|
| 南方中证申万有色金属ETF联接A(004432)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 | | 2025-08-11 | 1.3228 | 1.3228 | 0.42% | 4.50% | 11.20% | 22.91% | 41.11% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3173 | 1.3173 | 1.25% | 5.77% | -- | 22.09% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3011 | 1.3011 | 0.00% | -- | 11.62% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2711 | 1.2711 | 0.42% | -2.15% | 8.13% | 19.88% | 35.08% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2658 | 1.2658 | 1.64% | -- | 7.68% | 19.38% | 31.47% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2454 | 1.2454 | 0.00% | -- | -- | 17.46% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2990 | 1.2990 | 0.00% | -- | 11.73% | 22.24% | 36.08% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2439 | 1.2439 | 2.64% | 4.03% | 11.73% | -- | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2119 | 1.2119 | 2.33% | 1.87% | -- | 14.94% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1843 | 1.1843 | 0.39% | -- | 3.96% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1797 | 1.1797 | 0.00% | -- | 3.57% | 10.97% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1957 | 1.1957 | 0.51% | 2.57% | 4.55% | 11.76% | 14.15% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1896 | 1.1896 | 0.00% | 1.20% | 5.13% | 13.57% | 11.52% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1657 | 1.1657 | -0.83% | 0.28% | -- | -- | 12.69% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1755 | 1.1755 | 0.00% | 1.11% | 7.04% | 8.72% | 16.49% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1890 | 1.1890 | 0.00% | -- | 10.97% | 8.43% | 17.03% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1625 | 1.1625 | -0.01% | -- | 8.49% | -- | 15.51% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1626 | 1.1626 | 0.00% | 4.43% | -- | 4.38% | 17.62% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1133 | 1.1133 | 0.00% | -2.66% | 2.87% | -1.84% | 8.56% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1392 | 1.1392 | 0.02% | 2.67% | -- | -- | 11.53% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1390 | 1.1390 | -0.41% | -- | -- | -- | 10.18% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 11.04% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1315 | 1.1315 | 1.97% | 3.03% | 5.14% | 1.72% | 9.06% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1096 | 1.1096 | 0.00% | 2.30% | 3.10% | -- | 4.64% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0938 | 1.0938 | -0.40% | -- | 3.16% | 2.54% | 4.18% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0982 | 1.0982 | 1.24% | -- | 3.57% | 3.78% | 2.33% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0847 | 1.0847 | 1.23% | -- | 2.30% | 3.07% | 2.30% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0715 | 1.0715 | 0.00% | -2.06% | 1.06% | -- | -1.33% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0960 | 1.0960 | 0.18% | -- | -- | 4.32% | 1.86% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0940 | 1.0940 | 0.00% | -- | 2.00% | 3.35% | 1.53% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0822 | 1.0822 | 0.00% | -- | 2.64% | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0844 | 1.0844 | 0.00% | 0.50% | -- | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0854 | 1.0854 | 0.85% | 2.37% | 3.62% | 0.47% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0762 | 1.0762 | -0.26% | 1.50% | 7.07% | -0.67% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0790 | 1.0790 | 0.00% | 1.76% | -- | -0.42% | -1.21% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0603 | 1.0603 | -0.23% | -1.15% | -- | 1.15% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0627 | 1.0627 | 0.00% | -2.31% | -- | 1.38% | -2.89% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0666 | 1.0666 | -0.56% | -- | -5.30% | -- | 0.01% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0726 | 1.0726 | -1.40% | 0.89% | -3.25% | 2.99% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0878 | 1.0878 | 0.00% | -- | -1.88% | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0544 | 1.0544 | 0.00% | 0.66% | -- | -- | -6.94% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0631 | 1.0631 | 0.00% | 5.77% | -- | 0.55% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0699 | 1.0699 | 2.14% | -- | -- | -- | -6.51% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0475 | 1.0475 | 0.87% | -3.12% | -5.83% | -- | -7.50% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0385 | 1.0385 | 3.32% | -3.95% | -- | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0051 | 1.0051 | 0.00% | -8.34% | -- | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0812 | 1.0812 | -1.40% | -2.93% | 2.74% | -- | -4.12% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 0.29% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1138 | 1.1138 | 0.00% | -1.80% | 6.55% | 9.10% | 9.85% | -- | -12.79% | -- | -- | | 2025-03-25 | 1.1306 | 1.1306 | 0.38% | -- | 8.14% | 10.65% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1263 | 1.1263 | 1.60% | -- | 6.46% | -- | 10.15% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1086 | 1.1086 | -2.26% | -- | 4.73% | -- | 5.60% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 8.67% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1124 | 1.1124 | 0.00% | 5.12% | 2.30% | 2.29% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0667 | 1.0667 | 0.80% | 1.53% | -- | 0.53% | 9.90% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0582 | 1.0582 | 0.55% | 1.21% | 0.95% | -0.96% | 9.12% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0524 | 1.0524 | 0.00% | -0.53% | 0.40% | -1.42% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0453 | 1.0453 | -0.50% | -- | -0.28% | -1.43% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0506 | 1.0506 | 0.49% | -0.69% | -- | 0.02% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0455 | 1.0455 | -1.18% | -0.41% | -- | -1.86% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0580 | 1.0580 | -0.05% | 0.03% | -- | -1.05% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0585 | 1.0585 | 0.00% | -- | 0.86% | -3.50% | 14.51% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0579 | 1.0579 | 0.77% | -2.07% | -- | -2.79% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0498 | 1.0498 | -0.75% | -3.46% | -- | -0.39% | 15.53% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0577 | 1.0577 | 0.00% | -2.72% | -- | -1.43% | 16.40% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0803 | 1.0803 | -0.65% | -- | -- | -3.37% | 18.88% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0874 | 1.0874 | 0.01% | 3.74% | -- | -4.03% | 19.67% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0873 | 1.0873 | 0.35% | 3.73% | -- | -3.66% | 19.65% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0835 | 1.0835 | 1.14% | 3.37% | -- | -5.06% | 20.63% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0713 | 1.0713 | 0.00% | 2.20% | 6.26% | -6.29% | 23.51% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0482 | 1.0482 | 0.00% | -- | 2.67% | -3.53% | 13.72% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0415 | 1.0415 | 0.00% | -1.49% | 1.79% | -5.00% | 17.75% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0495 | 1.0495 | 0.00% | -- | -- | -3.46% | 14.70% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0573 | 1.0573 | 0.00% | -- | 0.93% | 0.32% | 11.69% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0129 | 1.0129 | 0.00% | 1.16% | -5.32% | -11.62% | 7.63% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0082 | 1.0082 | 0.00% | -- | -5.76% | -10.27% | 5.91% | -- | -21.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0013 | 1.0013 | 0.00% | -- | -5.44% | -10.88% | 3.75% | 3.63% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0209 | 1.0209 | -0.49% | -- | -3.73% | -2.62% | 8.86% | 5.66% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0259 | 1.0259 | 0.40% | -- | -2.33% | -- | 10.08% | 6.18% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0218 | 1.0218 | 0.00% | -1.46% | -4.08% | -- | 9.40% | 5.75% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0232 | 1.0232 | 0.00% | -2.33% | -4.30% | -- | 10.21% | 5.90% | -24.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0369 | 1.0369 | 0.00% | -4.65% | -1.61% | -- | 14.25% | 7.32% | -24.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0476 | 1.0476 | -1.39% | -2.20% | -2.37% | -- | 13.97% | 8.42% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0624 | 1.0624 | 0.00% | -0.69% | -5.71% | -- | 15.97% | 9.96% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0875 | 1.0875 | 1.26% | 1.78% | -4.02% | -- | 16.22% | 12.55% | -24.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0740 | 1.0740 | 0.26% | 0.60% | -4.84% | 21.89% | 13.94% | 11.16% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0712 | 1.0712 | 0.13% | 0.30% | -5.09% | -- | 13.64% | 10.87% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0698 | 1.0698 | 0.82% | 1.03% | -6.42% | 19.00% | 11.94% | 10.72% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0611 | 1.0611 | -0.69% | 1.44% | -6.48% | 17.26% | 13.40% | 9.82% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0685 | 1.0685 | 0.08% | 0.75% | -3.00% | 18.08% | 12.21% | 10.59% | -26.15% | -- | -- | | 2024-12-03 | 1.0676 | 1.0676 | -0.04% | 1.64% | -2.51% | 15.47% | 13.23% | 10.49% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0680 | 1.0680 | 0.86% | 0.25% | -2.47% | 16.04% | 13.27% | 10.54% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0589 | 1.0589 | 1.23% | -0.96% | -1.78% | 12.82% | 11.59% | 9.59% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0460 | 1.0460 | -1.37% | -4.64% | -4.36% | -- | 10.37% | 8.26% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0605 | 1.0605 | 0.96% | -2.95% | -2.39% | -- | 12.16% | 9.76% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0504 | 1.0504 | -1.40% | -3.48% | -3.32% | 10.68% | 10.30% | 8.71% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0653 | 1.0653 | -0.36% | 1.08% | -1.95% | 13.56% | 11.87% | 10.26% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0692 | 1.0692 | -2.53% | -0.35% | -2.36% | 13.48% | 11.58% | 10.66% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0969 | 1.0969 | 0.38% | 0.51% | 0.90% | -- | 12.50% | 13.53% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0927 | 1.0927 | 0.40% | -3.02% | 2.95% | 15.68% | 12.21% | 13.09% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0883 | 1.0883 | 3.26% | -2.66% | 2.53% | 14.05% | 11.79% | 12.64% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0539 | 1.0539 | -1.78% | -6.99% | -0.71% | 12.28% | 8.26% | 9.08% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0730 | 1.0730 | -1.68% | -4.93% | 2.64% | -- | 9.21% | 11.05% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0913 | 1.0913 | -3.14% | -4.37% | 0.83% | -- | 13.08% | 12.95% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1267 | 1.1267 | 0.78% | -1.44% | 7.22% | -- | 16.41% | 16.61% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1180 | 1.1180 | -1.33% | -1.46% | 6.40% | 19.24% | 16.04% | 15.71% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1331 | 1.1331 | 0.40% | 2.87% | 7.83% | 20.88% | 17.60% | 17.27% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1286 | 1.1286 | -1.10% | 3.06% | -1.53% | -- | 16.92% | 16.81% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1412 | 1.1412 | -0.17% | 7.29% | 1.57% | -- | 17.19% | 18.11% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1432 | 1.1432 | 0.76% | 7.10% | 1.74% | 21.55% | 16.88% | 18.32% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1346 | 1.1346 | 3.00% | 5.24% | 0.98% | 20.57% | 16.54% | 17.43% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1015 | 1.1015 | 0.58% | 0.71% | -1.97% | 14.41% | 13.14% | 14.00% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0951 | 1.0951 | 2.95% | 0.79% | -2.54% | -- | 11.44% | 13.34% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0637 | 1.0637 | -0.35% | -1.55% | -5.33% | -- | 7.46% | 10.09% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0674 | 1.0674 | -0.99% | -2.64% | -5.00% | -- | 7.59% | 10.47% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0781 | 1.0781 | -1.43% | -1.54% | 2.83% | 12.94% | 9.62% | 11.58% | -21.47% | -- | -- | | 2024-10-28 | 1.0937 | 1.0937 | 0.66% | 0.61% | 4.32% | -- | 11.20% | 13.20% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0865 | 1.0865 | 0.56% | 2.36% | -- | 16.25% | 12.50% | 12.45% | -23.71% | -- | -- | | 2024-10-24 | 1.0804 | 1.0804 | -1.45% | 3.99% | -- | -- | 12.55% | 11.82% | -22.72% | -- | -- | | 2024-10-23 | 1.0963 | 1.0963 | 0.12% | 4.02% | -- | -- | 16.34% | 13.47% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0950 | 1.0950 | 0.73% | 4.74% | -- | 8.34% | 12.87% | 13.33% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0871 | 1.0871 | 2.42% | 0.44% | -- | -- | 12.06% | 12.51% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0614 | 1.0614 | 2.17% | 1.01% | -- | -- | 8.39% | 9.85% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0389 | 1.0389 | -1.42% | -2.98% | -- | -- | 4.49% | 7.52% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0539 | 1.0539 | 0.81% | 0.06% | -- | -- | 5.77% | 9.08% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0454 | 1.0454 | -3.41% | -8.79% | -- | -1.13% | 3.69% | 8.20% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0823 | 1.0823 | 3.00% | -3.68% | -- | 3.32% | 7.35% | 12.02% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0508 | 1.0508 | -1.87% | -6.48% | -- | -1.49% | 5.25% | 8.76% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0708 | 1.0708 | 1.66% | -4.70% | 21.53% | 4.00% | 6.36% | 10.83% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0533 | 1.0533 | -8.10% | -6.26% | -- | 0.85% | 4.92% | 9.01% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1461 | 1.1461 | 2.00% | 2.00% | 27.49% | 11.76% | 13.85% | 18.62% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1236 | 1.1236 | 7.17% | -- | -- | 11.65% | 11.61% | 16.29% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0484 | 1.0484 | 0.00% | -- | -- | 6.07% | 3.85% | 8.51% | -24.91% | -- | -- | | 2024-09-19 | 0.9185 | 0.9185 | 0.00% | 3.31% | -3.74% | -10.91% | -11.75% | -4.94% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8891 | 0.8891 | 0.00% | -1.75% | -5.17% | -- | -14.83% | -7.98% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8811 | 0.8811 | 0.00% | -4.70% | -6.01% | -16.91% | -14.70% | -8.81% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8990 | 0.8990 | -0.65% | -- | -4.41% | -- | -15.00% | -6.96% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9049 | 0.9049 | 0.00% | -3.59% | -3.84% | -13.81% | -14.77% | -6.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9049 | 0.9049 | -2.13% | -- | -6.01% | -15.68% | -15.09% | -6.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9246 | 0.9246 | 0.46% | -- | -3.97% | -12.80% | -10.76% | -4.31% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9204 | 0.9204 | 0.00% | -3.01% | -4.40% | -- | -11.17% | -4.74% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9386 | 0.9386 | 0.00% | -0.38% | -1.68% | -- | -8.17% | -2.86% | -39.68% | -- | -- | | 2024-08-26 | 0.9490 | 0.9490 | 1.16% | -0.54% | -- | -11.80% | -5.54% | -1.78% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -- | -12.94% | -6.50% | -2.91% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9422 | 0.9422 | 0.00% | -- | -6.78% | -- | -8.10% | -2.48% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9446 | 0.9446 | -1.01% | -- | -- | -- | -7.94% | -2.24% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9542 | 0.9542 | 1.66% | 1.77% | -- | -14.48% | -7.01% | -1.24% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9386 | 0.9386 | 0.00% | 0.13% | -- | -14.68% | -9.93% | -2.86% | -32.88% | 开放申购 | 开放赎回 |
|