18.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8948 | 1.9148 | -0.99% | -1.95% | 2.38% | -- | 23.37% | 27.28% | 18.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9137 | 1.9337 | 1.14% | 1.29% | 5.54% | -- | 24.71% | 28.55% | 19.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8921 | 1.9121 | -0.70% | -0.15% | 4.35% | 16.52% | 23.54% | 27.10% | 17.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9054 | 1.9254 | -0.45% | 2.32% | 5.08% | 17.03% | 24.41% | 27.99% | 18.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9140 | 1.9340 | -0.95% | 3.45% | -0.35% | 17.24% | 24.43% | 28.57% | 19.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9324 | 1.9524 | 2.28% | 5.12% | 3.57% | 18.23% | 25.10% | 29.80% | 21.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8893 | 1.9093 | -0.30% | 3.11% | 1.26% | -- | 22.02% | 26.91% | 18.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8950 | 1.9150 | 1.76% | 2.70% | 1.57% | 15.67% | 22.89% | 27.29% | 18.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8622 | 1.8822 | 0.65% | 0.27% | -0.19% | -- | 20.77% | 25.09% | 15.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8502 | 1.8702 | 0.65% | 0.32% | -0.84% | 10.27% | 20.17% | 24.28% | 14.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8383 | 1.8583 | 0.32% | -0.19% | -1.47% | 9.45% | 18.95% | 23.48% | 13.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8324 | 1.8524 | -0.69% | -1.49% | -1.79% | 10.19% | 18.52% | 23.09% | 12.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8451 | 1.8651 | -0.65% | -0.24% | 5.59% | -- | 18.78% | 23.94% | 13.61% | -- | -- | | 2024-10-28 | 1.8571 | 1.8771 | 0.69% | 1.03% | 6.27% | -- | 19.55% | 24.75% | 15.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8443 | 1.8643 | 0.14% | 0.86% | 11.85% | 10.86% | 19.99% | 23.89% | 12.13% | -- | -- | | 2024-10-24 | 1.8418 | 1.8618 | -0.98% | 3.02% | 13.75% | 9.78% | 21.08% | 23.72% | 12.80% | -- | -- | | 2024-10-23 | 1.8601 | 1.8801 | 0.57% | 2.59% | -- | 10.89% | 22.50% | 24.95% | 13.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8495 | 1.8695 | 0.62% | 2.40% | 19.25% | -- | 20.18% | 24.24% | 13.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8381 | 1.8581 | 0.52% | -0.68% | 18.51% | 7.12% | 19.44% | 23.47% | 11.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8286 | 1.8486 | 2.28% | 0.84% | 19.70% | 6.68% | 15.66% | 22.83% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7878 | 1.8078 | -1.40% | -3.41% | -- | -- | 12.30% | 20.09% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8132 | 1.8332 | 0.39% | 0.91% | -- | 6.12% | 14.55% | 21.80% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8061 | 1.8261 | -2.41% | -5.97% | -- | 6.30% | 13.66% | 21.32% | 10.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8507 | 1.8707 | 2.06% | -0.81% | -- | 9.41% | 16.46% | 24.32% | 14.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8133 | 1.8333 | -2.04% | -2.81% | 19.39% | -- | 14.85% | 21.80% | 10.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8510 | 1.8710 | 3.02% | -0.79% | 20.76% | 10.77% | 17.14% | 24.34% | 12.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7968 | 1.8168 | -6.45% | -3.70% | -- | -- | 12.29% | 20.70% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9207 | 1.9407 | 2.94% | 2.94% | 23.10% | -- | 19.85% | 29.02% | 16.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8658 | 1.8858 | 6.77% | -- | 15.92% | 11.58% | 16.42% | 25.33% | 13.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7475 | 1.7675 | 2.25% | 12.67% | -- | -- | 8.82% | 17.38% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7090 | 1.7290 | 3.64% | 10.66% | -- | 2.88% | 6.45% | 14.80% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6489 | 1.6689 | 1.84% | 7.93% | -- | -- | 1.96% | 10.76% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6191 | 1.6391 | 0.00% | -- | -- | -2.35% | -0.53% | 8.76% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5510 | 1.5710 | 0.43% | -- | -5.62% | -- | -4.38% | 4.18% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5444 | 1.5644 | 1.09% | 1.70% | -- | -- | -4.94% | 3.74% | -8.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5277 | 1.5477 | 0.00% | 0.59% | -- | -- | -5.62% | 2.62% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5186 | 1.5386 | -0.01% | -3.19% | -6.48% | -- | -6.56% | 2.01% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5188 | 1.5388 | -0.91% | -3.02% | -6.71% | -- | -6.68% | 2.02% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5328 | 1.5528 | 0.00% | -3.04% | -5.85% | -- | -5.21% | 2.96% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5603 | 1.5803 | -0.54% | -3.06% | -- | -- | -4.58% | 4.81% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5687 | 1.5887 | 0.17% | -- | -4.25% | -- | -4.19% | 5.37% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5661 | 1.5861 | -0.94% | -- | -- | -7.72% | -5.22% | 5.20% | -7.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5809 | 1.6009 | -0.22% | -- | -- | -- | -2.67% | 6.19% | -6.28% | -- | -- | | 2024-09-02 | 1.5844 | 1.6044 | -1.56% | -- | -- | -5.81% | -2.46% | 6.43% | -6.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6095 | 1.6295 | 0.00% | -- | -3.21% | -4.76% | -0.07% | 8.11% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6339 | 1.6539 | 0.00% | -- | -- | -4.57% | 0.08% | 9.75% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6433 | 1.6633 | 0.00% | -- | -4.24% | -4.07% | 1.34% | 10.38% | 6.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6238 | 1.6438 | -0.26% | -0.89% | -4.01% | -4.13% | -1.53% | 9.08% | 3.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6281 | 1.6481 | -0.27% | -- | -- | -3.07% | -2.99% | 9.36% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6325 | 1.6525 | -0.12% | -2.71% | -- | -- | -3.09% | 9.66% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6345 | 1.6545 | 0.00% | -2.69% | -2.64% | -2.25% | -3.20% | 9.79% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6383 | 1.6583 | 0.00% | -- | -2.42% | -1.35% | -3.79% | 10.05% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6779 | 1.6979 | -0.10% | 0.86% | -- | 1.04% | -1.06% | 12.71% | 12.38% | 开放申购 | 开放赎回 |
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