|
| 南方上证380ETF联接A(202025)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 | | 2025-08-01 | 2.0096 | 2.0096 | -0.04% | -- | -- | -- | 22.22% | 11.37% | 0.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0105 | 2.0105 | 0.00% | -- | 4.71% | -- | 21.59% | 11.42% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0524 | 2.0524 | 0.60% | -- | -- | -- | 27.68% | 13.74% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0401 | 2.0401 | 0.00% | 2.27% | -- | 12.09% | 26.27% | 13.06% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0095 | 2.0095 | 0.00% | -- | 8.01% | -- | 24.41% | 11.37% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9948 | 1.9948 | 0.00% | 1.73% | 7.60% | -- | -- | 10.55% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9660 | 1.9660 | 0.00% | 0.92% | 4.74% | 8.45% | -- | 8.96% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9514 | 1.9514 | -0.48% | -- | -- | 6.91% | -- | 8.15% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9608 | 1.9608 | 0.00% | 1.85% | -- | -- | -- | 8.67% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9480 | 1.9480 | 0.00% | 1.01% | -- | -- | 19.10% | 7.96% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9251 | 1.9251 | 0.05% | 0.27% | -- | -- | -- | 6.69% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9242 | 1.9242 | -0.22% | -- | 2.78% | 1.56% | 16.99% | 6.64% | -4.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9285 | 1.9285 | 0.00% | -- | 3.76% | 1.79% | 15.57% | 6.88% | -2.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9200 | 1.9200 | 0.00% | 3.20% | -- | -- | 14.26% | 6.41% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8844 | 1.8844 | 1.28% | 0.39% | 2.29% | -- | 11.96% | 4.43% | -3.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8605 | 1.8605 | 0.36% | -- | 0.99% | -- | 8.46% | 3.11% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8539 | 1.8539 | 0.00% | -- | -- | -4.44% | -- | 2.74% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | 7.82% | 4.02% | -3.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8936 | 1.8936 | 0.00% | 0.79% | 1.05% | -- | 7.65% | 4.94% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8787 | 1.8787 | 0.35% | -- | -- | -0.87% | 6.54% | 4.12% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8722 | 1.8722 | 0.73% | 1.87% | -- | -1.03% | 5.11% | 3.76% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8586 | 1.8586 | 0.00% | 1.14% | -- | -1.08% | 5.28% | 3.00% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8379 | 1.8379 | 0.01% | -- | 0.98% | -1.98% | 3.11% | 1.86% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8377 | 1.8377 | -0.34% | -- | -- | -4.25% | 2.23% | 1.85% | 0.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8439 | 1.8439 | 0.09% | -- | -- | -4.00% | 3.80% | 2.19% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8422 | 1.8422 | 0.00% | -- | -- | -4.04% | 2.97% | 2.09% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8565 | 1.8565 | -1.11% | -- | 1.71% | -- | -- | 2.89% | 4.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8773 | 1.8773 | 0.18% | 0.99% | -- | -- | 3.33% | 4.04% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8739 | 1.8739 | -0.01% | 1.11% | 3.03% | -0.80% | 3.22% | 3.85% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8740 | 1.8740 | 1.17% | -- | 3.03% | -1.73% | 3.05% | 3.86% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8524 | 1.8524 | 0.00% | -- | -- | -- | -- | 2.66% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8589 | 1.8589 | 0.30% | -- | -- | -- | -- | 3.02% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8534 | 1.8534 | 0.00% | -- | -2.17% | -- | 2.70% | 2.72% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8200 | 1.8200 | 0.00% | -- | -- | -0.96% | 3.95% | 0.86% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8270 | 1.8270 | 0.00% | 0.78% | -- | -- | -- | 1.25% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8129 | 1.8129 | 0.00% | -- | -- | -- | -- | 0.47% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8252 | 1.8252 | 0.00% | -- | -6.10% | -- | 4.62% | 1.15% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8188 | 1.8188 | 0.00% | -4.00% | -5.68% | -- | -- | 0.80% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8946 | 1.8946 | 0.00% | -1.41% | 0.84% | -- | -- | 5.00% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9128 | 1.9128 | 0.76% | -- | 2.01% | -- | 9.79% | 6.01% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8983 | 1.8983 | 0.00% | -- | 1.24% | -- | 10.40% | 5.20% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9216 | 1.9216 | 0.11% | -0.95% | 0.12% | 1.67% | -- | 6.50% | 1.80% | -- | -- | | 2025-03-26 | 1.9195 | 1.9195 | 0.00% | -- | -0.06% | -- | 11.78% | 6.38% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | 10.26% | 7.52% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9530 | 1.9530 | 0.00% | 1.28% | 4.17% | -- | 10.54% | 8.24% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9437 | 1.9437 | 0.00% | 1.66% | -- | 2.19% | -- | 7.72% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9283 | 1.9283 | 0.52% | 1.94% | 2.24% | -- | -- | 6.87% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9183 | 1.9183 | 0.33% | 2.10% | 1.67% | -- | -- | 6.31% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9119 | 1.9119 | -0.23% | 1.96% | -- | 0.23% | 11.16% | 5.96% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9163 | 1.9163 | 1.11% | -0.16% | -- | 0.46% | -- | 6.20% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8952 | 1.8952 | 0.19% | -1.33% | -- | 0.40% | -- | 5.03% | -6.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8916 | 1.8916 | 0.68% | -0.38% | 2.93% | 0.44% | 8.79% | 4.83% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8788 | 1.8788 | 0.20% | -1.86% | 2.24% | -0.92% | 8.31% | 4.12% | -8.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8751 | 1.8751 | -2.30% | -2.33% | 2.04% | 1.23% | -- | 3.92% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9193 | 1.9193 | -0.07% | -- | 4.44% | 3.13% | 11.54% | 6.37% | -5.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9207 | 1.9207 | 1.15% | -- | -- | 5.07% | 13.37% | 6.45% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8989 | 1.8989 | -0.81% | 1.28% | -- | 3.41% | -- | 5.24% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9145 | 1.9145 | -0.28% | 0.94% | -- | 4.36% | -- | 6.10% | -4.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9198 | 1.9198 | 0.00% | -- | 4.42% | 0.97% | 14.66% | 6.40% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8749 | 1.8749 | -1.14% | -0.59% | -- | 0.56% | 13.12% | 3.91% | -7.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8966 | 1.8966 | 0.00% | 0.52% | -- | 1.02% | 14.43% | 5.11% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8891 | 1.8891 | -0.94% | -- | -- | -3.42% | 13.97% | 4.69% | -5.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9070 | 1.9070 | 1.11% | -- | -- | -2.39% | 15.05% | 5.69% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8861 | 1.8861 | -0.04% | 2.63% | -- | -4.41% | 13.79% | 4.53% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8868 | 1.8868 | 0.00% | 2.67% | -- | -3.01% | 13.83% | 4.57% | -6.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8377 | 1.8377 | 0.00% | -- | -2.77% | -1.19% | -- | 1.85% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8283 | 1.8283 | -0.56% | -- | -- | -0.66% | 16.11% | 1.32% | -10.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8386 | 1.8386 | 0.00% | -- | -- | 0.46% | 11.91% | 1.90% | -10.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8067 | 1.8067 | 0.00% | 1.32% | -- | 1.27% | 6.63% | 0.13% | -13.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7831 | 1.7831 | 0.00% | -1.18% | -6.22% | -2.93% | 5.68% | -1.18% | -15.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7769 | 1.7769 | 0.00% | -- | -6.85% | -5.10% | 3.74% | -1.52% | -15.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8044 | 1.8044 | 0.00% | -- | -4.71% | -3.63% | 3.58% | 0.00% | -16.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8901 | 1.8901 | 0.00% | -- | 1.56% | 9.69% | 10.35% | 8.50% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8604 | 1.8604 | 0.00% | -- | 1.41% | 21.62% | 8.50% | 6.79% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8796 | 1.8796 | 0.00% | -3.16% | -0.65% | 22.60% | 8.52% | 7.89% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8724 | 1.8724 | 0.00% | -- | -0.27% | -- | 6.99% | 7.48% | -12.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9021 | 1.9021 | -2.00% | -0.28% | -2.76% | -- | 7.63% | 9.18% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9409 | 1.9409 | 0.00% | 2.82% | -0.66% | -- | 9.01% | 11.41% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9014 | 1.9014 | -0.32% | 0.41% | -2.26% | 23.89% | 8.12% | 9.14% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9075 | 1.9075 | 1.05% | 1.68% | -0.36% | 23.12% | 8.56% | 9.49% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8876 | 1.8876 | 0.23% | 1.91% | -1.32% | 20.35% | 7.57% | 8.35% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8833 | 1.8833 | -0.68% | 1.19% | 0.80% | 20.54% | 5.54% | 8.11% | -12.22% | -- | -- | | 2024-12-03 | 1.8962 | 1.8962 | 0.14% | 3.73% | 3.01% | 21.22% | 6.09% | 8.85% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8936 | 1.8936 | 0.94% | 3.13% | 2.87% | -- | 5.95% | 8.70% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8759 | 1.8759 | 1.27% | 2.25% | 1.67% | -- | 5.19% | 7.68% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8523 | 1.8523 | -0.47% | -2.58% | -1.11% | 19.85% | 3.46% | 6.33% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8611 | 1.8611 | 1.81% | -2.29% | 0.07% | -- | 4.31% | 6.83% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8281 | 1.8281 | -0.44% | -3.37% | -1.70% | 17.39% | 2.35% | 4.94% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8362 | 1.8362 | 0.09% | -1.51% | -1.27% | -- | 2.80% | 5.40% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8346 | 1.8346 | -3.51% | -2.28% | -0.32% | 17.84% | 2.90% | 5.31% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9014 | 1.9014 | -0.18% | -0.48% | 3.90% | 21.39% | 5.71% | 9.14% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9048 | 1.9048 | 0.68% | -2.62% | 4.72% | -- | 5.55% | 9.34% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8919 | 1.8919 | 1.48% | -3.16% | 4.01% | 18.26% | 5.25% | 8.60% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8644 | 1.8644 | -0.70% | -5.51% | 2.50% | 16.85% | 3.72% | 7.02% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8775 | 1.8775 | -1.73% | -3.49% | 5.60% | 17.04% | 3.99% | 7.77% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9106 | 1.9106 | -2.32% | -2.02% | 4.87% | -- | 6.18% | 9.67% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9560 | 1.9560 | 0.12% | 2.17% | 9.68% | 21.26% | 9.07% | 12.28% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9537 | 1.9537 | -0.99% | 2.14% | 9.55% | 21.46% | 9.27% | 12.15% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9732 | 1.9732 | 1.43% | 5.61% | 10.64% | -- | 10.36% | 13.27% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9453 | 1.9453 | -0.24% | 5.68% | -1.07% | 20.06% | 8.60% | 11.66% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9500 | 1.9500 | 1.86% | 5.46% | 4.15% | -- | 8.80% | 11.93% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9144 | 1.9144 | 0.08% | 4.17% | 2.25% | 18.30% | 6.85% | 9.89% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9128 | 1.9128 | 2.38% | 3.67% | 2.16% | -- | 8.18% | 9.80% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8684 | 1.8684 | 1.50% | -0.25% | -0.21% | -- | 5.67% | 7.25% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8408 | 1.8408 | -0.45% | -1.02% | -1.68% | 11.95% | 4.11% | 5.67% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8491 | 1.8491 | 0.62% | 0.73% | -1.24% | 11.83% | 4.32% | 6.14% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8377 | 1.8377 | -0.40% | -0.54% | -1.85% | -- | 3.39% | 5.49% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8450 | 1.8450 | -1.50% | 0.24% | 7.07% | 14.77% | 4.49% | 5.91% | -10.50% | -- | -- | | 2024-10-28 | 1.8731 | 1.8731 | 0.72% | 2.35% | 8.70% | 15.93% | 6.08% | 7.52% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8598 | 1.8598 | 1.31% | 2.25% | 16.38% | 16.09% | 6.96% | 6.76% | -10.99% | -- | -- | | 2024-10-24 | 1.8357 | 1.8357 | -0.65% | 4.04% | -- | -- | 6.20% | 5.37% | -11.36% | -- | -- | | 2024-10-23 | 1.8477 | 1.8477 | 0.39% | 3.57% | 20.79% | 14.39% | 8.09% | 6.06% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8405 | 1.8405 | 0.57% | 3.52% | -- | -- | 5.50% | 5.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8301 | 1.8301 | 0.62% | 0.46% | -- | -- | 4.91% | 5.05% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8189 | 1.8189 | 3.08% | 1.99% | 19.87% | -- | 2.32% | 4.41% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7645 | 1.7645 | -1.09% | -4.20% | -- | -- | -1.96% | 1.29% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 1.7840 | 0.34% | -2.88% | -- | 7.87% | -0.67% | 2.41% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7780 | 1.7780 | -2.40% | -9.58% | -- | -- | -1.45% | 2.06% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8218 | 1.8218 | 2.15% | -2.70% | -- | -- | 0.98% | 4.57% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7834 | 1.7834 | -3.18% | -4.75% | 16.70% | 7.38% | -1.17% | 2.37% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8419 | 1.8419 | 0.27% | -1.62% | 20.10% | 12.61% | 2.15% | 5.73% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8369 | 1.8369 | -6.59% | -1.89% | 19.69% | -- | 1.17% | 5.44% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9664 | 1.9664 | 5.03% | 5.03% | 26.92% | -- | 7.66% | 12.88% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8723 | 1.8723 | 8.65% | 22.40% | 18.98% | 11.42% | 2.51% | 7.47% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7232 | 1.7232 | 0.00% | -- | -- | -- | -5.38% | -1.08% | -18.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5981 | 1.5981 | 0.00% | 5.32% | -- | -- | -12.00% | -8.27% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5297 | 1.5297 | 0.00% | -- | -- | -10.82% | -15.97% | -12.19% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5331 | 1.5331 | 1.03% | -- | -4.17% | -11.42% | -16.11% | -12.00% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5174 | 1.5174 | 0.00% | -0.71% | -4.90% | -13.20% | -17.26% | -12.90% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5282 | 1.5282 | -0.35% | -2.19% | -- | -- | -17.03% | -12.28% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5336 | 1.5336 | -0.07% | -1.96% | -- | -12.53% | -15.90% | -11.97% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5347 | 1.5347 | -0.94% | -- | -- | -12.46% | -15.84% | -11.91% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5493 | 1.5493 | -1.22% | -1.54% | -4.26% | -11.51% | -15.92% | -11.07% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5684 | 1.5684 | 0.38% | -- | -- | -11.05% | -14.84% | -9.97% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5624 | 1.5624 | -0.12% | 1.09% | -- | -12.28% | -15.70% | -10.32% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5642 | 1.5642 | 0.00% | -- | -- | -11.40% | -14.58% | -10.21% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5736 | 1.5736 | 0.00% | -- | -- | -- | -14.26% | -9.67% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5455 | 1.5455 | 0.00% | -1.33% | -4.34% | -13.29% | -13.92% | -11.29% | -25.89% | -- | -- | | 2024-08-26 | 1.5573 | 1.5573 | 0.00% | -2.66% | -3.61% | -12.33% | -12.44% | -10.61% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5569 | 1.5569 | -0.61% | -2.94% | -- | -- | -14.35% | -10.63% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5664 | 1.5664 | 0.00% | -- | -- | -13.85% | -13.51% | -10.09% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5998 | 1.5998 | 0.26% | -0.54% | -- | -11.98% | -12.70% | -8.17% | -21.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -- | -3.53% | -11.40% | -13.40% | -8.41% | -22.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6041 | 1.6041 | 0.00% | -1.00% | -- | -- | -13.62% | -7.92% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6130 | 1.6130 | 0.28% | -0.33% | -- | -11.15% | -13.77% | -7.41% | -21.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6085 | 1.6085 | 0.00% | -- | -- | -11.55% | -14.01% | -7.67% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6203 | 1.6203 | 0.00% | -1.46% | -- | -9.67% | -15.07% | -6.99% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6183 | 1.6183 | 0.00% | -- | -- | -10.32% | -15.88% | -7.11% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6443 | 1.6443 | -0.56% | 2.64% | -3.19% | -- | -14.12% | -5.61% | -15.75% | 开放申购 | 开放赎回 |
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