|
| 南方中证银行ETF联接A(004597)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 | 1.8021 | 1.8701 | 0.00% | -- | -- | 11.25% | 25.21% | 16.39% | 49.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8073 | 1.8753 | 0.60% | -2.03% | -0.12% | 11.57% | -- | 16.73% | 48.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7966 | 1.8646 | 0.00% | -- | -- | 8.73% | -- | 16.04% | 47.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8447 | 1.9127 | 0.00% | -1.00% | -- | -- | 26.34% | 19.14% | 51.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8554 | 1.9234 | 0.00% | -- | 3.05% | -- | -- | 19.83% | 52.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8580 | 1.9260 | -0.28% | -2.71% | -- | 13.76% | -- | 20.00% | 54.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8633 | 1.9313 | -0.45% | -1.38% | -- | 14.16% | 27.32% | 20.34% | 54.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8718 | 1.9398 | 0.00% | -- | 7.01% | -- | -- | 20.89% | 55.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9098 | 1.9778 | 1.09% | 3.35% | 9.09% | -- | -- | 23.35% | 51.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8893 | 1.9573 | 0.00% | -- | 8.42% | -- | 32.33% | 22.02% | 49.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8879 | 1.9559 | 0.39% | 4.34% | -- | -- | -- | 21.93% | 49.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8806 | 1.9486 | 1.77% | -- | 7.81% | 15.27% | 31.17% | 21.46% | 46.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8479 | 1.9159 | 0.00% | -- | -- | 13.26% | 29.14% | 19.35% | 43.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8094 | 1.8774 | 0.00% | -- | -- | -- | -- | 16.86% | 40.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8460 | 1.9140 | 0.96% | -- | 7.88% | 12.71% | 33.55% | 19.23% | 47.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8285 | 1.8965 | 0.00% | -- | 6.86% | 12.10% | 32.83% | 18.10% | 45.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8005 | 1.8685 | 0.00% | 2.93% | -- | 10.02% | -- | 16.29% | 43.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7492 | 1.8172 | 0.00% | -- | -- | -- | -- | 12.98% | 41.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7506 | 1.8186 | 0.46% | -- | 4.26% | 10.33% | 24.95% | 13.07% | 38.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7426 | 1.8106 | 0.00% | -- | 3.79% | -- | 24.38% | 12.55% | 38.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7330 | 1.8010 | -0.65% | 1.82% | 6.98% | -- | 24.55% | 11.93% | 41.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7444 | 1.8124 | 0.00% | 2.29% | 7.69% | -- | 24.17% | 12.67% | 42.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7020 | 1.7700 | -0.20% | -- | 3.01% | 7.45% | 19.79% | 9.93% | 37.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7054 | 1.7734 | 0.00% | -0.33% | 2.89% | 7.66% | 19.09% | 10.15% | 37.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6989 | 1.7669 | -0.71% | -- | 3.42% | -- | -- | 9.73% | 37.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7111 | 1.7791 | 0.00% | -- | -- | 7.66% | 19.51% | 10.51% | 37.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7110 | 1.7790 | 0.00% | -0.46% | -- | 7.65% | -- | 10.51% | 37.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7171 | 1.7851 | -0.10% | -- | -- | 6.93% | 23.41% | 10.90% | 38.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7189 | 1.7869 | 0.00% | 4.80% | 7.86% | 7.04% | 23.46% | 11.02% | 38.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6814 | 1.7494 | 0.14% | 3.80% | 6.11% | 5.19% | -- | 8.60% | 36.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6790 | 1.7470 | 0.00% | 3.65% | -- | 6.89% | -- | 8.44% | 36.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6401 | 1.7081 | 1.38% | 1.25% | -- | 4.41% | -- | 5.93% | 31.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6178 | 1.6858 | -0.13% | -2.09% | -0.84% | 2.68% | 17.80% | 4.49% | 29.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6199 | 1.6879 | -1.96% | -- | -- | 1.24% | -- | 4.62% | 26.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6523 | 1.7203 | -0.31% | -- | -- | 3.27% | 20.84% | 6.72% | 29.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6575 | 1.7255 | 0.90% | -- | -- | 3.59% | 22.40% | 7.05% | 29.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6427 | 1.7107 | -0.36% | -- | 0.29% | 4.03% | -- | 6.10% | 30.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6487 | 1.7167 | 0.00% | 0.94% | 1.08% | 4.41% | -- | 6.48% | 25.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6333 | 1.7013 | 0.07% | -- | 0.46% | 3.95% | -- | 5.49% | 21.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6322 | 1.7002 | 0.00% | -- | -- | 3.24% | -- | 5.42% | 21.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5937 | 1.6617 | 0.57% | -- | -- | -- | 21.21% | 2.93% | 20.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5846 | 1.6526 | 0.00% | -2.87% | -0.83% | -- | 19.90% | 2.34% | 19.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6315 | 1.6995 | 0.00% | 0.55% | 3.02% | 6.09% | -- | 5.37% | 22.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6225 | 1.6905 | 0.00% | -0.86% | 1.83% | 2.78% | -- | 4.79% | 28.14% | -- | -- | | 2025-03-25 | 1.6379 | 1.7059 | 0.42% | -- | -- | -- | 25.22% | 5.79% | 29.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6311 | 1.6991 | 0.00% | 0.33% | 3.35% | -- | 25.19% | 5.35% | 28.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6365 | 1.7045 | -0.53% | -- | -- | -- | -- | 5.70% | 29.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6452 | 1.7132 | 0.00% | -- | 2.15% | 7.91% | -- | 6.26% | 30.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6258 | 1.6938 | 0.00% | 2.46% | 1.52% | 6.86% | 24.80% | 5.01% | 31.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5979 | 1.6659 | 0.71% | -- | -- | -- | -- | 3.20% | 25.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5867 | 1.6547 | 0.00% | 0.19% | 0.89% | 3.09% | 20.17% | 2.48% | 25.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5985 | 1.6665 | 0.00% | 0.32% | 1.46% | 5.27% | -- | 3.24% | 20.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5837 | 1.6517 | -0.02% | 0.34% | -1.02% | 5.38% | 20.34% | 2.29% | 18.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5840 | 1.6520 | -0.59% | -0.34% | -1.00% | 6.62% | 20.75% | 2.31% | 19.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5934 | 1.6614 | 0.00% | -- | -0.41% | 7.08% | -- | 2.91% | 20.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5783 | 1.6463 | -0.70% | -1.44% | -0.05% | 8.24% | -- | 1.94% | 18.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5894 | 1.6574 | 0.00% | -1.02% | -- | 6.70% | 18.74% | 2.65% | 16.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6106 | 1.6786 | 0.00% | 0.76% | 2.50% | 7.50% | -- | 4.02% | 17.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6014 | 1.6694 | -0.27% | 1.82% | 1.92% | 8.66% | -- | 3.43% | 17.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6058 | 1.6738 | 0.00% | 2.23% | -- | 8.60% | -- | 3.71% | 18.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5984 | 1.6664 | 0.00% | 1.48% | -- | 8.99% | -- | 3.24% | 14.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5727 | 1.6407 | 0.12% | -1.71% | -- | 4.82% | -- | 1.58% | 14.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5708 | 1.6388 | -0.30% | -1.83% | 0.75% | 3.31% | -- | 1.45% | 16.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5755 | 1.6435 | 0.03% | -1.53% | -- | 5.66% | -- | 1.76% | 19.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5751 | 1.6431 | -1.56% | -1.56% | 2.42% | 4.78% | -- | 1.73% | 19.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6000 | 1.6680 | 1.32% | -- | 1.36% | 6.42% | 26.35% | 3.34% | 19.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5791 | 1.6471 | 0.00% | 0.50% | -- | 4.42% | 28.40% | 1.99% | 16.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5394 | 1.6074 | 0.00% | -- | -- | 1.93% | 26.86% | -0.57% | 13.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5713 | 1.6393 | -0.61% | -- | 3.28% | 3.23% | 29.54% | 1.49% | 20.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5810 | 1.6490 | 0.00% | 1.40% | 3.69% | 2.40% | 29.51% | 2.11% | 18.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5592 | 1.6272 | 0.00% | 0.70% | 2.38% | 7.42% | 30.03% | 0.70% | 20.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5591 | 1.6271 | 0.00% | -- | 2.67% | 3.69% | 29.58% | 0.70% | 20.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5379 | 1.6059 | -0.67% | -2.58% | 2.34% | 2.28% | 29.41% | -0.67% | 20.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5483 | 1.6163 | 0.00% | -1.97% | 4.58% | 2.97% | 30.87% | 0.00% | 20.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5786 | 1.6466 | -0.05% | -- | 6.08% | 9.69% | 34.15% | 33.43% | 22.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5794 | 1.6474 | 0.00% | 3.59% | 7.19% | -- | 34.72% | 33.50% | 22.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5470 | 1.6150 | 0.00% | 1.46% | 6.09% | 16.86% | 31.76% | 30.76% | 19.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5246 | 1.5926 | 0.00% | -1.02% | 1.76% | 17.73% | 30.15% | 28.86% | 17.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5214 | 1.5894 | -0.22% | -1.16% | 3.23% | -- | 30.10% | 28.59% | 17.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5247 | 1.5927 | 0.89% | 0.12% | 3.45% | -- | 30.38% | 28.87% | 16.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5112 | 1.5792 | -1.89% | -0.48% | 2.41% | -- | 28.25% | 27.73% | 14.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5403 | 1.6083 | 0.00% | 2.56% | 5.03% | 13.74% | 29.09% | 30.19% | 16.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5392 | 1.6072 | 1.07% | 2.42% | 2.59% | 11.93% | 30.96% | 30.10% | 16.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5229 | 1.5909 | 0.29% | 2.86% | 1.50% | 11.53% | 29.58% | 28.72% | 14.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5185 | 1.5865 | 1.11% | 2.21% | 1.84% | 9.32% | 29.21% | 28.35% | 16.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5018 | 1.5698 | -0.19% | 1.08% | -0.10% | 8.36% | 27.29% | 26.94% | 15.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5046 | 1.5726 | 0.12% | 1.11% | 0.80% | 8.40% | 25.77% | 27.17% | 16.02% | -- | -- | | 2024-12-03 | 1.5028 | 1.5708 | 1.51% | 1.99% | 1.46% | 7.91% | 25.22% | 27.02% | 15.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4805 | 1.5485 | -0.35% | 1.38% | -0.05% | -- | 23.36% | 25.14% | 15.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4857 | 1.5537 | 0.00% | 1.89% | -0.43% | 2.94% | 24.13% | 25.58% | 16.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4857 | 1.5537 | -0.16% | -0.26% | -0.40% | -0.26% | 22.73% | 25.58% | 15.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4881 | 1.5561 | 0.99% | -0.21% | -1.02% | -0.83% | 22.46% | 25.78% | 15.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4735 | 1.5415 | 0.90% | -1.66% | -2.00% | -1.55% | 20.41% | 24.55% | 14.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4604 | 1.5284 | 0.15% | -2.78% | -2.87% | -- | 19.34% | 23.44% | 12.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4582 | 1.5262 | -2.11% | -1.06% | -3.45% | -- | 19.16% | 23.25% | 12.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4896 | 1.5576 | -0.11% | 0.74% | -1.38% | 0.96% | 21.33% | 25.91% | 14.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4913 | 1.5593 | -0.47% | 1.06% | -2.45% | -- | 21.70% | 26.05% | 14.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4983 | 1.5663 | -0.25% | 2.17% | -2.00% | 1.13% | 22.92% | 26.64% | 14.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5021 | 1.5701 | 1.92% | 1.47% | -1.75% | 3.22% | 23.23% | 26.96% | 16.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4738 | 1.5418 | -0.33% | -1.77% | -2.31% | 2.40% | 20.10% | 24.57% | 11.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4787 | 1.5467 | 0.20% | -2.75% | -3.94% | -- | 21.01% | 24.99% | 12.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4757 | 1.5437 | 0.63% | -1.03% | -1.13% | 3.73% | 21.08% | 24.73% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4665 | 1.5345 | -0.94% | -2.45% | -1.75% | -- | 19.79% | 23.95% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4804 | 1.5484 | -1.33% | -0.82% | -0.82% | -- | 20.93% | 25.13% | 12.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5004 | 1.5684 | -1.32% | 1.30% | -2.87% | -- | 22.21% | 26.82% | 16.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5205 | 1.5885 | 1.97% | 3.70% | 1.12% | -- | 23.34% | 28.52% | 17.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4911 | 1.5591 | -0.81% | 1.09% | -0.83% | -- | 20.85% | 26.03% | 15.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5033 | 1.5713 | 0.72% | 0.75% | -0.02% | -- | 21.88% | 27.06% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4926 | 1.5606 | 0.77% | 0.06% | -0.73% | -- | 21.02% | 26.16% | 15.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4812 | 1.5492 | 1.02% | -1.48% | -1.49% | 2.91% | 20.47% | 25.20% | 10.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4662 | 1.5342 | -0.60% | -3.05% | -2.49% | 2.06% | 19.23% | 23.93% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4750 | 1.5430 | -1.15% | -2.67% | -1.90% | -- | 20.21% | 24.67% | 11.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4921 | 1.5601 | 0.03% | -1.21% | 3.68% | -- | 19.67% | 26.12% | 12.54% | -- | -- | | 2024-10-28 | 1.4917 | 1.5597 | -0.78% | -1.24% | 3.66% | -- | 19.64% | 26.08% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5035 | 1.5715 | -0.58% | -1.65% | -- | -- | 21.45% | 27.08% | 11.18% | -- | -- | | 2024-10-24 | 1.5123 | 1.5803 | -0.21% | -0.65% | 9.79% | 3.58% | 22.44% | 27.83% | 11.87% | -- | -- | | 2024-10-23 | 1.5155 | 1.5835 | 0.34% | -1.84% | 14.48% | 3.79% | 21.92% | 28.10% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5103 | 1.5783 | -0.01% | 0.11% | -- | -- | 20.72% | 27.66% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5104 | 1.5784 | -1.20% | -1.88% | -- | -- | 20.73% | 27.66% | 11.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5288 | 1.5968 | 0.43% | 2.43% | 12.16% | -- | 19.32% | 29.22% | 15.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5222 | 1.5902 | -1.41% | 0.95% | -- | -- | 18.50% | 28.66% | 14.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5439 | 1.6119 | 2.34% | 6.37% | -- | 5.49% | 20.54% | 30.50% | 15.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5086 | 1.5766 | -1.99% | -2.34% | -- | -- | 17.68% | 27.51% | 13.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5393 | 1.6073 | 3.13% | 2.37% | -- | -- | 20.07% | 30.11% | 16.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4926 | 1.5606 | -1.01% | -0.73% | 10.99% | 4.72% | 17.97% | 26.16% | 11.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5079 | 1.5759 | 3.89% | 0.29% | 9.65% | -- | 19.06% | 27.45% | 15.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4515 | 1.5195 | -6.04% | -3.47% | 6.30% | 1.67% | 14.27% | 22.69% | 11.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5448 | 1.6128 | 2.74% | 2.74% | 11.22% | 9.37% | 20.90% | 30.57% | 18.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5036 | 1.5716 | 4.48% | 13.58% | 6.50% | -- | 17.67% | 27.09% | 17.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4391 | 1.5071 | 0.00% | -- | -4.09% | 2.91% | 12.84% | 21.64% | 13.79% | -- | -- | | 2024-09-24 | 1.3775 | 1.4455 | 4.06% | -- | -- | 0.07% | 6.98% | 16.43% | 8.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3238 | 1.3918 | 0.00% | -- | -- | -3.65% | 2.81% | 11.89% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2950 | 1.3630 | -5.00% | -4.37% | -12.59% | -6.34% | 1.31% | 9.46% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3631 | 1.3631 | 0.00% | 1.36% | -6.33% | -0.37% | 7.23% | 15.21% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3542 | 1.3542 | 0.70% | -2.29% | -- | -1.28% | 7.17% | 14.46% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3448 | 1.3448 | -2.21% | -3.11% | -- | -2.32% | 6.25% | 13.67% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3752 | 1.3752 | 0.71% | -1.26% | -- | -1.84% | 8.87% | 16.24% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3655 | 1.3655 | -1.69% | -- | -- | -2.53% | 8.10% | 15.42% | 2.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3890 | 1.3890 | 0.22% | -1.61% | -- | -0.06% | 9.32% | 17.40% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3859 | 1.3859 | -0.15% | -3.98% | -- | -0.40% | 9.40% | 17.14% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3880 | 1.3880 | -0.34% | -6.82% | -- | -1.20% | 8.34% | 17.32% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3927 | 1.3927 | 0.00% | -7.18% | -- | -0.47% | 10.73% | 17.72% | 5.92% | -- | -- | | 2024-08-30 | 1.4118 | 1.4118 | -2.18% | -- | -- | -- | 12.92% | 19.33% | 12.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4433 | 1.4433 | -3.11% | -- | -- | 1.58% | 14.15% | 21.99% | 13.27% | -- | -- | | 2024-08-28 | 1.4896 | 1.4896 | -0.73% | 0.96% | -- | 4.02% | 16.28% | 25.91% | 16.90% | -- | -- | | 2024-08-27 | 1.5005 | 1.5005 | 0.25% | -- | -- | 4.41% | 18.85% | 26.83% | 17.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4967 | 1.4967 | 0.00% | 1.02% | -- | -- | 18.55% | 26.51% | 17.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4754 | 1.4754 | 0.00% | -- | -- | -- | 18.23% | 24.71% | 13.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4816 | 1.4816 | 1.81% | -- | -- | 3.58% | 16.93% | 25.23% | 13.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4552 | 1.4552 | 1.11% | -- | -0.57% | 2.86% | 14.44% | 23.00% | 11.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4392 | 1.4392 | 0.00% | -- | -- | 3.44% | 13.00% | 21.65% | 10.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4226 | 1.4226 | 0.00% | -- | -- | 1.56% | 11.45% | 20.24% | 9.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4393 | 1.4393 | 0.19% | -- | -- | -- | 9.03% | 21.65% | 16.67% | 开放申购 | 开放赎回 |
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