|
| 南方中证新能源ETF联接A(012831)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 | 0.4849 | 0.4849 | 0.00% | -- | -- | 13.83% | -6.05% | 3.90% | -59.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5053 | 0.5053 | 0.84% | 1.55% | -- | -- | -- | 8.27% | -57.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5011 | 0.5011 | 0.00% | -- | -- | 17.08% | -- | 7.37% | -57.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5056 | 0.5056 | 0.00% | 5.66% | -- | 18.44% | -- | 8.34% | -57.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4976 | 0.4976 | 0.00% | -- | -- | -- | -5.20% | 6.62% | -58.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4785 | 0.4785 | 0.00% | -- | 8.90% | 13.39% | -7.00% | 2.53% | -60.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4791 | 0.4791 | 0.00% | 2.99% | 8.27% | 13.21% | -5.96% | 2.66% | -59.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4766 | 0.4766 | -0.27% | -- | 8.17% | 15.32% | -3.51% | 2.12% | -61.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4779 | 0.4779 | 3.06% | -- | 9.38% | 16.08% | -- | 2.40% | -61.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4637 | 0.4637 | -0.32% | 0.76% | 6.13% | -- | -7.47% | -0.64% | -63.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4652 | 0.4652 | -0.89% | -- | -- | 2.08% | -- | -0.32% | -62.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4694 | 0.4694 | 0.00% | 3.69% | 8.43% | 3.01% | -- | 0.58% | -60.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4602 | 0.4602 | 0.00% | -- | -- | -2.27% | -- | -1.39% | -61.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4527 | 0.4527 | 0.00% | 3.97% | 2.98% | -5.67% | -- | -3.00% | -62.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4354 | 0.4354 | 0.00% | -1.38% | -- | -10.43% | -- | -6.71% | -61.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4394 | 0.4394 | 0.30% | 0.62% | -1.46% | -9.44% | -21.06% | -5.85% | -61.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4381 | 0.4381 | 0.14% | -0.57% | -1.75% | -- | -20.91% | -6.13% | -60.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4375 | 0.4375 | -0.91% | 0.14% | -- | -8.30% | -- | -6.26% | -60.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4415 | 0.4415 | -0.23% | 0.89% | -- | -8.02% | -- | -5.40% | -59.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4425 | 0.4425 | 1.33% | -- | -- | -8.21% | -20.79% | -5.19% | -59.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4367 | 0.4367 | -0.89% | 0.88% | -- | -- | -21.91% | -6.43% | -60.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4406 | 0.4406 | 0.85% | -- | -- | -- | -21.21% | -5.59% | -58.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4369 | 0.4369 | -0.16% | -- | 0.78% | -9.69% | -23.15% | -6.39% | -59.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4376 | 0.4376 | 0.00% | 0.14% | 2.72% | -8.26% | -24.34% | -6.24% | -57.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4329 | 0.4329 | 0.00% | -- | 1.62% | -11.38% | -24.75% | -7.24% | -57.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4370 | 0.4370 | 0.71% | -- | -- | -8.65% | -- | -6.36% | -55.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4339 | 0.4339 | 0.00% | -3.98% | 1.38% | -9.30% | -24.32% | -7.03% | -55.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4396 | 0.4396 | 0.00% | -- | 2.45% | -9.79% | -23.76% | -5.81% | -54.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4519 | 0.4519 | 0.00% | -- | -- | -5.12% | -- | -3.17% | -54.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4459 | 0.4459 | 0.00% | -- | 5.26% | -- | -- | -4.46% | -51.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4415 | 0.4415 | 0.00% | 3.64% | 7.24% | -- | -24.05% | -5.40% | -49.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4335 | 0.4335 | 1.76% | -- | -4.87% | -- | -26.42% | -7.11% | -50.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4260 | 0.4260 | 0.00% | -0.49% | -9.53% | -- | -- | -8.72% | -52.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4280 | 0.4280 | -0.26% | -- | -9.11% | -- | -24.33% | -8.29% | -49.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4291 | 0.4291 | 0.52% | -- | -10.21% | -6.78% | -- | -8.06% | -46.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4269 | 0.4269 | -0.28% | 1.16% | -9.94% | -7.26% | -22.95% | -8.53% | -50.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4281 | 0.4281 | 0.00% | 1.06% | -- | -5.85% | -23.48% | -8.27% | -50.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4220 | 0.4220 | -0.38% | -- | -13.03% | -9.03% | -- | -9.58% | -54.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4236 | 0.4236 | -0.66% | 2.49% | -- | -8.71% | -26.10% | -9.24% | -53.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4264 | 0.4264 | 0.00% | 3.57% | -- | -7.47% | -27.80% | -8.64% | -53.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4232 | 0.4232 | 0.00% | -7.13% | -12.22% | -4.98% | -29.12% | -9.32% | -54.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4133 | 0.4133 | 0.39% | -10.66% | -- | -9.46% | -- | -11.44% | -58.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4117 | 0.4117 | 0.00% | -11.14% | -- | -- | -- | -11.78% | -58.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4557 | 0.4557 | -1.49% | -4.08% | -6.71% | -0.39% | -25.08% | -2.36% | -56.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4626 | 0.4626 | -0.15% | -3.60% | -3.30% | -0.88% | -- | -0.88% | -55.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4633 | 0.4633 | 0.61% | -3.06% | -3.16% | -3.40% | -23.61% | -0.73% | -55.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4605 | 0.4605 | -2.21% | -2.85% | -3.74% | -3.98% | -- | -1.33% | -55.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4709 | 0.4709 | -0.88% | -- | -1.57% | -- | -- | 0.90% | -54.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4751 | 0.4751 | -1.00% | -1.49% | -2.48% | -- | -18.13% | 1.80% | -54.26% | -- | -- | | 2025-03-26 | 0.4799 | 0.4799 | 0.42% | -1.28% | -1.52% | -1.66% | -19.71% | 2.83% | -53.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4779 | 0.4779 | 0.82% | -1.79% | 0.08% | -- | -18.47% | 2.40% | -53.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4740 | 0.4740 | 0.00% | -2.31% | -0.69% | -- | -20.35% | 1.56% | -55.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4823 | 0.4823 | -0.78% | 1.09% | -- | -1.53% | -- | 3.34% | -55.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4861 | 0.4861 | -0.10% | 1.27% | -- | -1.26% | -21.02% | 4.16% | -55.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4866 | 0.4866 | 0.29% | 0.93% | -- | -1.64% | -21.95% | 4.26% | -55.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4852 | 0.4852 | 0.00% | -- | -- | -- | -20.47% | 3.96% | -55.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4771 | 0.4771 | -0.60% | -1.38% | -- | -- | -22.94% | 2.23% | -56.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4800 | 0.4800 | -0.44% | 0.63% | 2.02% | -- | -22.95% | 2.85% | -55.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4821 | 0.4821 | 0.00% | -- | -- | -- | -22.67% | 3.30% | -55.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4838 | 0.4838 | 1.43% | -0.70% | -- | -6.76% | -- | 3.66% | -56.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4770 | 0.4770 | 0.00% | -2.11% | -- | -7.09% | -18.35% | 2.21% | -56.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4885 | 0.4885 | 2.11% | 2.35% | -- | -6.97% | -- | 4.67% | -56.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4784 | 0.4784 | -1.81% | 0.44% | -- | -7.25% | -- | 2.51% | -58.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4872 | 0.4872 | -0.02% | -- | -- | -6.49% | -- | 4.39% | -57.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4873 | 0.4873 | 2.05% | -- | 5.87% | -4.49% | -- | 4.41% | -57.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4775 | 0.4775 | 0.04% | -- | 3.74% | -8.28% | -16.36% | 2.31% | -57.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4773 | 0.4773 | 0.21% | -- | 3.69% | -7.27% | -16.39% | 2.27% | -57.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4763 | 0.4763 | 0.00% | -- | -- | -10.87% | -15.29% | 2.06% | -55.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4705 | 0.4705 | 0.00% | -- | 5.64% | -14.80% | -16.00% | 0.81% | -54.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4722 | 0.4722 | 0.00% | -- | 6.02% | -11.95% | -15.69% | 1.18% | -54.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4603 | 0.4603 | 1.23% | -0.78% | -- | -8.05% | -- | -1.37% | -59.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4547 | 0.4547 | 0.00% | -2.00% | -6.86% | -11.86% | -22.58% | -2.57% | -59.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4680 | 0.4680 | 0.88% | 4.32% | -4.45% | -2.82% | -21.80% | 0.28% | -58.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4639 | 0.4639 | -0.02% | 4.15% | -- | 1.09% | -21.49% | -0.60% | -59.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4640 | 0.4640 | 0.69% | 1.64% | -- | -0.17% | -23.79% | -0.58% | -59.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4608 | 0.4608 | -0.22% | -- | -- | -2.89% | -23.41% | -1.26% | -59.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4618 | 0.4618 | 2.94% | -- | -- | -5.23% | -24.35% | -1.05% | -59.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4486 | 0.4486 | 0.72% | -- | -- | -6.35% | -26.51% | -3.88% | -60.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4454 | 0.4454 | -2.43% | -2.64% | -- | -11.52% | -25.34% | -4.56% | -60.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4565 | 0.4565 | 0.00% | -2.19% | -11.45% | -9.35% | -22.83% | -2.19% | -60.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4575 | 0.4575 | -1.97% | -- | -12.87% | -26.54% | -24.81% | -1.97% | -62.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4667 | 0.4667 | -2.69% | -4.36% | -11.17% | -25.07% | -23.08% | 0.00% | -61.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4796 | 0.4796 | -1.98% | -- | -8.25% | -23.00% | -22.37% | -20.96% | -60.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4893 | 0.4893 | 0.00% | 0.23% | -6.39% | -21.44% | -20.80% | -19.36% | -59.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4880 | 0.4880 | 0.00% | -0.87% | -4.35% | -6.31% | -17.08% | -19.57% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4882 | 0.4882 | -0.33% | -- | -5.15% | 2.27% | -17.05% | -19.54% | -60.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4898 | 0.4898 | -0.51% | -- | -8.12% | 2.03% | -13.42% | -19.28% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4923 | 0.4923 | -0.49% | -- | -7.76% | 1.38% | -13.82% | -18.87% | -61.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4947 | 0.4947 | 0.00% | -- | -4.28% | 2.78% | -12.86% | -18.47% | -60.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5155 | 0.5155 | -0.66% | -1.88% | -3.88% | 5.68% | -13.93% | -15.04% | -60.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5189 | 0.5189 | 1.07% | -0.73% | -3.05% | 5.61% | -14.17% | -14.48% | -60.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5134 | 0.5134 | -0.14% | -0.47% | -4.04% | 2.57% | -13.27% | -15.39% | -61.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5141 | 0.5141 | -2.09% | -1.32% | -1.08% | 2.99% | -14.18% | -15.27% | -61.18% | -- | -- | | 2024-12-03 | 0.5251 | 0.5251 | -0.06% | 2.92% | 1.94% | 5.37% | -13.06% | -13.46% | -60.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5254 | 0.5254 | 0.52% | 0.92% | 2.00% | -- | -13.01% | -13.41% | -60.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5227 | 0.5227 | 1.34% | 1.55% | 1.24% | 5.10% | -14.32% | -13.86% | -60.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5158 | 0.5158 | -1.00% | -3.48% | -2.24% | -- | -16.69% | -14.99% | -60.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5210 | 0.5210 | 2.12% | -2.27% | -1.55% | 6.67% | -15.55% | -14.14% | -60.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5102 | 0.5102 | -2.00% | -4.40% | -3.59% | -- | -18.66% | -15.92% | -61.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5206 | 0.5206 | 1.15% | 0.74% | -1.63% | 7.45% | -17.00% | -14.20% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5147 | 0.5147 | -3.69% | -1.55% | 2.96% | 5.62% | -18.83% | -15.17% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5344 | 0.5344 | 0.24% | -1.31% | 8.86% | -- | -17.48% | -11.93% | -59.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5331 | 0.5331 | -0.11% | -4.53% | 10.69% | 8.07% | -18.17% | -12.14% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5337 | 0.5337 | 3.27% | -3.35% | 10.82% | -- | -18.03% | -12.04% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5168 | 0.5168 | -1.15% | -6.82% | 7.31% | -- | -20.63% | -14.83% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5228 | 0.5228 | -3.45% | -2.52% | 10.18% | -- | -21.50% | -13.84% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5415 | 0.5415 | -3.03% | 0.82% | 11.12% | 8.26% | -17.53% | -10.76% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5584 | 0.5584 | 1.12% | 4.33% | 16.58% | 10.34% | -15.39% | -7.97% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5522 | 0.5522 | -0.43% | 3.21% | 15.28% | -- | -16.16% | -8.99% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5546 | 0.5546 | 3.41% | 6.72% | 15.78% | 9.97% | -15.79% | -8.60% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5363 | 0.5363 | -0.15% | 4.12% | -13.29% | -- | -18.63% | -11.61% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5371 | 0.5371 | 0.36% | 2.77% | -13.76% | 4.52% | -18.45% | -11.48% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5352 | 0.5352 | 0.04% | 4.43% | -14.07% | -- | -19.10% | -11.80% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5350 | 0.5350 | 2.94% | 3.62% | -14.10% | -- | -16.61% | -11.83% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5197 | 0.5197 | 0.89% | -1.50% | -16.56% | 1.98% | -19.00% | -14.35% | -60.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5151 | 0.5151 | -1.44% | -2.66% | -17.30% | -0.19% | -20.20% | -15.11% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5226 | 0.5226 | 1.97% | 4.39% | -16.09% | -- | -19.72% | -13.87% | -61.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5125 | 0.5125 | -0.74% | -0.66% | -17.71% | -- | -22.30% | -15.54% | -61.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5163 | 0.5163 | -2.14% | 3.28% | -7.92% | -- | -20.99% | -14.91% | -61.54% | -- | -- | | 2024-10-28 | 0.5276 | 0.5276 | -0.30% | 7.48% | -5.90% | -- | -19.26% | -13.05% | -59.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5292 | 0.5292 | 5.71% | 9.88% | 4.78% | 2.01% | -16.75% | -12.78% | -59.44% | -- | -- | | 2024-10-24 | 0.5006 | 0.5006 | -2.97% | 9.09% | -- | -- | -21.63% | -17.50% | -60.28% | -- | -- | | 2024-10-23 | 0.5159 | 0.5159 | 3.20% | 10.99% | 8.07% | 0.44% | -18.75% | -14.98% | -59.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4999 | 0.4999 | 1.83% | 5.35% | 4.13% | -4.77% | -23.66% | -17.61% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4909 | 0.4909 | 1.93% | 0.74% | 2.25% | -- | -25.03% | -19.10% | -61.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4816 | 0.4816 | 4.95% | 0.54% | 0.06% | -- | -26.60% | -20.63% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4589 | 0.4589 | -1.27% | -8.84% | -5.02% | -10.81% | -31.13% | -24.37% | -63.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4648 | 0.4648 | -2.04% | -7.70% | -3.80% | -- | -29.88% | -23.40% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4745 | 0.4745 | -2.63% | -23.28% | -1.79% | -6.48% | -30.00% | -21.80% | -61.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4873 | 0.4873 | 1.73% | -21.76% | 0.86% | -- | -28.11% | -19.69% | -59.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4790 | 0.4790 | -4.85% | -23.09% | -- | -5.98% | -28.90% | -21.06% | -59.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5034 | 0.5034 | -0.04% | -19.17% | -- | -- | -25.36% | -17.04% | -57.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5036 | 0.5036 | -10.18% | -19.14% | 3.24% | 1.96% | -25.77% | -17.00% | -57.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5607 | 0.5607 | 10.31% | -0.69% | 25.88% | -- | -9.70% | 1.93% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5083 | 0.5083 | 11.08% | 30.47% | -- | -- | -9.07% | 2.65% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4576 | 0.4576 | 7.65% | 16.79% | 14.80% | 8.90% | -18.18% | -7.59% | -53.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4251 | 0.4251 | 3.13% | 7.27% | -- | -- | -22.46% | -14.16% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4122 | 0.4122 | 0.00% | 4.94% | 4.25% | -2.30% | -25.53% | -16.76% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3896 | 0.3896 | -0.56% | -1.19% | -1.47% | -10.58% | -29.90% | -21.32% | -61.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3918 | 0.3918 | -1.14% | -0.63% | -2.68% | -- | -29.07% | -20.88% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3963 | 0.3963 | 0.89% | -1.76% | -- | -- | -29.09% | -19.97% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3928 | 0.3928 | -0.38% | -- | -- | -- | -30.54% | -20.68% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3943 | 0.3943 | -2.26% | -1.67% | -4.53% | -- | -30.90% | -20.38% | -60.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4034 | 0.4034 | 0.00% | -1.25% | -- | -- | -30.10% | -18.54% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3981 | 0.3981 | -0.72% | -- | -3.28% | -12.77% | -30.39% | -19.61% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4010 | 0.4010 | -1.84% | -- | -- | -13.58% | -32.51% | -19.02% | -59.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4085 | 0.4085 | 0.27% | 0.64% | -- | -13.45% | -31.78% | -17.51% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4074 | 0.4074 | 0.17% | -- | -2.04% | -- | -31.79% | -17.73% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4067 | 0.4067 | 0.00% | 2.03% | -2.21% | -13.38% | -31.27% | -17.87% | -59.35% | -- | -- | | 2024-08-29 | 0.4059 | 0.4059 | 0.00% | 2.06% | -- | -- | -32.36% | -18.03% | -59.41% | -- | -- | | 2024-08-27 | 0.3986 | 0.3986 | 0.00% | -0.99% | -- | -- | -31.75% | -19.51% | -60.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3954 | 0.3954 | -0.58% | -- | -5.68% | -- | -32.06% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3977 | 0.3977 | 0.00% | -- | -7.17% | -18.05% | -33.48% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4026 | 0.4026 | 0.00% | -2.52% | -- | -- | -34.84% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4082 | 0.4082 | -1.16% | -2.67% | -- | -14.10% | -36.13% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4130 | 0.4130 | 0.00% | -- | -- | -13.67% | -36.13% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4116 | 0.4116 | 0.00% | -1.03% | 2.11% | -- | -37.26% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4194 | 0.4194 | 0.00% | -- | 2.54% | -- | -36.67% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4159 | 0.4159 | -1.26% | -- | -- | -- | -36.22% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4212 | 0.4212 | 0.00% | -0.52% | 0.45% | -- | -35.67% | -14.94% | -- | 开放申购 | 开放赎回 |
|