|
| 南方中证500信息技术ETF联接A(002900)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 | | 2025-10-31 | 1.6136 | 1.6136 | -2.31% | -- | -3.11% | -- | 42.27% | 54.25% | 25.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6517 | 1.6517 | 0.00% | 5.83% | -0.82% | 29.58% | 48.23% | 57.89% | 32.68% | -- | -- | | 2025-10-27 | 1.6733 | 1.6733 | 0.00% | -- | 3.32% | -- | 55.15% | 59.96% | 30.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5607 | 1.5607 | 0.00% | -- | -2.60% | 27.28% | 45.68% | 49.19% | 26.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5742 | 1.5742 | 0.00% | -- | 0.32% | -- | 43.79% | 50.48% | 27.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5934 | 1.5934 | 0.00% | -4.32% | -- | 31.51% | 59.21% | 52.32% | 31.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6654 | 1.6654 | 0.00% | 3.93% | -- | -- | 32.59% | 59.20% | 45.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6195 | 1.6195 | -2.54% | 3.21% | -- | 37.30% | -- | 54.81% | 38.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6617 | 1.6617 | 0.91% | 5.20% | -- | -- | 64.13% | 58.85% | 40.07% | -- | -- | | 2025-09-24 | 1.6467 | 1.6467 | 2.76% | 4.02% | -- | -- | -- | 57.41% | 38.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6024 | 1.6024 | -0.67% | 2.10% | -- | 41.65% | -- | 53.18% | 35.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6132 | 1.6132 | 2.80% | -- | -- | 43.86% | -- | 54.21% | 32.98% | -- | -- | | 2025-09-19 | 1.5692 | 1.5692 | -0.66% | 1.47% | 13.93% | 38.37% | 61.41% | 50.00% | 29.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5796 | 1.5796 | -0.21% | -- | 14.77% | 38.11% | -- | 51.00% | 27.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5830 | 1.5830 | 0.86% | -- | 18.54% | 40.03% | -- | 51.32% | 27.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5695 | 1.5695 | 0.00% | -- | 17.53% | 38.60% | -- | 50.03% | 26.74% | -- | -- | | 2025-09-12 | 1.5465 | 1.5465 | 0.00% | 6.54% | 18.60% | 36.42% | -- | 47.83% | 20.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4547 | 1.4547 | 0.22% | -- | 15.32% | 26.31% | 48.49% | 39.06% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4515 | 1.4515 | 4.49% | -- | 14.06% | 25.69% | 44.58% | 38.75% | 14.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3891 | 1.3891 | 0.00% | -- | 9.49% | 23.91% | 39.10% | 32.79% | 8.40% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3907 | 1.3907 | -0.86% | -- | -- | 23.31% | -- | 32.94% | 2.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4027 | 1.4027 | 1.84% | 5.42% | -- | -- | -- | 34.09% | 3.50% | -- | -- | | 2025-08-19 | 1.3773 | 1.3773 | 0.07% | 5.62% | -- | -- | -- | 31.66% | 1.63% | -- | -- | | 2025-08-18 | 1.3763 | 1.3763 | 3.06% | 7.19% | -- | -- | -- | 31.56% | -0.77% | -- | -- | | 2025-08-15 | 1.3354 | 1.3354 | 0.00% | 5.86% | 10.22% | -- | -- | 27.66% | -2.65% | -- | -- | | 2025-08-13 | 1.3306 | 1.3306 | 2.04% | 3.41% | 10.72% | -- | -- | 27.20% | -3.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3040 | 1.3040 | 1.56% | 2.47% | 8.50% | -- | 28.96% | 24.65% | -5.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2840 | 1.2840 | 1.78% | 1.21% | 6.84% | -- | -- | 22.74% | -7.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -- | 20.59% | -8.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2867 | 1.2867 | 1.11% | 0.94% | 8.27% | 10.47% | -- | 23.00% | -5.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2726 | 1.2726 | 0.31% | -1.04% | 7.09% | 12.27% | -- | 21.65% | -6.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2687 | 1.2687 | 0.00% | -- | 6.76% | 11.93% | 19.87% | 21.28% | -2.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2747 | 1.2747 | -0.88% | 3.96% | -- | 12.46% | 22.13% | 21.85% | -0.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2860 | 1.2860 | 0.00% | 5.08% | 8.19% | 15.71% | -- | 22.93% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2262 | 1.2262 | 0.20% | 1.58% | 8.40% | 9.31% | 15.03% | 17.22% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2238 | 1.2238 | 0.00% | 1.01% | 9.13% | 9.92% | 10.74% | 16.99% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2071 | 1.2071 | -0.37% | -- | 6.60% | 9.66% | -- | 15.39% | -2.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2116 | 1.2116 | 0.00% | -- | 7.97% | 8.88% | -- | 15.82% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2018 | 1.2018 | 0.00% | 1.13% | -- | 7.77% | -- | 14.88% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1884 | 1.1884 | -0.19% | -0.02% | 6.00% | 2.47% | 13.59% | 13.60% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1907 | 1.1907 | 0.88% | 0.95% | 7.21% | 2.67% | -- | 13.82% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1803 | 1.1803 | 0.00% | -- | -- | -0.56% | 10.70% | 12.83% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1886 | 1.1886 | 0.77% | 5.99% | 7.57% | -1.15% | 10.93% | 13.62% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1795 | 1.1795 | 0.00% | 4.00% | 5.99% | -- | 8.42% | 12.75% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1312 | 1.1312 | 0.87% | -0.11% | 2.78% | -7.24% | -- | 8.13% | -11.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1214 | 1.1214 | -1.12% | -0.07% | -- | -10.43% | -- | 7.20% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1341 | 1.1341 | -0.84% | 0.04% | -- | -10.39% | 0.35% | 8.41% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1437 | 1.1437 | 1.17% | -- | -- | -- | 0.53% | 9.33% | -9.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1305 | 1.1305 | -0.17% | -0.33% | -- | -11.47% | -0.19% | 8.07% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1324 | 1.1324 | 0.91% | -2.01% | -- | -- | -- | 8.25% | -10.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1222 | 1.1222 | -1.01% | -2.56% | -- | -- | -- | 7.27% | -10.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1336 | 1.1336 | 0.00% | -1.84% | -- | -- | 3.16% | 8.36% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1342 | 1.1342 | -1.85% | 2.12% | -- | -- | 6.85% | 8.42% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1556 | 1.1556 | 0.34% | -- | -- | -8.62% | 8.86% | 10.47% | -5.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1517 | 1.1517 | -0.27% | -- | -1.12% | -- | 7.48% | 10.09% | -9.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1548 | 1.1548 | 3.01% | -- | 1.88% | -8.26% | 7.63% | 10.39% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1211 | 1.1211 | 0.95% | 2.11% | -1.09% | -10.00% | -- | 7.17% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1106 | 1.1106 | 0.00% | 0.51% | -2.02% | -8.81% | -- | 6.17% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0979 | 1.0979 | -0.64% | -2.65% | -- | -- | 4.12% | 4.95% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1050 | 1.1050 | -0.70% | -- | -0.68% | -- | -- | 5.63% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1128 | 1.1128 | 1.11% | -- | 0.02% | -13.82% | 6.49% | 6.38% | -4.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1006 | 1.1006 | 0.00% | -- | -1.89% | -13.95% | -- | 5.21% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1278 | 1.1278 | 0.00% | -2.56% | -- | -11.82% | -- | 7.81% | -5.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1574 | 1.1574 | 0.00% | -- | 3.24% | -- | 7.53% | 10.64% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1648 | 1.1648 | 2.76% | 4.80% | 0.44% | 0.67% | 4.29% | 11.35% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1335 | 1.1335 | 1.99% | 1.04% | -- | -- | 2.27% | 8.35% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1114 | 1.1114 | 0.00% | -0.18% | -- | -- | -0.68% | 6.24% | 0.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1126 | 1.1126 | 0.00% | 0.32% | -6.54% | -- | 5.71% | 6.36% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1218 | 1.1218 | 0.75% | 1.91% | -8.01% | -- | 8.33% | 7.24% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1134 | 1.1134 | 0.00% | 0.05% | -8.70% | -- | 7.90% | 6.43% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1090 | 1.1090 | 0.12% | -0.56% | -- | 2.98% | -- | 6.01% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1077 | 1.1077 | 0.63% | -- | -13.26% | 2.86% | 4.61% | 5.89% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1008 | 1.1008 | -1.08% | 3.56% | -- | 3.68% | 8.30% | 5.23% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1128 | 1.1128 | -0.74% | 8.30% | -- | 4.94% | -- | 6.38% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1211 | 1.1211 | 0.53% | -- | -- | 4.52% | -- | 7.17% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1152 | 1.1152 | 0.00% | -3.84% | -11.65% | 8.90% | 6.80% | 6.61% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0630 | 1.0630 | 3.45% | -10.44% | -15.94% | 1.90% | -1.37% | 1.62% | -15.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0275 | 1.0275 | 0.00% | -- | -18.75% | -- | -- | -1.78% | -18.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1597 | 1.1597 | -2.29% | -3.55% | -4.78% | -- | 5.74% | 10.86% | -12.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1869 | 1.1869 | 0.00% | -- | -- | 13.46% | 6.65% | 13.46% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2024 | 1.2024 | 0.00% | -3.96% | -- | -- | 12.05% | 14.94% | -10.14% | -- | -- | | 2025-03-25 | 1.1905 | 1.1905 | -2.06% | -- | -6.68% | 6.08% | -- | 13.80% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2156 | 1.2156 | -0.32% | -4.81% | -- | -- | 3.26% | 16.20% | -10.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2195 | 1.2195 | -2.60% | -- | -4.65% | 5.77% | 2.68% | 16.58% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2520 | 1.2520 | -1.07% | -- | -- | 8.59% | 4.37% | 19.68% | -9.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2656 | 1.2656 | 0.00% | -- | 2.95% | 11.33% | 5.96% | 20.98% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | -- | 22.07% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2622 | 1.2622 | 0.00% | 1.33% | 6.62% | -- | 7.07% | 20.66% | -9.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2646 | 1.2646 | 0.00% | -- | -- | 11.42% | -- | 20.89% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2588 | 1.2588 | 1.06% | -2.51% | 13.63% | 12.17% | -- | 20.33% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2456 | 1.2456 | 2.27% | -2.36% | -- | 11.26% | 6.90% | 19.07% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2179 | 1.2179 | 0.00% | -- | -- | 8.28% | 5.21% | 16.42% | -17.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2912 | 1.2912 | 1.22% | 5.04% | -- | 19.62% | 18.47% | 23.43% | -14.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2757 | 1.2757 | 0.00% | 7.50% | -- | 16.97% | 17.58% | 21.95% | -15.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2790 | 1.2790 | 0.00% | -- | 16.30% | 11.25% | -- | 22.26% | -15.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2293 | 1.2293 | 3.59% | -- | 14.15% | 7.38% | -- | 17.51% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1867 | 1.1867 | 0.00% | 0.24% | 10.20% | 7.10% | -- | 13.44% | -20.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1906 | 1.1906 | 0.00% | 2.90% | 16.29% | -3.74% | -- | 13.81% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1838 | 1.1838 | -1.08% | -- | 15.59% | -6.04% | -- | 13.16% | -20.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1967 | 1.1967 | 0.00% | -- | 16.85% | -0.85% | -- | 14.40% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1570 | 1.1570 | 4.44% | -- | 14.82% | -0.76% | -- | 10.60% | -22.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1078 | 1.1078 | 0.00% | -- | -- | -4.23% | 24.71% | 5.90% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0997 | 1.0997 | 1.68% | 2.53% | -4.62% | 0.45% | 3.15% | 5.12% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0815 | 1.0815 | 0.43% | 5.64% | -6.20% | 1.21% | 1.45% | 3.38% | -33.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0769 | 1.0769 | 1.43% | 5.16% | -- | 7.41% | 0.64% | 2.94% | -32.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0617 | 1.0617 | 0.12% | 1.77% | -- | 7.29% | -3.44% | 1.49% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0604 | 1.0604 | -1.14% | -- | -6.69% | 5.96% | -3.99% | 1.37% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0726 | 1.0726 | 4.77% | 3.46% | -5.61% | 5.15% | -2.89% | 2.53% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0238 | 1.0238 | -0.03% | 1.60% | -9.91% | 4.42% | -7.31% | -2.13% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0241 | 1.0241 | -1.83% | -- | -10.22% | -0.86% | -6.81% | -2.10% | -36.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0432 | 1.0432 | 0.00% | -0.28% | -7.30% | -3.30% | -6.15% | -0.28% | -35.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0367 | 1.0367 | 2.88% | -- | -8.66% | -17.46% | -10.46% | -0.90% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0077 | 1.0077 | 0.00% | -11.83% | -11.22% | -19.77% | -12.97% | -3.67% | -38.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0461 | 1.0461 | 0.00% | -- | -7.74% | -16.71% | -13.89% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1429 | 1.1429 | 0.00% | -- | 2.46% | -9.01% | -7.27% | -5.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1223 | 1.1223 | 0.00% | 0.83% | 2.91% | 10.85% | -6.62% | -7.62% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1530 | 1.1530 | 1.43% | 1.46% | 0.28% | -- | -5.13% | -5.10% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1368 | 1.1368 | 2.13% | -- | -0.70% | 16.93% | -8.07% | -6.43% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1131 | 1.1131 | 0.00% | -- | 0.46% | -- | -9.25% | -8.38% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1364 | 1.1364 | 0.00% | 0.12% | -8.13% | -- | -10.42% | -6.46% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1407 | 1.1407 | 1.36% | 1.41% | -5.49% | -- | -9.68% | -6.11% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1254 | 1.1254 | -0.85% | -0.74% | -6.76% | -- | -10.89% | -7.37% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1350 | 1.1350 | 1.14% | 1.75% | -2.65% | 15.86% | -7.93% | -6.58% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1222 | 1.1222 | 0.24% | 2.16% | -2.98% | 11.78% | -9.06% | -7.63% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1195 | 1.1195 | -0.47% | 1.15% | 1.51% | 12.10% | -11.97% | -7.85% | -34.06% | -- | -- | | 2024-12-03 | 1.1248 | 1.1248 | -0.79% | 4.21% | 3.23% | 11.92% | -11.53% | -7.42% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1338 | 1.1338 | 1.64% | 3.96% | 4.06% | -- | -10.82% | -6.68% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1155 | 1.1155 | 1.55% | 1.27% | 1.83% | 12.79% | -12.00% | -8.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0985 | 1.0985 | -0.75% | -4.45% | 0.84% | -- | -13.52% | -9.58% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1068 | 1.1068 | 2.54% | -3.74% | 2.62% | 14.82% | -12.56% | -8.90% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0794 | 1.0794 | -1.03% | -5.71% | 0.08% | -- | -14.05% | -11.15% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0906 | 1.0906 | -0.99% | -1.57% | 1.12% | 10.78% | -13.16% | -10.23% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1015 | 1.1015 | -4.19% | -4.19% | 1.99% | 12.48% | -13.12% | -9.33% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1497 | 1.1497 | -0.01% | -3.50% | 5.01% | -- | -10.70% | -5.37% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1498 | 1.1498 | 0.44% | -7.04% | 7.60% | -- | -11.94% | -5.36% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1448 | 1.1448 | 3.32% | -8.09% | 7.13% | -- | -11.95% | -5.77% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1080 | 1.1080 | -3.63% | -12.06% | 3.69% | -- | -14.78% | -8.80% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1497 | 1.1497 | -3.50% | -4.75% | 14.88% | -- | -12.32% | -5.37% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1914 | 1.1914 | -3.68% | -0.08% | 16.79% | -- | -9.12% | -1.94% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2369 | 1.2369 | -0.69% | 6.09% | 26.15% | -- | -4.51% | 1.81% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2455 | 1.2455 | -1.14% | 7.68% | 27.03% | 23.18% | -2.93% | 2.52% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2599 | 1.2599 | 4.38% | 14.24% | 28.50% | -- | -1.81% | 3.70% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2070 | 1.2070 | 1.22% | 10.77% | -3.85% | -- | -6.78% | -0.65% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1924 | 1.1924 | 2.27% | 5.13% | -5.07% | 16.73% | -7.75% | -1.85% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1659 | 1.1659 | 0.80% | 4.63% | -7.18% | -- | -9.01% | -4.03% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1567 | 1.1567 | 4.88% | 5.59% | -7.91% | -- | -7.09% | -4.79% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1029 | 1.1029 | 1.22% | 1.25% | -12.19% | 4.21% | -11.42% | -9.22% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0896 | 1.0896 | -3.93% | 1.03% | -13.25% | 0.20% | -11.51% | -10.31% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1342 | 1.1342 | 1.79% | 6.28% | -9.70% | -- | -8.36% | -6.64% | -26.39% | 开放申购 | 开放赎回 |
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