|
| 南方宝升A(010879)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 | | 2024-11-22 | 0.9291 | 0.9291 | -0.74% | -0.60% | -0.41% | 4.78% | 4.04% | 4.90% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9360 | 0.9360 | -0.07% | -0.27% | 0.52% | 5.43% | 4.50% | 5.68% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9367 | 0.9367 | 0.10% | -0.78% | 0.63% | -- | 4.64% | 5.76% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9358 | 0.9358 | 0.24% | -0.80% | 0.54% | 4.98% | 4.68% | 5.66% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9336 | 0.9336 | -0.12% | -1.46% | 0.30% | -- | 4.43% | 5.41% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9347 | 0.9347 | -0.40% | -0.91% | 0.89% | 4.95% | 4.37% | 5.53% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9385 | 0.9385 | -0.59% | -0.72% | 0.73% | -- | 5.11% | 5.96% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9441 | 0.9441 | 0.08% | 0.48% | 2.02% | -- | 5.76% | 6.59% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9433 | 0.9433 | -0.43% | 0.36% | 1.93% | -- | 5.68% | 6.50% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9474 | 0.9474 | 0.43% | 1.37% | 2.38% | 6.04% | 6.14% | 6.97% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9433 | 0.9433 | -0.21% | 1.29% | -0.03% | 5.34% | 5.44% | 6.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 0.61% | 1.46% | 1.34% | -- | 5.68% | 6.73% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9396 | 0.9396 | -0.03% | 0.95% | 0.73% | 5.05% | 4.81% | 6.09% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9399 | 0.9399 | 0.57% | 0.87% | 0.76% | 5.25% | 5.24% | 6.12% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9346 | 0.9346 | 0.35% | -0.04% | 0.19% | 4.41% | 4.65% | 5.52% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9313 | 0.9313 | -0.04% | -0.34% | -0.16% | 3.79% | 4.38% | 5.15% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9317 | 0.9317 | 0.10% | 0.04% | -0.12% | -- | 4.59% | 5.19% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9308 | 0.9308 | -0.11% | -0.25% | -0.21% | -- | 4.43% | 5.09% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9318 | 0.9318 | -0.34% | -0.12% | 1.58% | -- | 4.71% | 5.20% | -6.25% | -- | -- | | 2024-10-28 | 0.9350 | 0.9350 | 0.05% | 0.41% | 1.93% | -- | 5.07% | 5.57% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9345 | 0.9345 | 0.34% | 0.40% | 3.98% | -- | 5.53% | 5.51% | -6.01% | -- | -- | | 2024-10-24 | 0.9313 | 0.9313 | -0.19% | 0.67% | -- | -- | 5.53% | 5.15% | -6.05% | -- | -- | | 2024-10-23 | 0.9331 | 0.9331 | 0.02% | 0.58% | -- | 4.36% | 5.90% | 5.35% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9329 | 0.9329 | 0.18% | 0.69% | -- | -- | 5.38% | 5.33% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | 0.04% | -0.05% | -- | -- | 5.18% | 5.14% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9308 | 0.9308 | 0.62% | 0.58% | -- | -- | 4.22% | 5.09% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9251 | 0.9251 | -0.28% | -0.55% | 4.89% | 2.95% | 3.20% | 4.45% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9277 | 0.9277 | 0.13% | 0.30% | 5.18% | 3.09% | 3.54% | 4.74% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9265 | 0.9265 | -0.56% | -1.81% | 5.05% | 2.90% | 3.12% | 4.61% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9317 | 0.9317 | 0.68% | -0.12% | 5.63% | 3.34% | 3.70% | 5.19% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9254 | 0.9254 | -0.52% | -0.79% | -- | -- | 2.71% | 4.48% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9302 | 0.9302 | 0.57% | -0.28% | 5.35% | -- | 3.24% | 5.02% | -5.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9249 | 0.9249 | -1.98% | -0.85% | 4.64% | 2.90% | 2.37% | 4.43% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9436 | 0.9436 | 1.16% | 1.16% | 6.44% | 5.44% | 4.36% | 6.54% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9328 | 0.9328 | 1.69% | -- | -- | 3.39% | 3.16% | 5.32% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9173 | 0.9173 | 0.00% | -- | 3.83% | -- | 1.39% | 3.57% | -7.17% | -- | -- | | 2024-09-25 | 0.8987 | 0.8987 | 0.00% | -- | -- | -- | -0.79% | 1.47% | -8.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8820 | 0.8820 | 0.00% | -0.51% | -- | -2.84% | -3.16% | -0.42% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8830 | 0.8830 | -0.10% | -0.71% | -1.16% | -- | -3.05% | -0.30% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8839 | 0.8839 | -0.29% | -0.37% | -1.06% | -- | -2.95% | -0.20% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8865 | 0.8865 | -0.28% | -- | -0.88% | -- | -3.27% | 0.09% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8890 | 0.8890 | 0.05% | -- | -0.45% | -- | -3.07% | 0.37% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8886 | 0.8886 | -0.08% | 0.59% | -0.73% | -3.05% | -3.41% | 0.33% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8893 | 0.8893 | 0.24% | 0.66% | -0.65% | -2.60% | -3.04% | 0.41% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8872 | 0.8872 | 0.00% | -- | -0.88% | -- | -3.27% | 0.17% | -9.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8834 | 0.8834 | -0.01% | -0.50% | -- | -3.56% | -3.23% | -0.26% | -10.60% | -- | -- | | 2024-08-27 | 0.8835 | 0.8835 | 0.00% | -- | -- | -3.73% | -3.03% | -0.25% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8867 | 0.8867 | -0.12% | -0.44% | -- | -3.59% | -3.25% | 0.11% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | -3.00% | 0.24% | -9.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8914 | 0.8914 | 0.00% | -- | -- | -- | -2.90% | 0.64% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8906 | 0.8906 | 0.00% | -0.55% | -1.09% | -- | -3.20% | 0.55% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8934 | 0.8934 | -0.23% | -0.19% | -0.60% | -2.80% | -3.67% | 0.87% | -11.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8955 | 0.8955 | 0.00% | -0.20% | 0.07% | -2.20% | -3.47% | 1.11% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8944 | 0.8944 | 0.16% | -- | -0.49% | -- | -3.84% | 0.98% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8930 | 0.8930 | -0.23% | -- | -0.65% | -1.97% | -3.99% | 0.82% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8951 | 0.8951 | -0.25% | -- | -0.70% | -1.73% | -3.55% | 1.06% | -10.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8973 | 0.8973 | 0.00% | -- | -- | -1.49% | -3.41% | 1.31% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8941 | 0.8941 | 0.00% | -0.64% | -1.18% | -1.00% | -2.62% | 0.95% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8986 | 0.8986 | -0.14% | -- | -- | -- | -2.40% | 1.46% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8999 | 0.8999 | -0.06% | 0.12% | -0.97% | 0.02% | -2.47% | 1.60% | -10.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9004 | 0.9004 | -0.13% | 0.61% | -0.91% | -- | -2.42% | 1.66% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9016 | 0.9016 | 0.00% | 0.31% | -0.89% | 0.11% | -2.13% | 1.80% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8988 | 0.8988 | 0.44% | -0.29% | -- | -- | -2.26% | 1.48% | -10.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8949 | 0.8949 | -0.43% | -- | -- | -0.51% | -2.69% | 1.04% | -10.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8988 | 0.8988 | -0.08% | -0.38% | -- | -- | -2.60% | 1.48% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8995 | 0.8995 | 0.00% | -- | -1.87% | -- | -2.76% | 1.56% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -2.34% | 1.77% | -10.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9022 | 0.9022 | 0.00% | -0.29% | -1.51% | 0.71% | -2.01% | 1.86% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9041 | 0.9041 | 0.00% | -- | -- | 0.89% | -1.56% | 2.08% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9022 | 0.9022 | -0.29% | -- | -- | 0.64% | -2.08% | 1.86% | -10.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9048 | 0.9048 | 0.00% | -0.43% | -- | 0.59% | -1.80% | 2.16% | -9.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9094 | 0.9094 | 0.00% | -- | -- | 0.89% | -1.69% | 2.68% | -9.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9087 | 0.9087 | 0.10% | -- | -- | 1.27% | -1.10% | 2.60% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9078 | 0.9078 | -0.21% | -- | -- | 1.02% | -1.11% | 2.50% | -9.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9097 | 0.9097 | 0.00% | -- | -1.11% | 1.13% | -0.67% | 2.71% | -9.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9166 | 0.9166 | 0.39% | 0.07% | 0.63% | 2.29% | 0.31% | 3.49% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9130 | 0.9130 | 0.00% | -0.51% | 0.23% | -- | -0.09% | 3.08% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9163 | 0.9163 | 0.03% | -0.37% | 0.61% | 2.46% | 0.73% | 3.45% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9160 | 0.9160 | -0.19% | -- | 0.95% | -- | 0.56% | 3.42% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9177 | 0.9177 | 0.00% | -- | 1.14% | -- | 0.75% | 3.61% | -8.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9165 | 0.9165 | -0.35% | -0.38% | 1.48% | 2.89% | 0.45% | 3.48% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9197 | 0.9197 | 0.00% | -- | -- | -- | 0.58% | 3.84% | -8.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9200 | 0.9200 | 0.00% | 0.10% | 2.26% | 4.33% | 1.15% | 3.87% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9199 | 0.9199 | 0.09% | 0.99% | 2.34% | 4.32% | 0.94% | 3.86% | -7.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9191 | 0.9191 | 0.38% | 0.90% | -- | 4.23% | 0.92% | 3.77% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9156 | 0.9156 | 0.00% | 0.52% | 1.79% | 3.83% | 0.12% | 3.38% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9109 | 0.9109 | 0.02% | 0.86% | 1.39% | -- | -0.39% | 2.85% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9107 | 0.9107 | 0.36% | -- | 1.37% | 3.91% | -0.42% | 2.82% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9074 | 0.9074 | 0.31% | 0.20% | 1.26% | 3.36% | -0.22% | 2.45% | -8.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9046 | 0.9046 | 0.00% | -0.12% | -- | 2.88% | -0.28% | 2.13% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9031 | 0.9031 | 0.00% | 0.38% | 0.74% | 4.09% | -1.19% | 1.96% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9056 | 0.9056 | -0.01% | 0.56% | 0.77% | 3.58% | -1.78% | 2.25% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9057 | 0.9057 | 0.00% | 0.50% | 0.48% | 3.38% | -2.11% | 2.26% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8997 | 0.8997 | 0.00% | -- | 0.10% | 2.16% | -2.48% | 1.58% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9006 | 0.9006 | -0.07% | -- | 0.12% | 2.28% | -2.47% | 1.68% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9012 | 0.9012 | 0.26% | -- | -- | 2.32% | -2.52% | 1.75% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8989 | 0.8989 | 0.00% | -- | 0.31% | 2.30% | -2.77% | 1.49% | -9.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8995 | 0.8995 | 0.00% | -- | 0.38% | 2.41% | -2.76% | 1.56% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8984 | 0.8984 | 0.29% | 0.21% | 0.46% | 1.29% | -2.26% | 1.43% | -9.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8958 | 0.8958 | 0.00% | -0.41% | -- | 1.29% | -2.49% | 1.14% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8961 | 0.8961 | 0.00% | -0.29% | -- | 2.28% | -2.41% | 1.17% | -9.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8965 | 0.8965 | -0.33% | -0.26% | -- | 2.28% | -2.28% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8995 | 0.8995 | 0.00% | 0.25% | 1.41% | 2.54% | -1.84% | 1.56% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8987 | 0.8987 | -0.30% | -0.09% | -- | 2.46% | -1.66% | 1.47% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9014 | 0.9014 | 0.29% | -- | 2.22% | 2.75% | -1.37% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8988 | 0.8988 | 0.17% | 0.30% | 1.93% | 2.23% | -1.95% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8973 | 0.8973 | -0.14% | -- | 1.76% | 2.07% | -2.05% | 1.31% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8986 | 0.8986 | -0.10% | -- | 1.91% | 2.03% | -2.25% | 1.46% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8995 | 0.8995 | 0.00% | -- | 2.01% | 1.71% | -1.87% | 1.56% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8961 | 0.8961 | 0.00% | -- | 1.62% | 1.82% | -2.66% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8961 | 0.8961 | 0.00% | -- | 3.92% | 1.22% | -3.11% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8943 | 0.8943 | 0.00% | -- | 2.04% | 0.52% | -3.04% | 0.97% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8908 | 0.8908 | 0.00% | 1.02% | 2.67% | -0.54% | -3.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8870 | 0.8870 | 0.32% | 0.59% | 1.45% | -0.97% | -4.19% | 0.15% | -11.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8842 | 0.8842 | 0.00% | 0.27% | 1.13% | -1.23% | -4.44% | -0.17% | -11.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8818 | 0.8818 | 0.31% | 1.84% | 0.40% | -1.43% | -4.52% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8791 | 0.8791 | 0.95% | -- | -0.37% | -1.72% | -4.92% | -0.75% | -12.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8708 | 0.8708 | 1.21% | -- | -1.31% | -2.87% | -5.73% | -1.68% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8604 | 0.8604 | -0.22% | -1.83% | -2.49% | -3.66% | -7.16% | -2.86% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8623 | 0.8623 | -0.42% | -1.78% | -2.64% | -3.19% | -7.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8659 | 0.8659 | 0.00% | -1.52% | -2.38% | -2.95% | -6.87% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8764 | 0.8764 | -0.17% | 1.24% | -1.20% | -1.52% | -5.34% | -1.05% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8779 | 0.8779 | -0.16% | 0.41% | 0.21% | -0.86% | -5.17% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8793 | 0.8793 | 0.00% | 0.37% | 0.22% | -0.70% | -5.02% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8676 | 0.8676 | 0.22% | -1.49% | -1.02% | -1.53% | -6.29% | -2.04% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8657 | 0.8657 | -0.98% | -1.70% | -1.23% | -2.21% | -6.49% | -2.26% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8743 | 0.8743 | -0.21% | -0.70% | -0.32% | -1.42% | -5.30% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8761 | 0.8761 | 0.16% | -0.53% | -0.14% | -1.90% | -5.02% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8747 | 0.8747 | -0.68% | -0.46% | -0.51% | -2.42% | -5.16% | -1.24% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8807 | 0.8807 | 0.00% | 0.17% | 0.17% | -1.71% | -4.53% | -0.56% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8807 | 0.8807 | 0.02% | 0.27% | 0.17% | -1.98% | -4.22% | -0.56% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8805 | 0.8805 | -0.03% | -0.22% | -0.44% | -2.37% | -4.02% | -0.59% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8808 | 0.8808 | 0.24% | -0.33% | -0.19% | -2.24% | -3.92% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8787 | 0.8787 | -0.06% | -0.71% | -0.16% | -2.48% | -4.30% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8792 | 0.8792 | 0.10% | -0.73% | -0.10% | -2.69% | -4.20% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8783 | 0.8783 | -0.46% | -0.98% | -0.20% | -2.86% | -4.24% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8824 | 0.8824 | -0.15% | -0.52% | 0.18% | -2.41% | -3.67% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8837 | 0.8837 | -0.15% | -0.08% | -0.18% | -2.27% | -2.84% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8850 | 0.8850 | -0.08% | 0.79% | -0.37% | -2.12% | -2.58% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8857 | 0.8857 | -0.15% | 1.10% | -0.29% | -2.05% | -2.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8870 | 0.8870 | 0.29% | 1.20% | -0.30% | -1.90% | -1.83% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8844 | 0.8844 | 0.72% | 0.82% | -0.89% | -2.19% | -2.11% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8781 | 0.8781 | 0.23% | 0.41% | -1.50% | -2.94% | -2.97% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8761 | 0.8761 | -0.15% | -0.11% | -1.93% | -3.11% | -2.85% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8774 | 0.8774 | 0.10% | 0.01% | -1.78% | -3.15% | -2.33% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8765 | 0.8765 | -0.08% | -0.31% | -1.85% | -3.49% | -2.59% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8772 | 0.8772 | 0.31% | -0.22% | -2.07% | -3.01% | -2.63% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8745 | 0.8745 | -0.30% | -0.70% | -2.31% | -3.55% | -3.06% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8771 | 0.8771 | -0.02% | -0.83% | -1.89% | -3.34% | -3.14% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8773 | 0.8773 | -0.22% | -0.59% | -1.87% | -3.40% | -3.38% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8792 | 0.8792 | 0.01% | -0.10% | -1.83% | -3.12% | -3.32% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8791 | 0.8791 | -0.18% | -0.15% | -1.55% | -3.40% | -3.19% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8807 | 0.8807 | -0.42% | -0.03% | -1.34% | -3.30% | -2.99% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8844 | 0.8844 | 0.22% | 0.41% | -0.92% | -2.97% | -2.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8825 | 0.8825 | 0.27% | -0.32% | -1.13% | -3.19% | -3.35% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8801 | 0.8801 | -0.03% | -0.92% | -1.62% | -3.37% | -3.30% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8804 | 0.8804 | -0.07% | -1.08% | -1.58% | -3.45% | -3.15% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | 0.02% | -0.98% | -1.73% | -3.87% | -3.20% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8808 | 0.8808 | -0.51% | -1.29% | -1.38% | -3.97% | -3.18% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8853 | 0.8853 | -0.34% | -0.70% | -0.87% | -3.77% | -2.44% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8883 | 0.8883 | -0.19% | -0.56% | -0.44% | -3.15% | -2.07% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8900 | 0.8900 | 0.03% | -0.63% | -0.15% | -3.06% | -1.48% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8897 | 0.8897 | -0.29% | -0.37% | -0.02% | -3.04% | -1.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8923 | 0.8923 | 0.09% | -0.38% | 0.27% | -2.26% | -0.68% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8915 | 0.8915 | -0.20% | -0.41% | 0.18% | -2.15% | -0.85% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8933 | 0.8933 | -0.26% | -0.08% | 1.22% | -2.29% | -0.87% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8956 | 0.8956 | 0.29% | 0.20% | 1.65% | -1.87% | -0.71% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8930 | 0.8930 | -0.30% | -0.29% | 0.87% | -2.56% | -0.77% | -1.70% | -- | 开放申购 | 开放赎回 |
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