|
| 南方中证全指房地产ETF联接A(004642)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 | 0.5369 | 0.5369 | 0.00% | -- | -- | -- | -- | -2.20% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5608 | 0.5608 | 0.34% | -- | 8.83% | 8.70% | 25.29% | 2.15% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5589 | 0.5589 | 0.00% | -- | 8.46% | -- | -- | 1.80% | -29.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5539 | 0.5539 | 0.00% | 3.94% | -- | 3.09% | 24.58% | 0.89% | -26.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5353 | 0.5353 | 0.45% | -2.07% | 5.00% | -- | -- | -2.50% | -29.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5329 | 0.5329 | 0.13% | -2.20% | -- | -- | 13.79% | -2.93% | -27.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5322 | 0.5322 | -0.36% | 0.78% | 2.82% | 1.82% | -- | -3.06% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5341 | 0.5341 | 0.00% | 1.04% | -- | 2.49% | -- | -2.71% | -27.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5466 | 0.5466 | 0.31% | -- | 5.40% | 4.13% | 20.03% | -0.44% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5449 | 0.5449 | 3.18% | 5.29% | 5.64% | -- | -- | -0.75% | -30.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5281 | 0.5281 | -0.09% | 1.91% | 1.99% | 1.68% | 16.94% | -3.81% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5286 | 0.5286 | 0.97% | -- | 2.32% | -- | 17.89% | -3.72% | -32.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5235 | 0.5235 | 0.00% | -- | 1.34% | -- | 13.43% | -4.64% | -33.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5175 | 0.5175 | -0.14% | -- | -- | -2.51% | -- | -5.74% | -36.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5182 | 0.5182 | 0.00% | 0.39% | -- | -- | -- | -5.61% | -36.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5153 | 0.5153 | 0.00% | -- | -- | -- | 11.49% | -6.14% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5162 | 0.5162 | 0.00% | 1.26% | 1.87% | -3.22% | 9.81% | -5.97% | -34.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5005 | 0.5005 | -1.82% | -- | -- | -- | 1.65% | -8.83% | -35.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5098 | 0.5098 | 0.00% | -1.70% | -- | -7.46% | -- | -7.14% | -34.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5176 | 0.5176 | 0.00% | -0.04% | -- | -5.55% | -- | -5.72% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5186 | 0.5186 | 0.54% | -- | -- | -4.84% | -- | -5.54% | -33.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5158 | 0.5158 | -0.39% | -- | -- | -5.32% | -- | -6.05% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5178 | 0.5178 | 0.23% | -- | -- | -5.13% | -- | -5.68% | -33.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5166 | 0.5166 | 0.00% | -- | -1.26% | -- | -- | -5.90% | -32.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5129 | 0.5129 | 0.96% | 0.10% | -0.58% | -7.23% | -- | -6.58% | -35.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5080 | 0.5080 | 0.00% | -- | -- | -8.12% | -- | -7.47% | -35.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5080 | 0.5080 | 0.26% | -- | -- | -8.81% | -- | -7.47% | -36.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5067 | 0.5067 | -1.11% | -- | -5.47% | -6.25% | -10.51% | -7.70% | -36.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5124 | 0.5124 | 0.00% | -0.68% | -- | -5.20% | -- | -6.67% | -37.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5159 | 0.5159 | 0.00% | -2.07% | -1.00% | -- | -1.15% | -6.03% | -36.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5212 | 0.5212 | 0.00% | -- | -0.70% | -- | 0.89% | -5.06% | -32.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5268 | 0.5268 | 0.00% | -- | -- | -- | 7.03% | -4.04% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5232 | 0.5232 | 0.00% | 1.42% | -1.43% | -0.80% | 4.74% | -4.70% | -32.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5159 | 0.5159 | 0.00% | -- | -- | -- | -- | -6.03% | -37.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5373 | 0.5373 | 0.24% | -- | 0.79% | -- | -- | -2.13% | -35.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5360 | 0.5360 | 0.00% | 2.54% | -- | -- | 17.29% | -2.37% | -35.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5227 | 0.5227 | 0.31% | 0.64% | -4.62% | -2.79% | 13.56% | -4.79% | -42.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5211 | 0.5211 | -0.97% | -- | -4.91% | -2.89% | 10.66% | -5.08% | -42.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5262 | 0.5262 | 0.25% | -- | -3.98% | -- | 10.83% | -4.15% | -42.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5249 | 0.5249 | 0.00% | -1.11% | -3.69% | -- | 8.05% | -4.39% | -42.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5194 | 0.5194 | 0.00% | -- | -4.84% | -2.29% | 3.53% | -5.39% | -45.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5308 | 0.5308 | 0.00% | -- | -4.38% | -- | -- | -3.32% | -42.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5334 | 0.5334 | 0.06% | -3.18% | -2.20% | -6.42% | -- | -2.84% | -37.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5331 | 0.5331 | 0.00% | -- | -2.91% | -- | -- | -2.90% | -36.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5467 | 0.5467 | 0.00% | -- | -- | -8.10% | 3.90% | -0.42% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5509 | 0.5509 | 0.00% | 1.08% | 2.61% | -8.31% | 4.06% | 0.35% | -32.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5480 | 0.5480 | 0.00% | 0.40% | -- | -12.33% | 3.47% | -0.18% | -29.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5450 | 0.5450 | 0.04% | -1.57% | 1.53% | -- | 5.05% | -0.73% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5448 | 0.5448 | -0.18% | -1.86% | -- | -12.94% | 7.41% | -0.77% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5458 | 0.5458 | 0.00% | -1.28% | -- | -14.59% | 7.12% | -0.58% | -34.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5537 | 0.5537 | -0.25% | 1.52% | -- | -11.75% | 6.67% | 0.86% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5551 | 0.5551 | 0.40% | 1.09% | -- | -13.43% | 4.46% | 1.11% | -33.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5529 | 0.5529 | -1.48% | 2.29% | -- | -10.55% | -- | 0.71% | -31.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5612 | 0.5612 | 0.74% | -- | -- | -8.21% | -- | 2.22% | -31.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5571 | 0.5571 | 2.15% | 2.54% | -- | -7.38% | 5.21% | 1.48% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5454 | 0.5454 | -0.67% | 1.58% | -- | -9.02% | -- | -0.66% | -33.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5491 | 0.5491 | 1.59% | -- | -- | -8.62% | -- | 0.02% | -33.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5405 | 0.5405 | 0.00% | -- | -- | -12.17% | -- | -1.55% | -36.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5433 | 0.5433 | 1.19% | -- | 1.00% | -11.44% | 5.33% | -1.04% | -35.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5369 | 0.5369 | 0.00% | 0.02% | -0.19% | -12.04% | 4.37% | -2.20% | -36.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5565 | 0.5565 | 0.00% | 5.52% | -- | -14.05% | 8.18% | 1.37% | -34.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5368 | 0.5368 | 0.00% | -- | -- | -18.36% | 4.35% | -2.22% | -36.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5274 | 0.5274 | 0.82% | -- | -- | -20.28% | -- | -3.93% | -35.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5231 | 0.5231 | 0.00% | -- | -- | -19.31% | -- | -4.72% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5292 | 0.5292 | 0.00% | -1.38% | -11.04% | -8.30% | 6.22% | -3.61% | -38.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5379 | 0.5379 | 0.04% | -- | -- | -3.93% | 3.07% | -2.02% | -35.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5377 | 0.5377 | 0.20% | 1.15% | -- | -9.43% | 0.34% | -2.06% | -37.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5366 | 0.5366 | 0.00% | 0.90% | -14.16% | -4.81% | -0.78% | -2.26% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5316 | 0.5316 | -0.04% | -3.17% | -14.26% | -5.29% | -1.08% | -3.17% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5318 | 0.5318 | 0.00% | -4.58% | -16.78% | -13.40% | -0.45% | -3.13% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5490 | 0.5490 | -1.49% | -- | -13.69% | -9.29% | -0.15% | 0.00% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5573 | 0.5573 | -1.66% | -- | -10.19% | -7.91% | -0.52% | 1.36% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5667 | 0.5667 | -1.41% | -- | -8.67% | -6.36% | 1.16% | 3.07% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5748 | 0.5748 | 0.00% | -3.38% | -5.99% | 2.37% | 4.68% | 4.55% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5700 | 0.5700 | 0.00% | -5.13% | -4.92% | 16.23% | 2.43% | 3.67% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5949 | 0.5949 | 0.00% | -4.83% | -3.66% | -- | 5.82% | 8.20% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6008 | 0.6008 | 0.00% | -- | -1.57% | 32.71% | 3.96% | 9.28% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6251 | 0.6251 | -3.24% | -2.18% | -3.46% | 41.20% | 7.63% | 13.70% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6460 | 0.6460 | 0.00% | 2.34% | -1.16% | 47.05% | 9.03% | 17.50% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6258 | 0.6258 | 0.94% | -2.40% | -5.88% | -- | 7.97% | 13.82% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6200 | 0.6200 | -2.97% | -2.53% | -6.75% | 40.11% | 6.97% | 12.77% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6390 | 0.6390 | 1.24% | 2.98% | -3.42% | 43.69% | 8.65% | 16.22% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6312 | 0.6312 | 0.61% | 2.12% | -2.64% | 39.80% | 8.57% | 14.81% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6274 | 0.6274 | -2.15% | 2.62% | 0.92% | 41.69% | 5.71% | 14.11% | -21.33% | -- | -- | | 2024-12-03 | 0.6412 | 0.6412 | 0.80% | 6.60% | 3.05% | 43.32% | 6.71% | 16.62% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6361 | 0.6361 | 2.51% | 6.11% | 2.23% | -- | 5.86% | 15.70% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6205 | 0.6205 | 0.39% | 3.26% | 4.55% | -- | 3.73% | 12.86% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6181 | 0.6181 | 1.10% | 0.44% | 2.01% | -- | 0.72% | 12.42% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6114 | 0.6114 | 1.65% | -0.99% | 4.41% | 40.13% | -1.40% | 11.20% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6015 | 0.6015 | 0.33% | -1.96% | 2.72% | -- | -4.95% | 9.40% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5995 | 0.5995 | -0.23% | -1.79% | 2.37% | -- | -5.26% | 9.04% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6009 | 0.6009 | -2.36% | -0.74% | 4.12% | -- | -2.89% | 9.29% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6154 | 0.6154 | -0.34% | -1.55% | 7.64% | 36.97% | -0.89% | 11.93% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6175 | 0.6175 | 0.65% | -4.63% | 8.35% | -- | 1.56% | 12.31% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6135 | 0.6135 | 0.51% | -6.14% | 7.65% | -- | 0.90% | 11.59% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6104 | 0.6104 | 0.83% | -7.16% | 7.11% | -- | 0.39% | 11.02% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6054 | 0.6054 | -3.15% | -8.95% | 7.40% | 30.25% | -1.34% | 10.11% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6251 | 0.6251 | -3.46% | -8.97% | 9.26% | -- | 1.33% | 13.70% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6475 | 0.6475 | -0.93% | -2.13% | 17.39% | 40.36% | 6.32% | 17.77% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6536 | 0.6536 | -0.59% | 0.82% | 18.49% | 41.32% | 7.36% | 18.88% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6575 | 0.6575 | -1.11% | 5.76% | 19.20% | 37.75% | 8.00% | 19.59% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6649 | 0.6649 | -3.17% | 6.86% | 8.27% | 41.56% | 7.48% | 20.93% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6867 | 0.6867 | 3.79% | 10.30% | 13.47% | -- | 12.19% | 24.90% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6616 | 0.6616 | 2.05% | 9.83% | 9.32% | -- | 8.00% | 20.33% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6483 | 0.6483 | 4.28% | 9.23% | 7.12% | -- | 8.74% | 17.92% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6217 | 0.6217 | -0.08% | 2.61% | 2.73% | -- | 4.28% | 13.08% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6222 | 0.6222 | -0.06% | 6.25% | 2.81% | -- | 3.32% | 13.17% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6226 | 0.6226 | 3.35% | 8.07% | 2.88% | 31.68% | 2.54% | 13.24% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6024 | 0.6024 | 1.50% | 4.20% | -0.46% | 32.05% | -0.59% | 9.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5935 | 0.5935 | -2.05% | 2.84% | 5.70% | 32.60% | -2.37% | 7.95% | -22.11% | -- | -- | | 2024-10-28 | 0.6059 | 0.6059 | 3.47% | 5.98% | 7.91% | -- | -0.33% | 10.20% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5856 | 0.5856 | 1.65% | 2.75% | 19.41% | 30.77% | -3.60% | 6.51% | -27.27% | -- | -- | | 2024-10-24 | 0.5761 | 0.5761 | -0.35% | 2.89% | -- | 29.58% | -5.15% | 4.78% | -29.75% | -- | -- | | 2024-10-23 | 0.5781 | 0.5781 | 0.17% | -2.63% | -- | -- | -2.86% | 5.15% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5771 | 0.5771 | 0.94% | 2.38% | -- | -- | -4.82% | 4.97% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5717 | 0.5717 | 0.32% | -0.07% | -- | 23.21% | -5.71% | 3.98% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5699 | 0.5699 | 1.79% | 3.32% | 25.89% | -- | -6.28% | 3.66% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5599 | 0.5599 | -5.69% | 1.25% | 26.47% | 19.56% | -9.31% | 1.84% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5937 | 0.5937 | 5.32% | 5.77% | 34.11% | -- | -4.47% | 7.98% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5637 | 0.5637 | -1.47% | -8.21% | 27.33% | -- | -10.67% | 2.53% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5721 | 0.5721 | 3.72% | -5.47% | 29.23% | 22.74% | -9.33% | 4.06% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5516 | 0.5516 | -0.25% | -8.86% | 25.65% | 21.12% | -12.87% | 0.33% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5530 | 0.5530 | -1.48% | -8.63% | -- | -- | -12.72% | 0.58% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5613 | 0.5613 | -8.60% | -7.25% | 26.85% | 24.29% | -11.84% | 2.09% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6141 | 0.6141 | 1.47% | 1.47% | 38.09% | 36.95% | -5.71% | 11.70% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6052 | 0.6052 | 7.78% | -- | 33.27% | 32.60% | -7.08% | 10.08% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5615 | 0.5615 | 6.28% | -- | 28.70% | 21.48% | -13.44% | 2.13% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5283 | 0.5283 | 7.73% | -- | -- | -- | -18.85% | -3.91% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4904 | 0.4904 | 0.00% | 8.33% | -- | 4.32% | -24.90% | -10.80% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4527 | 0.4527 | 2.26% | 3.12% | -- | -- | -31.89% | -17.66% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4427 | 0.4427 | 0.77% | -0.45% | -4.03% | -- | -34.45% | -19.48% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4393 | 0.4393 | 0.07% | -2.70% | -5.02% | -13.25% | -35.00% | -20.10% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4390 | 0.4390 | 0.00% | -0.86% | -8.02% | -- | -35.33% | -20.15% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4425 | 0.4425 | -0.49% | -- | -7.29% | -- | -35.13% | -19.52% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4447 | 0.4447 | -1.51% | -2.07% | -- | -- | -35.68% | -19.12% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4515 | 0.4515 | 1.96% | -- | -- | -- | -33.18% | -17.88% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4428 | 0.4428 | -1.03% | -- | -- | -15.56% | -36.02% | -19.46% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4474 | 0.4474 | 0.00% | 2.54% | -- | -- | -35.07% | -18.62% | -45.97% | -- | -- | | 2024-08-30 | 0.4541 | 0.4541 | 0.00% | -- | -0.46% | -- | -37.17% | -17.41% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4363 | 0.4363 | 0.00% | -- | -- | -- | -35.57% | -20.64% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4493 | 0.4493 | 0.00% | -- | -3.17% | -- | -34.26% | -18.28% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4648 | 0.4648 | 0.00% | -1.04% | -- | -10.94% | -33.57% | -15.46% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4613 | 0.4613 | -0.26% | -- | -1.03% | -- | -35.06% | -16.10% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4625 | 0.4625 | -3.10% | -- | -0.77% | -10.47% | -34.89% | -15.88% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4773 | 0.4773 | 1.62% | -- | 5.69% | -4.58% | -32.93% | -13.19% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4697 | 0.4697 | 0.00% | -- | 4.75% | -4.57% | -33.84% | -14.57% | -37.34% | 开放申购 | 开放赎回 |
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