|
| 南方中证500ETF联接C(004348)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 | | 2025-09-12 | 1.9462 | 2.0462 | 0.00% | 3.26% | 10.84% | -- | 56.16% | 28.60% | 15.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8892 | 1.9892 | 0.00% | 0.88% | -- | 20.15% | 51.23% | 24.83% | 12.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9046 | 2.0046 | 1.06% | -- | -- | 21.03% | 51.52% | 25.85% | 14.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8847 | 1.9847 | 0.00% | -- | -- | 19.69% | 47.96% | 24.53% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8728 | 1.9728 | 0.00% | -- | -- | 20.51% | 47.19% | 23.75% | 14.40% | -- | -- | | 2025-08-25 | 1.8955 | 1.9955 | 0.00% | 4.05% | -- | 23.02% | 50.80% | 25.25% | 12.81% | -- | -- | | 2025-08-21 | 1.8309 | 1.9309 | -0.34% | -- | -- | 16.84% | 44.14% | 20.98% | 7.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8371 | 1.9371 | 1.03% | 3.23% | -- | -- | 44.19% | 21.39% | 8.14% | -- | -- | | 2025-08-19 | 1.8184 | 1.9184 | -0.18% | 3.56% | -- | -- | 40.36% | 20.15% | 7.04% | -- | -- | | 2025-08-18 | 1.8217 | 1.9217 | 1.44% | -- | -- | -- | -- | 20.37% | 6.02% | -- | -- | | 2025-08-15 | 1.7959 | 1.8959 | 0.00% | -- | 8.86% | 15.43% | 38.22% | 18.67% | 4.94% | -- | -- | | 2025-08-13 | 1.7796 | 1.8796 | 1.35% | 2.30% | -- | 13.16% | 36.06% | 17.59% | 4.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7559 | 1.8559 | 0.00% | -- | -- | 11.42% | 34.71% | 16.02% | 2.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7396 | 1.8396 | 0.00% | -- | 7.38% | -- | -- | 14.95% | 4.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7145 | 1.8145 | 0.00% | -0.92% | 5.83% | 11.78% | -- | 13.29% | 4.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7389 | 1.8389 | 0.49% | -- | -- | 13.89% | 33.62% | 14.90% | 3.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7304 | 1.8304 | 0.00% | -- | -- | 13.47% | -- | 14.34% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6497 | 1.7497 | -0.04% | -- | -- | -- | 22.54% | 9.01% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6503 | 1.7503 | 0.00% | 2.05% | -- | 7.72% | -- | 9.05% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6172 | 1.7172 | -0.17% | -0.20% | 2.77% | -- | 20.68% | 6.86% | -5.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6200 | 1.7200 | -0.15% | -- | 3.46% | -- | 21.72% | 7.04% | -6.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6224 | 1.7224 | 0.00% | -- | 4.40% | -- | 20.12% | 7.20% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6205 | 1.7205 | 0.00% | 4.17% | 4.70% | 0.81% | -- | 7.08% | -5.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5796 | 1.6796 | 1.54% | -- | 2.52% | -- | -- | 4.37% | -6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5556 | 1.6556 | 0.59% | -1.36% | 0.96% | -- | 11.25% | 2.79% | -6.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5464 | 1.6464 | -0.55% | -- | -- | -- | -- | 2.18% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5549 | 1.6549 | 0.00% | -- | -- | -- | 9.88% | 2.74% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5771 | 1.6771 | 0.00% | -- | -- | -- | 10.62% | 4.21% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5724 | 1.6724 | 0.00% | 1.18% | -- | -- | 10.53% | 3.90% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5736 | 1.6736 | -0.07% | 1.67% | -- | -4.17% | -- | 3.98% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5747 | 1.6747 | 0.57% | 0.97% | 2.67% | -2.60% | 9.49% | 4.05% | -1.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5658 | 1.6658 | 0.76% | 1.83% | 2.09% | -- | -- | 3.46% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5540 | 1.6540 | 0.40% | 0.85% | 1.32% | -2.88% | -- | 2.68% | -2.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5478 | 1.6478 | -0.75% | 0.45% | 0.91% | -2.86% | -- | 2.27% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5595 | 1.6595 | 1.42% | 0.38% | 2.14% | -2.12% | -- | 3.05% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5377 | 1.6377 | -0.21% | -1.87% | 0.83% | -3.49% | 6.44% | 1.61% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5409 | 1.6409 | -0.30% | -- | -- | -- | -- | 1.82% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5455 | 1.6455 | 0.31% | -- | -- | -5.96% | 7.04% | 2.12% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5408 | 1.6408 | -0.82% | -- | -- | -6.37% | 5.84% | 1.81% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5536 | 1.6536 | -0.86% | -0.14% | -- | -5.59% | 4.75% | 2.66% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5670 | 1.6670 | 0.00% | -0.67% | 2.00% | -4.78% | 5.53% | 3.54% | 0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5558 | 1.6558 | -1.38% | -0.95% | -- | -3.81% | -- | 2.80% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5775 | 1.6775 | 0.31% | 0.84% | 2.97% | -2.47% | 5.96% | 4.24% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5727 | 1.6727 | -0.20% | -- | 3.43% | -- | 5.57% | 3.92% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5759 | 1.6759 | 0.00% | 2.74% | 3.64% | -- | 5.24% | 4.13% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5707 | 1.6707 | 0.41% | 2.41% | 8.01% | -- | 6.32% | 3.79% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5643 | 1.6643 | 0.00% | 1.99% | -- | -- | -- | 3.36% | 6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5338 | 1.6338 | 0.46% | -- | -4.58% | 0.59% | 4.12% | 1.35% | 3.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5268 | 1.6268 | 0.12% | -- | -5.02% | 0.13% | 2.97% | 0.89% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5250 | 1.6250 | 0.00% | -0.73% | -5.13% | 0.01% | 4.79% | 0.77% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5270 | 1.6270 | 0.00% | 0.85% | -- | -- | 7.02% | 0.90% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5362 | 1.6362 | 0.00% | 0.27% | -- | 0.01% | 6.66% | 1.51% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5142 | 1.6142 | 0.03% | -- | -8.63% | -0.64% | -- | 0.05% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5137 | 1.6137 | 0.00% | 2.02% | -- | 0.05% | 7.46% | 0.02% | -4.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5320 | 1.6320 | 0.76% | -- | -- | -- | -- | 1.23% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5205 | 1.6205 | 0.00% | -- | -7.33% | -- | 5.81% | 0.47% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4837 | 1.5837 | 2.03% | -- | -9.15% | -- | -- | -1.96% | -8.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4542 | 1.5542 | 0.00% | -- | -10.95% | -- | 1.25% | -3.91% | -10.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6075 | 1.7075 | -0.66% | -- | 0.89% | 0.12% | -- | 6.22% | -2.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6182 | 1.7182 | 0.14% | -- | -- | 0.78% | 15.59% | 6.92% | -1.23% | -- | -- | | 2025-03-26 | 1.6159 | 1.7159 | 0.04% | -- | -1.67% | -- | -- | 6.77% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6153 | 1.7153 | 0.00% | -- | -0.61% | -- | 12.53% | 6.73% | -1.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6573 | 1.7573 | 0.00% | -- | 2.46% | -- | -- | 9.51% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6276 | 1.7276 | -0.74% | -0.88% | -- | -- | 10.99% | 7.55% | -3.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6398 | 1.7398 | -0.06% | 1.43% | -- | -- | 11.65% | 8.35% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6408 | 1.7408 | 0.00% | -- | 2.92% | -- | -- | 8.42% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6331 | 1.7331 | -0.54% | 2.50% | -- | 0.37% | 14.08% | 7.91% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6420 | 1.7420 | 1.56% | -- | 4.87% | 0.92% | 13.23% | 8.50% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6167 | 1.7167 | 0.00% | -1.62% | -- | 0.62% | -- | 6.83% | -8.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6000 | 1.7000 | 0.42% | -2.56% | 4.93% | -0.91% | 9.76% | 5.72% | -10.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5933 | 1.6933 | 0.00% | -3.18% | 4.49% | 1.53% | -- | 5.28% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6434 | 1.7434 | 1.12% | 1.68% | -- | 5.90% | 16.52% | 8.59% | -7.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6252 | 1.7252 | -1.03% | 2.25% | -- | 3.95% | -- | 7.39% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6421 | 1.7421 | -0.21% | 1.52% | -- | 4.76% | -- | 8.50% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6456 | 1.7456 | 1.60% | 1.74% | 7.14% | 1.04% | -- | 8.74% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6197 | 1.7197 | 0.22% | -- | -- | -0.66% | 15.97% | 7.02% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6162 | 1.7162 | 1.69% | -- | 6.06% | 0.02% | -- | 6.79% | -9.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5894 | 1.6894 | -1.74% | -0.31% | 4.30% | 0.02% | -- | 5.02% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6175 | 1.7175 | 0.01% | 0.95% | 6.14% | 0.29% | -- | 6.88% | -8.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6174 | 1.7174 | 0.00% | -- | -- | -2.13% | -- | 6.87% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5943 | 1.6943 | -0.49% | 4.56% | -- | -7.21% | -- | 5.35% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6022 | 1.7022 | 0.00% | 5.08% | -- | -5.22% | -- | 5.87% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5657 | 1.6657 | 0.00% | 2.68% | 5.61% | -5.99% | 19.50% | 3.46% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5248 | 1.6248 | 0.00% | -- | -5.03% | -3.76% | 11.42% | 0.75% | -11.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5234 | 1.6234 | -0.38% | 0.69% | -3.87% | -3.32% | 14.87% | 0.66% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5292 | 1.6292 | -0.44% | -- | -5.04% | -2.58% | 17.31% | 1.04% | -15.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5360 | 1.6360 | 0.00% | -- | -4.61% | -1.34% | 12.46% | 1.49% | -15.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5239 | 1.6239 | 0.72% | -- | -- | 2.79% | 10.65% | 0.69% | -17.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5130 | 1.6130 | 0.00% | -- | -- | 1.33% | 7.29% | -0.03% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4826 | 1.5826 | -0.02% | -- | -8.88% | -5.68% | 3.35% | -2.04% | -20.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4829 | 1.5829 | -2.02% | -7.64% | -8.16% | -5.66% | 1.19% | -2.02% | -21.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5134 | 1.6134 | 0.00% | -- | -6.45% | -3.72% | 3.12% | 0.00% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6056 | 1.7056 | 0.00% | -0.29% | 1.54% | 12.08% | 11.83% | 9.40% | -14.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6046 | 1.7046 | 1.26% | -- | 2.37% | -- | 11.23% | 9.33% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5847 | 1.6847 | -1.59% | -- | 1.10% | -- | 9.85% | 7.98% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6103 | 1.7103 | 0.25% | -- | -1.23% | 29.16% | 11.66% | 9.72% | -13.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6063 | 1.7063 | 0.00% | -- | -0.59% | 28.25% | 10.02% | 9.45% | -15.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6303 | 1.7303 | 0.74% | 0.97% | -3.56% | 30.51% | 9.38% | 11.09% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6184 | 1.7184 | -0.53% | 0.04% | -4.26% | 29.58% | 8.58% | 10.28% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6270 | 1.7270 | 1.26% | 2.07% | -2.31% | 29.44% | 9.43% | 10.86% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6068 | 1.7068 | 0.37% | 2.39% | -3.32% | 26.14% | 8.47% | 9.48% | -15.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6008 | 1.7008 | -0.86% | 1.23% | -0.85% | 26.19% | 6.25% | 9.08% | -15.59% | -- | -- | | 2024-12-03 | 1.6147 | 1.7147 | -0.19% | 4.05% | 1.58% | 26.90% | 7.03% | 10.02% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6177 | 1.7177 | 1.49% | 3.47% | 1.77% | -- | 7.23% | 10.23% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5940 | 1.6940 | 1.57% | 1.69% | 0.57% | -- | 5.91% | 8.61% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5693 | 1.6693 | -0.76% | -3.64% | -2.13% | 25.83% | 3.61% | 6.93% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5813 | 1.6813 | 1.90% | -3.01% | -0.19% | -- | 4.84% | 7.75% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5518 | 1.6518 | -0.74% | -3.97% | -2.05% | 23.28% | 2.83% | 5.74% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5634 | 1.6634 | -0.26% | -1.62% | -1.32% | 24.38% | 3.60% | 6.53% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5675 | 1.6675 | -3.75% | -2.81% | -0.14% | 24.80% | 3.81% | 6.81% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6286 | 1.7286 | -0.11% | -1.45% | 4.61% | 28.22% | 6.60% | 10.97% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6304 | 1.7304 | 0.90% | -4.08% | 5.84% | 27.96% | 6.37% | 11.09% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6159 | 1.7159 | 1.69% | -4.99% | 4.90% | 24.73% | 5.93% | 10.10% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5891 | 1.6891 | -1.48% | -7.51% | 3.16% | -- | 4.17% | 8.28% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6129 | 1.7129 | -2.40% | -4.58% | 7.81% | 24.14% | 5.14% | 9.90% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6526 | 1.7526 | -2.78% | -2.50% | 7.91% | -- | 8.33% | 12.61% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6998 | 1.7998 | -0.05% | 2.07% | 13.65% | 29.95% | 11.90% | 15.82% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7007 | 1.8007 | -1.02% | 2.33% | 13.71% | 30.47% | 12.56% | 15.88% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7182 | 1.8182 | 1.64% | 6.42% | 14.88% | 31.64% | 13.72% | 17.08% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6904 | 1.7904 | -0.27% | 6.34% | 1.00% | 28.60% | 11.21% | 15.18% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6949 | 1.7949 | 1.77% | 5.43% | 7.83% | -- | 11.44% | 15.49% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6654 | 1.7654 | 0.21% | 4.66% | 5.95% | -- | 9.62% | 13.48% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6619 | 1.7619 | 2.94% | 4.86% | 5.73% | -- | 11.16% | 13.24% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6145 | 1.7145 | 1.57% | 0.69% | 2.72% | -- | 7.99% | 10.01% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5896 | 1.6896 | -1.12% | 0.33% | 1.13% | 18.64% | 6.34% | 8.31% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6076 | 1.7076 | 1.02% | 2.89% | 2.28% | -- | 7.21% | 9.54% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5913 | 1.6913 | 0.40% | 0.99% | 1.24% | -- | 5.78% | 8.43% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5849 | 1.6849 | -1.15% | 0.97% | 10.63% | 21.78% | 6.35% | 7.99% | -13.21% | -- | -- | | 2024-10-28 | 1.6034 | 1.7034 | 1.21% | 2.99% | 11.92% | -- | 7.59% | 9.25% | -11.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5843 | 1.6843 | 1.40% | 2.85% | 21.10% | 22.85% | 8.51% | 7.95% | -14.18% | -- | -- | | 2024-10-24 | 1.5625 | 1.6625 | -0.84% | 5.40% | -- | 21.09% | 7.46% | 6.47% | -14.48% | -- | -- | | 2024-10-23 | 1.5757 | 1.6757 | 0.38% | 5.53% | -- | -- | 9.58% | 7.37% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5697 | 1.6697 | 0.83% | 4.93% | 25.91% | 16.95% | 6.59% | 6.96% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5568 | 1.6568 | 1.06% | 1.66% | 24.87% | 15.84% | 5.72% | 6.08% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5404 | 1.6404 | 3.91% | 3.00% | 24.51% | 14.49% | 2.79% | 4.96% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4825 | 1.5825 | -0.71% | -4.58% | -- | 10.67% | -2.26% | 1.02% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4931 | 1.5931 | -0.19% | -4.60% | -- | 10.58% | -1.33% | 1.74% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4960 | 1.5960 | -2.31% | -10.61% | -- | 11.12% | -2.02% | 1.94% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5314 | 1.6314 | 2.39% | -2.57% | -- | -- | 0.29% | 4.35% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4956 | 1.5956 | -3.73% | -4.85% | 19.54% | 9.93% | -1.99% | 1.91% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5536 | 1.6536 | -0.73% | -1.16% | 24.37% | -- | 1.80% | 5.86% | -15.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5651 | 1.6651 | -6.48% | -0.43% | 25.31% | 16.51% | 2.07% | 6.64% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6736 | 1.7736 | 6.48% | 6.48% | 33.14% | -- | 8.53% | 14.04% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5718 | 1.6718 | 9.72% | -- | -- | -- | 1.93% | 7.10% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4326 | 1.5326 | 0.00% | 14.91% | -- | 5.77% | -6.86% | -2.38% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3083 | 1.4083 | 0.00% | 5.75% | 4.08% | -3.70% | -14.81% | -10.85% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2467 | 1.3467 | -0.46% | -- | -2.15% | -- | -18.62% | -15.05% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2525 | 1.3525 | 1.24% | 0.50% | -3.32% | -11.49% | -18.74% | -14.66% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2372 | 1.3372 | 0.00% | -1.11% | -- | -13.52% | -20.16% | -15.70% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2463 | 1.3463 | -0.38% | -2.16% | -4.39% | -- | -20.26% | -15.08% | -36.84% | 开放申购 | 开放赎回 |
|