|
| 南方中证新能源ETF联接-A(012831)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 | | 2026-08-18 | 0.6259 | 0.6259 | -0.48% | 1.61% | 10.96% | -- | 20.50% | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6289 | 0.6289 | 1.83% | 1.99% | 11.49% | -- | 22.40% | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6176 | 0.6176 | 0.37% | 0.87% | 2.80% | -19.19% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6153 | 0.6153 | -1.09% | 2.36% | 4.09% | -21.85% | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6221 | 0.6221 | 0.99% | 2.22% | 1.07% | -20.29% | 24.02% | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6160 | 0.6160 | -0.10% | 3.41% | 0.08% | -22.06% | 22.39% | -- | -22.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6166 | 0.6166 | 0.70% | 4.86% | 0.18% | -21.08% | 25.55% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6123 | 0.6123 | 1.86% | 4.81% | -- | -22.86% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6011 | 0.6011 | -1.23% | 3.58% | -9.89% | -24.74% | 23.05% | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6086 | 0.6086 | 2.17% | 4.00% | -- | -- | 24.99% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5957 | 0.5957 | 1.31% | 2.72% | -- | -- | 23.03% | -- | -27.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5880 | 0.5880 | 0.65% | -1.04% | -- | -- | 21.26% | -- | -27.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5842 | 0.5842 | 0.67% | 1.11% | -17.78% | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5803 | 0.5803 | -0.84% | -2.49% | -18.33% | -- | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5852 | 0.5852 | 0.91% | 1.83% | -15.60% | -- | 15.81% | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5799 | 0.5799 | -2.41% | 0.29% | -15.75% | -- | 15.73% | -- | -27.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5942 | 0.5942 | 2.84% | 6.51% | -13.67% | -22.20% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5778 | 0.5778 | -2.91% | 2.43% | -18.80% | -- | 14.28% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5951 | 0.5951 | 3.55% | 2.15% | -15.54% | -- | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5747 | 0.5747 | -0.61% | -3.77% | -22.22% | -25.19% | 15.49% | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5782 | 0.5782 | 3.64% | -3.76% | -18.79% | -24.74% | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5579 | 0.5579 | -1.10% | -5.62% | -21.64% | -26.52% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5641 | 0.5641 | -3.18% | -8.35% | -21.69% | -25.49% | 17.89% | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5826 | 0.5826 | -2.44% | -7.82% | -19.23% | -23.00% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5972 | 0.5972 | -0.60% | -5.34% | -15.24% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6008 | 0.6008 | 1.64% | -- | -- | -20.03% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5911 | 0.5911 | -3.96% | -11.39% | -- | -20.04% | 23.38% | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6155 | 0.6155 | -2.61% | -- | -- | -15.20% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6320 | 0.6320 | 0.17% | -- | -- | -- | 32.61% | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6309 | 0.6309 | 0.00% | -10.18% | -5.96% | -- | 32.02% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6671 | 0.6671 | 0.00% | -3.79% | -4.66% | -2.07% | 43.40% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7024 | 0.7024 | -1.14% | -1.29% | -- | -1.18% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7105 | 0.7105 | 2.47% | 0.84% | -- | -3.67% | 54.39% | -- | -14.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6934 | 0.6934 | 0.74% | -6.16% | -- | -7.56% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6883 | 0.6883 | -3.22% | -3.33% | -- | -- | 52.04% | -- | -15.06% | -- | -- | | 2026-06-25 | 0.7112 | 0.7112 | -0.06% | -0.11% | -5.46% | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7116 | 0.7116 | 0.99% | -1.21% | -- | -2.84% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7046 | 0.7046 | -4.64% | -2.32% | -- | -3.16% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7389 | 0.7389 | 3.78% | 4.87% | -- | -- | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7120 | 0.7120 | -1.15% | 4.40% | -- | -3.41% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7203 | 0.7203 | -0.14% | -- | -- | -- | 63.93% | -- | -12.76% | -- | -- | | 2026-06-16 | 0.7213 | 0.7213 | 2.37% | -- | -- | -- | 64.64% | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7046 | 0.7046 | 0.00% | 5.02% | -- | -- | 61.05% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6820 | 0.6820 | 0.00% | -4.67% | -13.71% | -- | 54.12% | -- | -13.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6709 | 0.6709 | -4.12% | -- | -14.13% | -- | 53.56% | -- | -14.21% | -- | -- | | 2026-06-05 | 0.6997 | 0.6997 | -2.19% | -- | -- | -- | 59.89% | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7154 | 0.7154 | 0.00% | -- | -- | -0.39% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7523 | 0.7523 | 0.00% | -- | -- | 1.27% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7652 | 0.7652 | 0.00% | -2.81% | 0.78% | 5.97% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7643 | 0.7643 | -2.92% | -3.72% | 1.73% | 5.84% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7873 | 0.7873 | 0.87% | -1.43% | 6.51% | 9.03% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7805 | 0.7805 | -1.25% | -- | 7.54% | 5.95% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7904 | 0.7904 | 1.16% | -- | 8.90% | 8.65% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7813 | 0.7813 | -1.57% | -- | -- | -- | 76.96% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7938 | 0.7938 | -0.61% | -- | 16.22% | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7987 | 0.7987 | 0.00% | -- | 17.25% | -- | 84.24% | -- | -4.27% | -- | -- | | 2026-04-27 | 0.7638 | 0.7638 | 0.00% | 0.59% | 1.83% | 3.48% | 78.00% | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7682 | 0.7682 | -0.01% | -- | -- | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7683 | 0.7683 | 1.19% | 2.26% | -- | -- | -- | -- | -10.65% | -- | -- | | 2026-04-20 | 0.7593 | 0.7593 | 0.29% | 2.72% | -- | 6.69% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7571 | 0.7571 | 0.07% | 4.31% | -- | -- | 79.41% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7566 | 0.7566 | 0.00% | -- | -- | -- | 78.61% | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7513 | 0.7513 | 1.64% | 10.00% | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7392 | 0.7392 | 1.85% | 8.51% | -- | 3.37% | 74.67% | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7258 | 0.7258 | 0.00% | 6.55% | -2.49% | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6830 | 0.6830 | 0.26% | -- | -- | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6812 | 0.6812 | -2.31% | -9.19% | -5.36% | -- | 49.48% | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6973 | 0.6973 | -1.90% | -- | -- | -- | 50.73% | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7108 | 0.7108 | 0.00% | -- | -3.89% | -- | 53.42% | -- | -20.24% | -- | -- | | 2026-03-30 | 0.7376 | 0.7376 | -1.67% | 1.37% | -0.27% | -- | 56.64% | -- | -17.07% | -- | -- | | 2026-03-27 | 0.7501 | 0.7501 | 0.00% | -- | 1.42% | 7.51% | 57.88% | -- | -15.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7324 | 0.7324 | 0.66% | -- | -- | 7.66% | 54.51% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7276 | 0.7276 | 0.00% | -- | 0.76% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7371 | 0.7371 | 0.00% | -- | 2.08% | 13.40% | 51.48% | -- | -14.62% | -- | -- | | 2026-03-10 | 0.7443 | 0.7443 | 0.00% | 3.40% | 3.03% | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7182 | 0.7182 | -0.22% | -3.32% | -- | 8.83% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7198 | 0.7198 | 0.00% | -- | 0.15% | -- | 47.35% | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7396 | 0.7396 | 0.82% | 2.42% | 0.20% | -- | 51.81% | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7336 | 0.7336 | -1.25% | 1.59% | -- | -- | 50.54% | -- | -22.26% | -- | -- | | 2026-02-25 | 0.7429 | 0.7429 | 0.00% | 2.88% | -0.91% | -- | 55.58% | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7221 | 0.7221 | -1.98% | -- | 0.98% | -1.77% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7367 | 0.7367 | 1.26% | 4.73% | -- | 4.67% | 56.58% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7275 | 0.7275 | 0.71% | -- | -- | 0.76% | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7224 | 0.7224 | -0.99% | 0.51% | -- | -0.50% | 52.99% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7296 | 0.7296 | 0.00% | 4.99% | -- | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7034 | 0.7034 | 0.00% | -2.24% | -- | -0.51% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7187 | 0.7187 | 3.42% | -2.63% | -- | 2.07% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6949 | 0.6949 | 0.00% | -- | -- | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7195 | 0.7195 | -1.56% | -- | 4.78% | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7309 | 0.7309 | -0.98% | -- | 4.76% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7381 | 0.7381 | 0.00% | 3.71% | 5.79% | 10.98% | -- | -- | -26.33% | -- | -- | | 2026-01-23 | 0.7497 | 0.7497 | 0.00% | -- | -- | 15.93% | 64.88% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7117 | 0.7117 | 0.00% | -0.48% | -- | -- | 52.07% | -- | -28.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7151 | 0.7151 | 0.00% | -- | -- | 7.74% | 59.41% | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7086 | 0.7086 | 0.00% | -- | -- | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6867 | 0.6867 | -1.58% | 3.25% | 1.91% | 3.86% | -- | 47.14% | -25.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6977 | 0.6977 | 2.35% | -- | -- | -- | 42.97% | 49.50% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6817 | 0.6817 | 0.21% | 4.88% | -- | -- | -- | 46.07% | -23.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6803 | 0.6803 | 0.00% | -- | -- | 7.00% | -- | 45.77% | -23.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6651 | 0.6651 | 0.00% | -- | -- | 8.61% | 35.79% | 42.51% | -25.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6500 | 0.6500 | 0.00% | -2.72% | -- | 5.91% | 31.39% | 39.28% | -30.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6682 | 0.6682 | 0.00% | 1.26% | -7.45% | -- | -- | 43.18% | -31.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6748 | 0.6748 | 0.00% | 1.12% | -- | -- | 30.90% | 44.59% | -31.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6664 | 0.6664 | 0.98% | -1.10% | -5.74% | -- | 29.80% | 42.79% | -31.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | 28.36% | 41.40% | -32.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6673 | 0.6673 | -1.17% | -- | -- | -- | 27.01% | 42.98% | -32.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6752 | 0.6752 | 0.21% | -- | -- | -- | 29.18% | 44.68% | -31.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6738 | 0.6738 | 0.00% | -- | -- | -- | 30.63% | 44.38% | -29.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7001 | 0.7001 | -1.48% | -4.76% | -- | 34.51% | 31.33% | 50.01% | -28.44% | -- | -- | | 2025-11-19 | 0.7106 | 0.7106 | 0.00% | 0.97% | -- | 37.26% | 33.15% | 52.26% | -27.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7276 | 0.7276 | 0.55% | 0.22% | -- | 41.61% | 39.17% | 55.90% | -25.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7236 | 0.7236 | -1.56% | -- | 11.22% | -- | 33.63% | 55.05% | -27.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7351 | 0.7351 | 4.45% | 2.27% | 10.76% | -- | 31.64% | 57.51% | -28.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7038 | 0.7038 | -2.52% | -0.45% | 6.62% | 40.31% | 27.45% | 50.80% | -31.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7220 | 0.7220 | -0.55% | -- | 9.38% | 43.45% | 30.18% | 54.70% | -29.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7260 | 0.7260 | 0.00% | 3.11% | 9.98% | 47.83% | 35.37% | 55.56% | -28.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7188 | 0.7188 | 1.67% | 2.02% | -- | 47.14% | 34.30% | 54.02% | -32.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7070 | 0.7070 | 0.00% | -- | -- | 45.20% | 32.15% | 51.49% | -33.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7041 | 0.7041 | 0.00% | 5.86% | -- | 45.21% | 36.69% | 50.87% | -30.25% | -- | -- | | 2025-10-30 | 0.7046 | 0.7046 | 0.00% | 8.95% | -- | -- | 37.48% | 50.97% | -26.88% | -- | -- | | 2025-10-27 | 0.6651 | 0.6651 | 0.99% | -- | -- | -- | 25.68% | 42.51% | -33.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6586 | 0.6586 | 1.84% | -- | 3.59% | 30.26% | 31.56% | 41.12% | -33.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6467 | 0.6467 | 0.00% | -2.85% | 5.19% | -- | 25.35% | 38.57% | -35.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6657 | 0.6657 | 0.57% | -- | 8.44% | -- | 43.22% | 42.64% | -35.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6619 | 0.6619 | 1.74% | -- | -- | -- | 39.49% | 41.83% | -36.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6506 | 0.6506 | -1.97% | -- | 7.59% | -- | 33.51% | 39.40% | -37.42% | -- | -- | | 2025-10-13 | 0.6637 | 0.6637 | 0.55% | -- | 9.76% | 38.53% | 38.56% | 42.21% | -34.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6601 | 0.6601 | 0.00% | -- | -- | -- | 31.13% | 41.44% | -31.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6612 | 0.6612 | 0.00% | 7.97% | -- | -- | 17.92% | 41.68% | -34.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6358 | 0.6358 | 3.42% | 1.97% | -- | -- | -- | 36.23% | -37.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6148 | 0.6148 | 0.39% | 0.15% | -- | -- | 28.79% | 31.73% | -39.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6124 | 0.6124 | -0.33% | -- | -- | -- | 27.56% | 31.22% | -40.62% | -- | -- | | 2025-09-19 | 0.6144 | 0.6144 | 0.11% | 1.60% | 18.68% | 41.11% | 26.53% | 31.65% | -39.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6137 | 0.6137 | -1.57% | -- | 18.16% | -- | 27.51% | 31.50% | -39.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6235 | 0.6235 | 1.56% | -- | 21.35% | 41.90% | 29.05% | 33.60% | -38.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6139 | 0.6139 | 0.00% | -- | 19.48% | 40.13% | 27.07% | 31.54% | -39.33% | -- | -- | | 2025-09-12 | 0.6047 | 0.6047 | 0.00% | -- | 20.55% | 36.96% | 22.34% | 29.57% | -45.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6133 | 0.6133 | 0.00% | -- | 24.88% | 40.38% | 24.82% | 31.41% | -44.45% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5183 | 0.5183 | -0.42% | -- | -- | 14.69% | -- | 11.06% | -56.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5205 | 0.5205 | 0.54% | -- | -- | -- | 5.51% | 11.53% | -56.16% | -- | -- | | 2025-08-19 | 0.5177 | 0.5177 | -0.33% | 3.21% | -- | -- | -- | 10.93% | -56.39% | -- | -- | | 2025-08-18 | 0.5194 | 0.5194 | 1.09% | 3.20% | -- | 16.48% | -- | 11.29% | -57.43% | -- | -- |
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