|
| 南方宝恒A(011033)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 | | 2024-06-26 | 1.0934 | 1.0934 | 0.10% | -0.08% | 0.20% | 3.28% | 4.57% | 5.71% | 9.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0923 | 1.0923 | 0.05% | -- | 0.10% | 3.32% | 4.14% | 5.61% | 9.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0917 | 1.0917 | -0.06% | -0.16% | 0.05% | -- | 4.08% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 4.15% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0943 | 1.0943 | 0.00% | -- | -0.02% | 3.25% | 4.12% | 5.80% | 9.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0935 | 1.0935 | 0.00% | -0.34% | -0.09% | 3.09% | 3.93% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0955 | 1.0955 | 0.00% | -- | -0.15% | 3.31% | 4.82% | 5.92% | 9.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0972 | 1.0972 | 0.00% | 0.47% | 0.63% | 3.66% | 5.52% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0921 | 1.0921 | -0.16% | 0.08% | -- | 3.59% | 5.37% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0938 | 1.0938 | 0.00% | -- | -- | 3.75% | 5.29% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0951 | 1.0951 | 0.00% | -- | -- | -- | 5.47% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0912 | 1.0912 | 0.00% | -0.30% | -- | 3.80% | 5.15% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0945 | 1.0945 | 0.00% | 0.00% | -- | -- | 5.17% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0960 | 1.0960 | -0.16% | -- | -- | -- | 5.06% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0978 | 1.0978 | 0.06% | 0.69% | -- | -- | 5.43% | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0971 | 1.0971 | 0.24% | -- | -- | -- | 5.36% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0945 | 1.0945 | 0.26% | -- | 2.33% | -- | 4.88% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 4.61% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 4.37% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0796 | 1.0796 | 0.00% | -- | 2.12% | 4.61% | 4.19% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0783 | 1.0783 | 0.00% | 0.33% | -- | 5.56% | 3.65% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0747 | 1.0747 | 0.00% | -- | 1.32% | 4.13% | 3.01% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0713 | 1.0713 | 0.16% | -- | 0.86% | 3.94% | 2.78% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0696 | 1.0696 | 0.00% | -- | 0.92% | 3.86% | 2.65% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0663 | 1.0663 | 0.35% | 0.86% | -- | 3.05% | 2.84% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0626 | 1.0626 | 0.31% | -- | 0.79% | 2.70% | 2.83% | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0593 | 1.0593 | 0.00% | -- | -- | 2.65% | 2.47% | 2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0587 | 1.0587 | 0.14% | -0.11% | -- | 3.29% | 2.25% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0572 | 1.0572 | 0.00% | -- | 0.56% | 3.04% | 2.11% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0606 | 1.0606 | 0.07% | 0.02% | -- | 3.76% | 2.75% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0599 | 1.0599 | 0.00% | -0.07% | 1.57% | 3.49% | 2.37% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0607 | 1.0607 | 0.12% | 0.08% | -- | 3.42% | 2.42% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0594 | 1.0594 | -0.09% | 0.09% | -- | 3.17% | 2.45% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0604 | 1.0604 | -0.02% | -- | -- | 3.21% | 2.08% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0606 | 1.0606 | -0.15% | 0.28% | -- | 2.92% | 2.72% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0622 | 1.0622 | 0.23% | 0.49% | -- | 3.23% | 2.88% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0598 | 1.0598 | 0.12% | -- | -- | 3.27% | 1.97% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0585 | 1.0585 | 0.00% | 0.40% | -- | 3.15% | 1.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0576 | 1.0576 | 0.06% | 0.51% | -- | 2.98% | 1.29% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0570 | 1.0570 | 0.00% | -- | 3.41% | 2.48% | 1.24% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0543 | 1.0543 | 0.00% | 0.31% | 2.16% | 1.88% | 1.50% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0522 | 1.0522 | 0.00% | -- | -- | 1.63% | 1.56% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0513 | 1.0513 | 0.03% | -- | 2.92% | 1.20% | 1.04% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0510 | 1.0510 | 0.00% | -- | 3.16% | 1.42% | 0.98% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0435 | 1.0435 | 0.00% | -- | 1.61% | 0.57% | 1.04% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0322 | 1.0322 | 0.00% | 0.45% | -0.10% | -0.85% | 0.05% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0221 | 1.0221 | -0.29% | -- | -1.18% | -1.47% | -1.40% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0251 | 1.0251 | -0.01% | -0.67% | -0.93% | -1.25% | -1.15% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0252 | 1.0252 | -0.23% | -0.08% | -0.92% | -1.24% | -0.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0276 | 1.0276 | -0.43% | 0.60% | -0.69% | -1.10% | -0.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0320 | 1.0320 | 0.00% | 1.30% | -0.26% | -0.67% | -0.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0320 | 1.0320 | 0.58% | 0.39% | 0.58% | -0.08% | -0.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0260 | 1.0260 | 0.44% | -0.07% | 0.10% | -0.48% | -0.79% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0215 | 1.0215 | 0.27% | -1.03% | -0.34% | -0.88% | -1.23% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0188 | 1.0188 | -0.80% | -1.24% | -0.60% | -1.53% | -1.49% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0270 | 1.0270 | -0.10% | -0.42% | 0.27% | -0.96% | -0.44% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0280 | 1.0280 | 0.13% | -0.26% | 0.36% | -1.46% | -0.17% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0267 | 1.0267 | -0.52% | -0.30% | 0.11% | -1.86% | -0.27% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0321 | 1.0321 | 0.05% | 0.15% | 0.63% | -1.26% | 0.15% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0316 | 1.0316 | 0.03% | 0.17% | 0.59% | -1.45% | 0.48% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0313 | 1.0313 | 0.06% | -0.18% | 0.08% | -1.76% | 0.68% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0307 | 1.0307 | 0.09% | -0.26% | 0.17% | -1.67% | 0.76% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0298 | 1.0298 | -0.08% | -0.44% | 0.35% | -1.75% | 0.61% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0306 | 1.0306 | 0.07% | -0.36% | 0.43% | -1.89% | 0.57% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0299 | 1.0299 | -0.32% | -0.46% | 0.36% | -1.94% | 0.71% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0332 | 1.0332 | -0.02% | -0.14% | 0.60% | -1.63% | 1.13% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0334 | 1.0334 | -0.10% | 0.14% | 0.19% | -1.61% | 1.67% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0344 | 1.0344 | 0.01% | 0.68% | 0.09% | -1.51% | 1.90% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0343 | 1.0343 | -0.04% | 0.91% | 0.08% | -1.52% | 2.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0347 | 1.0347 | 0.26% | 0.95% | -0.01% | -1.49% | 2.58% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0320 | 1.0320 | 0.45% | 0.70% | -0.44% | -1.74% | 2.28% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0274 | 1.0274 | 0.23% | 0.51% | -0.76% | -2.28% | 1.84% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0250 | 1.0250 | -0.10% | 0.08% | -1.14% | -2.49% | 1.96% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0260 | 1.0260 | 0.10% | 0.17% | -1.04% | -2.61% | 2.28% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0250 | 1.0250 | 0.02% | -0.06% | -1.09% | -2.78% | 2.16% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0248 | 1.0248 | 0.25% | -0.19% | -1.38% | -2.49% | 2.15% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0222 | 1.0222 | -0.20% | -0.51% | -1.61% | -2.92% | 1.88% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0242 | 1.0242 | -0.01% | -0.61% | -1.29% | -2.79% | 1.73% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0243 | 1.0243 | -0.13% | -0.46% | -1.28% | -2.76% | 1.31% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0256 | 1.0256 | -0.12% | -0.06% | -1.33% | -2.57% | 1.40% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0268 | 1.0268 | -0.06% | 0.06% | -1.01% | -2.62% | 1.48% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0274 | 1.0274 | -0.30% | 0.09% | -0.94% | -2.49% | 1.57% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0305 | 1.0305 | 0.15% | 0.34% | -0.64% | -2.27% | 1.66% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0290 | 1.0290 | 0.27% | -0.23% | -0.78% | -2.43% | 1.05% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0262 | 1.0262 | 0.00% | -0.71% | -1.19% | -2.50% | 0.93% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0262 | 1.0262 | -0.03% | -0.88% | -1.26% | -2.61% | 0.85% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0265 | 1.0265 | -0.05% | -0.80% | -1.40% | -2.94% | 0.66% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0270 | 1.0270 | -0.43% | -0.93% | -1.18% | -2.99% | 0.58% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0314 | 1.0314 | -0.20% | -0.38% | -0.76% | -2.78% | 1.62% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0335 | 1.0335 | -0.17% | -0.32% | -0.44% | -2.31% | 1.66% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0353 | 1.0353 | 0.05% | -0.34% | -0.36% | -2.07% | 2.09% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0348 | 1.0348 | -0.17% | -0.14% | -0.40% | -2.18% | 2.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0366 | 1.0366 | 0.13% | -0.24% | -0.23% | -1.73% | 2.91% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0353 | 1.0353 | -0.14% | -0.35% | -0.36% | -1.71% | 2.55% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0368 | 1.0368 | -0.19% | -0.08% | 0.57% | -1.67% | 2.80% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0388 | 1.0388 | 0.24% | 0.10% | 0.80% | -1.38% | 3.05% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0363 | 1.0363 | -0.27% | -0.30% | 0.16% | -1.95% | 2.94% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0391 | 1.0391 | 0.02% | 0.17% | 0.43% | -1.54% | 3.24% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0389 | 1.0389 | 0.13% | 0.16% | 0.42% | -1.75% | 3.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0376 | 1.0376 | -0.02% | 0.05% | -0.82% | -2.09% | 3.01% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0378 | 1.0378 | -0.15% | -0.04% | -0.72% | -1.90% | 2.82% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0394 | 1.0394 | 0.20% | 0.08% | -0.71% | -1.92% | 2.65% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0373 | 1.0373 | 0.01% | -0.19% | -0.91% | -2.04% | 2.79% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0372 | 1.0372 | 0.01% | -0.37% | -0.92% | -2.08% | 2.63% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0371 | 1.0371 | -0.11% | -0.21% | -1.05% | -2.54% | 3.28% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0382 | 1.0382 | -0.04% | 0.09% | -1.17% | -2.42% | 3.22% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0386 | 1.0386 | -0.07% | 0.05% | -1.11% | -2.41% | 3.12% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0393 | 1.0393 | -0.17% | 0.12% | -1.05% | -2.33% | 3.06% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0411 | 1.0411 | 0.17% | 0.20% | -0.88% | -2.34% | 3.43% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0393 | 1.0393 | 0.19% | 0.03% | -1.05% | -2.35% | 4.00% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0373 | 1.0373 | -0.08% | 0.33% | -1.24% | -2.45% | 3.61% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0381 | 1.0381 | 0.00% | 0.51% | -1.16% | -2.48% | 4.01% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0381 | 1.0381 | -0.09% | 0.70% | -1.16% | -2.56% | 4.88% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0390 | 1.0390 | 0.00% | 0.82% | -1.08% | -2.29% | 4.81% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0390 | 1.0390 | 0.49% | 0.43% | -1.18% | -1.80% | 3.94% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0339 | 1.0339 | 0.11% | -0.30% | -1.65% | -2.29% | 3.26% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0328 | 1.0328 | 0.18% | -1.00% | -1.96% | -2.44% | 3.34% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0309 | 1.0309 | 0.03% | -1.46% | -2.22% | -2.11% | 3.09% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0306 | 1.0306 | -0.39% | -1.41% | -2.25% | -2.15% | 2.42% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0346 | 1.0346 | -0.23% | -1.17% | -1.75% | -1.74% | 2.84% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0370 | 1.0370 | -0.59% | -1.22% | -1.58% | -1.70% | 2.74% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0432 | 1.0432 | -0.29% | -0.48% | -0.97% | -1.10% | 2.99% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0462 | 1.0462 | 0.09% | -0.18% | -0.61% | -0.89% | 3.27% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0453 | 1.0453 | -0.14% | -0.50% | -0.69% | -1.13% | 3.27% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0468 | 1.0468 | -0.29% | -0.33% | -0.65% | -0.92% | 3.92% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0498 | 1.0498 | 0.15% | -0.05% | -0.44% | -0.37% | 4.15% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0482 | 1.0482 | 0.01% | -0.20% | -0.61% | -0.64% | 4.40% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0481 | 1.0481 | -0.23% | -0.21% | -0.42% | -0.40% | 4.62% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0505 | 1.0505 | 0.02% | 0.02% | -0.19% | -0.03% | 4.46% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0503 | 1.0503 | -0.10% | -0.07% | -0.44% | 0.00% | 4.28% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0514 | 1.0514 | 0.02% | -0.15% | -0.18% | 0.14% | 3.85% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0512 | 1.0512 | -0.22% | -0.23% | -0.20% | 0.54% | 4.16% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0535 | 1.0535 | -0.08% | 0.01% | 0.02% | 0.44% | 4.12% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0543 | 1.0543 | 0.31% | 0.16% | -0.25% | 0.51% | 4.07% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0510 | 1.0510 | -0.19% | -0.32% | -0.41% | 0.20% | 3.55% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0530 | 1.0530 | -0.06% | -0.06% | -0.42% | 0.10% | 3.66% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0536 | 1.0536 | 0.02% | -0.08% | -0.36% | 0.25% | 3.85% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0534 | 1.0534 | 0.08% | -0.11% | -0.38% | 0.12% | 3.77% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0526 | 1.0526 | -0.17% | 0.01% | -0.68% | 0.22% | 3.05% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0544 | 1.0544 | 0.08% | 0.07% | -0.42% | 0.80% | 2.90% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0536 | 1.0536 | -0.08% | -0.38% | -0.53% | 0.81% | 2.42% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0544 | 1.0544 | -0.02% | -0.41% | -0.45% | 0.94% | 2.54% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0546 | 1.0546 | 0.20% | -0.59% | -0.43% | 1.00% | 2.56% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0525 | 1.0525 | -0.11% | -0.51% | -1.11% | 1.05% | 2.59% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0537 | 1.0537 | -0.37% | -0.24% | -0.98% | 1.34% | 2.65% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0576 | 1.0576 | -0.10% | 0.04% | -0.80% | 1.65% | 3.04% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0587 | 1.0587 | -0.21% | 0.08% | -0.69% | 1.55% | 3.51% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0609 | 1.0609 | 0.28% | 0.57% | -0.49% | 1.78% | 3.73% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0579 | 1.0579 | 0.16% | 0.44% | -0.62% | 2.04% | 3.35% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0562 | 1.0562 | -0.09% | 0.17% | -0.86% | 1.91% | 3.07% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0572 | 1.0572 | -0.07% | 0.37% | -0.57% | 1.77% | 2.90% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0579 | 1.0579 | 0.28% | 0.09% | -0.51% | 1.87% | 2.89% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0549 | 1.0549 | 0.15% | -0.04% | -0.79% | 1.60% | 2.44% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0533 | 1.0533 | -0.10% | -0.39% | -0.50% | 1.60% | 2.21% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0544 | 1.0544 | 0.10% | -0.50% | 0.12% | 1.60% | 2.48% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0533 | 1.0533 | -0.34% | -0.43% | 0.01% | 1.09% | 1.62% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0569 | 1.0569 | 0.15% | -0.27% | 0.35% | 1.13% | 1.99% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0553 | 1.0553 | -0.20% | -0.34% | 0.20% | 1.30% | 2.08% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0574 | 1.0574 | -0.22% | -0.17% | 0.25% | 1.57% | 2.19% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0597 | 1.0597 | 0.17% | -0.41% | 0.39% | 1.83% | 2.31% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0579 | 1.0579 | -0.18% | -0.57% | 0.06% | 1.56% | 2.25% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0598 | 1.0598 | 0.08% | -0.42% | 0.24% | 1.59% | 2.64% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0589 | 1.0589 | -0.03% | -0.49% | 0.15% | 1.69% | 2.67% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0592 | 1.0592 | -0.46% | -0.65% | 0.40% | 1.44% | 2.82% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0641 | 1.0641 | 0.01% | -0.02% | 1.12% | 1.96% | 3.71% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0640 | 1.0640 | -0.03% | 0.06% | 1.26% | 1.95% | 3.60% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0643 | 1.0643 | 0.02% | -0.02% | 1.28% | 1.50% | 3.74% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0641 | 1.0641 | -0.19% | -0.12% | 1.27% | 1.87% | 3.92% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0661 | 1.0661 | 0.17% | 0.26% | 1.04% | 1.84% | 4.48% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0643 | 1.0643 | 0.08% | 0.60% | 0.86% | 1.95% | 4.49% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0634 | 1.0634 | -0.10% | 0.50% | 0.99% | 1.87% | 4.16% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0645 | 1.0645 | -0.08% | 0.56% | 1.09% | 1.97% | 3.68% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0654 | 1.0654 | 0.20% | 1.17% | 1.18% | 2.06% | 3.79% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0633 | 1.0633 | 0.50% | 0.96% | 1.24% | 1.86% | 3.43% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0580 | 1.0580 | -0.01% | 0.48% | 0.77% | 1.65% | 2.92% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0581 | 1.0581 | -0.05% | 0.30% | 1.20% | 2.01% | 3.05% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0586 | 1.0586 | 0.52% | 0.36% | 0.92% | 2.16% | 3.45% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0531 | 1.0531 | -0.01% | -0.24% | 0.40% | 1.52% | 2.75% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0532 | 1.0532 | 0.03% | -0.39% | 0.41% | 1.24% | 2.80% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0529 | 1.0529 | -0.19% | -0.34% | 0.10% | 0.67% | 2.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0549 | 1.0549 | 0.01% | 0.11% | 0.37% | 0.73% | 2.91% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0548 | 1.0548 | -0.08% | -0.02% | 0.26% | 0.48% | 2.92% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0556 | 1.0556 | -0.16% | 0.31% | 0.33% | 0.72% | 3.49% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0573 | 1.0573 | 0.08% | 0.62% | 1.08% | 1.34% | 3.43% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0565 | 1.0565 | 0.27% | 0.46% | 1.09% | 1.46% | 3.46% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0537 | 1.0537 | -0.12% | 0.06% | 0.87% | 1.06% | 3.24% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0550 | 1.0550 | 0.26% | -0.01% | 1.03% | 1.22% | 3.34% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0523 | 1.0523 | 0.14% | -0.27% | 0.78% | 0.99% | 2.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0508 | 1.0508 | -0.09% | -0.21% | 1.06% | 0.76% | 2.46% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0517 | 1.0517 | -0.13% | 0.10% | 1.09% | 1.14% | 2.73% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0531 | 1.0531 | -0.19% | 0.27% | 1.02% | 1.37% | 2.54% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0551 | 1.0551 | -0.01% | 0.50% | 1.23% | 1.56% | 2.71% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0552 | 1.0552 | 0.21% | 0.92% | 1.24% | 1.66% | 2.79% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0530 | 1.0530 | 0.22% | 0.39% | 1.37% | 1.75% | 2.49% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0507 | 1.0507 | 0.04% | 0.17% | 1.17% | 1.67% | 2.57% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0503 | 1.0503 | 0.04% | 0.13% | 1.16% | 1.60% | 2.07% | 3.47% | -- | 开放申购 | 开放赎回 |
|