|
| 南方宝顺A(010881)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 | | 2024-11-21 | 1.0106 | 1.0106 | -0.01% | -0.29% | -0.35% | -- | 4.88% | 6.38% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0107 | 1.0107 | 0.08% | -0.79% | -0.30% | 4.67% | 4.91% | 6.39% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0099 | 1.0099 | 0.25% | -0.64% | -0.37% | 4.36% | 4.94% | 6.31% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0074 | 1.0074 | -0.24% | -1.10% | -0.62% | -- | 4.68% | 6.04% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0098 | 1.0098 | -0.37% | -0.79% | 0.08% | -- | 4.76% | 6.29% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0135 | 1.0135 | -0.51% | -0.71% | -0.18% | -- | 5.41% | 6.68% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0187 | 1.0187 | 0.23% | 0.42% | 1.16% | -- | 5.94% | 7.23% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0164 | 1.0164 | -0.22% | 0.00% | 0.93% | -- | 5.72% | 6.99% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0186 | 1.0186 | 0.08% | 0.75% | 1.15% | -- | 5.95% | 7.22% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0178 | 1.0178 | -0.28% | 1.01% | -1.05% | 5.00% | 5.56% | 7.14% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0207 | 1.0207 | 0.62% | 1.42% | 0.28% | -- | 5.80% | 7.44% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0144 | 1.0144 | -0.20% | 0.65% | -0.33% | 4.77% | 4.98% | 6.78% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0164 | 1.0164 | 0.53% | 0.64% | -0.14% | 4.96% | 5.58% | 6.99% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0110 | 1.0110 | 0.34% | -0.12% | -0.67% | -- | 5.02% | 6.42% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0076 | 1.0076 | 0.12% | -0.48% | -1.00% | -- | 4.81% | 6.06% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0064 | 1.0064 | -0.14% | -0.51% | -1.12% | -- | 4.64% | 5.94% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0078 | 1.0078 | -0.21% | -0.69% | -0.98% | -- | 4.64% | 6.08% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0099 | 1.0099 | -0.23% | -0.54% | 0.93% | -- | 5.07% | 6.31% | -1.19% | -- | -- | | 2024-10-28 | 1.0122 | 1.0122 | -0.03% | -0.20% | 1.16% | -- | 5.31% | 6.55% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0125 | 1.0125 | 0.09% | -0.12% | 3.30% | 4.32% | 5.90% | 6.58% | -1.28% | -- | -- | | 2024-10-24 | 1.0116 | 1.0116 | -0.32% | 0.59% | -- | 3.99% | 6.05% | 6.48% | -1.10% | -- | -- | | 2024-10-23 | 1.0148 | 1.0148 | -0.06% | 0.61% | -- | 4.04% | 6.46% | 6.82% | -0.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0154 | 1.0154 | 0.12% | 0.63% | 5.18% | 3.43% | 6.10% | 6.88% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0142 | 1.0142 | 0.05% | -0.11% | 5.05% | 3.11% | 5.98% | 6.76% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0137 | 1.0137 | 0.80% | 0.67% | 5.33% | -- | 5.00% | 6.71% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0057 | 1.0057 | -0.29% | -0.61% | -- | 2.30% | 3.88% | 5.86% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0086 | 1.0086 | -0.04% | 0.32% | -- | 2.29% | 4.29% | 6.17% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0090 | 1.0090 | -0.62% | -1.91% | -- | 2.45% | 4.13% | 6.21% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0153 | 1.0153 | 0.82% | -0.25% | -- | -- | 4.78% | 6.87% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0070 | 1.0070 | -0.48% | -1.06% | -- | -- | 3.64% | 6.00% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0119 | 1.0119 | 0.65% | -0.58% | 5.41% | 3.18% | 4.16% | 6.52% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0054 | 1.0054 | -2.26% | -1.22% | 4.72% | 2.44% | 3.16% | 5.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0286 | 1.0286 | 1.06% | 1.06% | 6.71% | -- | 5.58% | 8.27% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0178 | 1.0178 | 1.72% | -- | -- | -- | 4.48% | 7.14% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0006 | 1.0006 | 0.90% | 3.65% | 3.86% | 2.07% | 2.64% | 5.33% | -1.93% | -- | -- | | 2024-09-26 | 0.9917 | 0.9917 | 1.17% | -- | -- | 0.87% | 1.78% | 4.39% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9802 | 0.9802 | 0.00% | 1.85% | 1.41% | -0.16% | 0.51% | 3.18% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9654 | 0.9654 | 0.00% | -- | -0.02% | -- | -0.96% | 1.62% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | -1.42% | 1.31% | -6.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9600 | 0.9600 | -0.01% | -0.76% | -- | -- | -1.93% | 1.05% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9601 | 0.9601 | -0.39% | -- | -- | -- | -1.92% | 1.06% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9639 | 0.9639 | -0.30% | -- | -0.44% | -- | -2.12% | 1.46% | -5.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9668 | 0.9668 | 0.05% | 0.31% | -0.17% | -- | -1.91% | 1.77% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9663 | 0.9663 | -0.11% | -- | -- | -2.28% | -2.31% | 1.72% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9674 | 0.9674 | 0.00% | 0.42% | -- | -- | -1.92% | 1.83% | -5.15% | -- | -- | | 2024-08-29 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | -2.28% | 1.45% | -5.57% | -- | -- | | 2024-08-27 | 0.9634 | 0.9634 | 0.00% | -0.23% | -- | -2.77% | -1.66% | 1.41% | -5.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9666 | 0.9666 | 0.00% | -- | -0.90% | -- | -1.56% | 1.75% | -5.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9656 | 0.9656 | -0.22% | -- | -1.83% | -- | -2.05% | 1.64% | -5.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9677 | 0.9677 | 0.00% | -- | -1.62% | -- | -1.84% | 1.86% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -2.69% | 2.03% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9682 | 0.9682 | -0.02% | -- | -- | -2.29% | -3.03% | 1.92% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9684 | 0.9684 | 0.00% | -- | -- | -1.70% | -3.01% | 1.94% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9706 | 0.9706 | -0.23% | -- | -1.14% | -0.96% | -2.21% | 2.17% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9728 | 0.9728 | -0.27% | -1.05% | -0.90% | -- | -1.25% | 2.40% | -4.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9754 | 0.9754 | -0.64% | -1.08% | -- | -0.32% | -1.03% | 2.67% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9817 | 0.9817 | -0.19% | -0.32% | -- | -- | -0.40% | 3.34% | -3.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9836 | 0.9836 | 0.00% | -- | -- | 0.08% | -0.57% | 3.54% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9831 | 0.9831 | -0.29% | 0.24% | -- | -- | -0.77% | 3.48% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9860 | 0.9860 | 0.11% | 0.46% | -- | 0.97% | -0.58% | 3.79% | -3.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9849 | 0.9849 | 0.00% | -- | -- | 0.58% | -0.70% | 3.67% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9807 | 0.9807 | -0.08% | 0.08% | -- | -- | -0.66% | 3.23% | -3.59% | -- | -- | | 2024-07-09 | 0.9815 | 0.9815 | 0.00% | 0.04% | -- | -- | -0.44% | 3.32% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9799 | 0.9799 | 0.00% | -0.04% | -0.90% | -- | -1.05% | 3.15% | -3.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9799 | 0.9799 | -0.12% | -0.33% | -- | -- | -1.02% | 3.15% | -3.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9811 | 0.9811 | -0.28% | -0.07% | -- | 0.76% | -0.57% | 3.27% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9839 | 0.9839 | 0.00% | 0.23% | -- | 1.10% | -0.28% | 3.57% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9803 | 0.9803 | -0.28% | -- | -1.06% | -- | -0.60% | 3.19% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9831 | 0.9831 | 0.13% | -- | -0.47% | 1.92% | 0.06% | 3.48% | -3.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9818 | 0.9818 | 0.02% | -- | -0.60% | 1.94% | -0.59% | 3.35% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9816 | 0.9816 | 0.00% | -- | -0.62% | -- | -0.61% | 3.33% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9831 | 0.9831 | -0.19% | -- | -1.18% | 1.83% | -0.37% | 3.48% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9850 | 0.9850 | 0.00% | -- | -0.81% | 1.95% | 0.00% | 3.68% | -2.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9888 | 0.9888 | 0.00% | 0.03% | 0.38% | 2.73% | 0.48% | 4.08% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9877 | 0.9877 | 0.00% | -- | 0.26% | 2.89% | 0.68% | 3.97% | -2.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9885 | 0.9885 | -0.23% | -- | -- | 3.63% | 0.85% | 4.05% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9908 | 0.9908 | 0.31% | -- | -- | 3.39% | 1.08% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9877 | 0.9877 | 0.00% | -- | -- | 3.34% | 0.77% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | 0.64% | 4.38% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9943 | 0.9943 | -0.05% | -- | -- | -- | 1.07% | 4.66% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9948 | 0.9948 | 0.18% | 0.39% | -- | -- | 1.12% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9930 | 0.9930 | 0.08% | 0.80% | -- | -- | 0.60% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9922 | 0.9922 | 0.00% | 0.72% | -- | -- | 0.38% | 4.44% | -1.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9909 | 0.9909 | 0.59% | 0.63% | -- | 5.30% | -0.10% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9851 | 0.9851 | 0.04% | 0.67% | -- | -- | -0.85% | 3.69% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9847 | 0.9847 | 0.00% | -- | -- | 4.76% | -0.89% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9800 | 0.9800 | 0.00% | -- | 1.75% | -- | -0.90% | 3.16% | -2.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9785 | 0.9785 | 0.00% | 0.20% | -- | 4.64% | -1.43% | 3.00% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9828 | 0.9828 | 0.00% | -- | 1.83% | 4.63% | -1.45% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9765 | 0.9765 | -0.28% | -- | 1.15% | 3.48% | -1.96% | 2.79% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9792 | 0.9792 | 0.00% | -- | 1.43% | 3.85% | -1.69% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9730 | 0.9730 | 0.00% | -- | -- | 3.14% | -2.29% | 2.42% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9737 | 0.9737 | 0.05% | 0.94% | 1.29% | 2.49% | -1.75% | 2.49% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9732 | 0.9732 | 0.00% | 1.05% | 1.24% | 2.14% | -1.80% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9646 | 0.9646 | 0.16% | -0.05% | -- | 2.32% | -2.61% | 1.54% | -3.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9631 | 0.9631 | 0.00% | -0.48% | 0.76% | 1.95% | -2.76% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9648 | 0.9648 | 0.00% | 0.01% | 1.23% | 2.14% | -2.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9651 | 0.9651 | -0.27% | -0.11% | 1.62% | 2.12% | -2.22% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9677 | 0.9677 | 0.24% | -- | -- | 2.42% | -1.96% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9654 | 0.9654 | 0.07% | 0.13% | -- | 2.04% | -2.32% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9647 | 0.9647 | -0.07% | 0.25% | -- | 1.91% | -2.36% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9654 | 0.9654 | -0.08% | 0.20% | -- | 1.92% | -2.52% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9662 | 0.9662 | 0.00% | -- | -- | 1.50% | -2.11% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9641 | 0.9641 | 0.19% | 0.29% | -- | 1.66% | -2.73% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9623 | 0.9623 | -0.12% | 0.24% | 1.68% | 1.55% | -2.95% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9635 | 0.9635 | 0.00% | 1.01% | 2.39% | 1.60% | -3.19% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9625 | 0.9625 | 0.12% | -- | 3.44% | 0.90% | -3.31% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9613 | 0.9613 | 0.14% | 0.58% | 2.93% | 0.59% | -3.44% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9600 | 0.9600 | 0.64% | -- | 2.13% | 0.36% | -3.30% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9539 | 0.9539 | -0.46% | 0.08% | -- | -0.52% | -3.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9583 | 0.9583 | 0.00% | 0.79% | -- | -0.02% | -3.43% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9558 | 0.9558 | 0.00% | -- | 2.21% | -0.70% | -3.97% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9531 | 0.9531 | 0.24% | -- | 1.47% | -1.09% | -4.38% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9508 | 0.9508 | 0.12% | -- | 1.22% | -1.31% | -4.67% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9497 | 0.9497 | 0.00% | -- | 1.11% | -1.32% | -4.32% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9464 | 0.9464 | 0.57% | -- | 0.16% | -1.90% | -5.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9410 | 0.9410 | 1.05% | -- | -0.41% | -2.62% | -5.61% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9312 | 0.9312 | 0.08% | -0.94% | -1.45% | -3.27% | -6.86% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9305 | 0.9305 | -0.36% | -- | -2.05% | -3.05% | -7.02% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9339 | 0.9339 | 0.00% | -- | -1.98% | -2.86% | -6.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9400 | 0.9400 | 0.00% | 0.74% | -1.34% | -2.21% | -5.95% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9351 | 0.9351 | 0.21% | -0.91% | -0.90% | -1.90% | -6.44% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9331 | 0.9331 | -0.66% | -1.04% | -1.11% | -2.50% | -6.64% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9393 | 0.9393 | -0.14% | -0.38% | -0.61% | -2.19% | -5.90% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9406 | 0.9406 | 0.25% | -0.30% | -0.44% | -2.57% | -5.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9383 | 0.9383 | -0.57% | -0.26% | -0.82% | -3.08% | -5.87% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9437 | 0.9437 | 0.08% | 0.27% | -0.25% | -2.42% | -5.34% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9429 | 0.9429 | 0.00% | 0.17% | -0.34% | -2.69% | -5.26% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9429 | 0.9429 | -0.05% | -0.21% | -0.95% | -3.03% | -5.12% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9434 | 0.9434 | 0.29% | -0.35% | -0.83% | -2.90% | -5.11% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9407 | 0.9407 | -0.05% | -0.82% | -0.81% | -3.17% | -5.51% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9412 | 0.9412 | -0.01% | -0.93% | -0.76% | -3.43% | -5.48% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9413 | 0.9413 | -0.38% | -1.21% | -0.75% | -3.38% | -5.37% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9449 | 0.9449 | -0.19% | -0.83% | -0.36% | -3.01% | -4.97% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9467 | 0.9467 | -0.19% | -0.40% | -0.75% | -2.82% | -4.37% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9485 | 0.9485 | -0.16% | 0.44% | -0.75% | -2.64% | -4.06% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9500 | 0.9500 | -0.29% | 0.77% | -0.60% | -2.48% | -3.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9528 | 0.9528 | 0.24% | 0.97% | -0.40% | -2.20% | -3.21% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9505 | 0.9505 | 0.66% | 0.62% | -0.88% | -2.43% | -3.39% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9443 | 0.9443 | 0.17% | 0.27% | -1.48% | -3.14% | -4.11% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9427 | 0.9427 | -0.21% | -0.25% | -1.76% | -3.25% | -3.92% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9447 | 0.9447 | 0.12% | -0.01% | -1.55% | -3.13% | -3.35% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9436 | 0.9436 | -0.11% | -0.26% | -1.74% | -3.48% | -3.50% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9446 | 0.9446 | 0.30% | -0.21% | -1.97% | -2.90% | -3.33% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9418 | 0.9418 | -0.35% | -0.57% | -2.24% | -3.39% | -3.70% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9451 | 0.9451 | 0.03% | -0.71% | -1.80% | -3.12% | -3.60% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9448 | 0.9448 | -0.14% | -0.68% | -1.83% | -3.23% | -3.98% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9461 | 0.9461 | -0.05% | -0.24% | -1.85% | -3.07% | -3.97% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9466 | 0.9466 | -0.06% | -0.11% | -1.55% | -3.18% | -3.86% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9472 | 0.9472 | -0.49% | -0.12% | -1.50% | -3.13% | -3.76% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9519 | 0.9519 | 0.06% | 0.38% | -0.99% | -2.88% | -3.56% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9513 | 0.9513 | 0.31% | -0.27% | -1.05% | -2.99% | -3.93% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9484 | 0.9484 | 0.08% | -0.76% | -1.64% | -3.12% | -4.11% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9476 | 0.9476 | -0.07% | -0.96% | -1.77% | -3.31% | -4.09% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9483 | 0.9483 | 0.00% | -0.87% | -1.86% | -3.71% | -4.21% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9483 | 0.9483 | -0.59% | -1.11% | -1.50% | -3.78% | -4.23% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9539 | 0.9539 | -0.19% | -0.48% | -0.91% | -3.56% | -3.39% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9557 | 0.9557 | -0.11% | -0.41% | -0.59% | -3.10% | -3.31% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9568 | 0.9568 | 0.02% | -0.59% | -0.65% | -3.02% | -2.93% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9566 | 0.9566 | -0.24% | -0.39% | -0.48% | -3.01% | -2.95% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9589 | 0.9589 | 0.04% | -0.49% | -0.24% | -2.37% | -2.28% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9585 | 0.9585 | -0.11% | -0.51% | -0.28% | -2.16% | -2.47% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9596 | 0.9596 | -0.30% | -0.29% | 0.60% | -2.35% | -2.51% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9625 | 0.9625 | 0.23% | 0.07% | 0.98% | -1.98% | -2.18% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9603 | 0.9603 | -0.34% | -0.37% | 0.34% | -2.65% | -2.36% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9636 | 0.9636 | 0.02% | 0.22% | 0.69% | -2.03% | -2.25% | -2.53% | -- | 开放申购 | 开放赎回 |
|