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| 南方宝昌A(010230)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 | 1.0534 | 1.0534 | -0.15% | -0.16% | 0.55% | -- | 8.59% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0550 | 1.0550 | 0.23% | -0.92% | 0.74% | 7.74% | 8.62% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0526 | 1.0526 | 0.45% | -0.94% | 0.51% | -- | 8.54% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0479 | 1.0479 | -0.24% | -1.91% | 0.06% | -- | 8.05% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0504 | 1.0504 | -0.45% | -1.38% | 1.21% | 6.63% | 7.88% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0551 | 1.0551 | -0.91% | -1.16% | 0.78% | 7.23% | 8.80% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0648 | 1.0648 | 0.21% | 0.58% | 2.36% | -- | 9.82% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0626 | 1.0626 | -0.53% | 0.27% | 2.15% | -- | 9.67% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0683 | 1.0683 | 0.30% | 1.58% | 2.70% | 8.14% | 10.26% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0651 | 1.0651 | -0.22% | 1.77% | 0.09% | 7.59% | 9.67% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0675 | 1.0675 | 0.83% | 1.79% | 2.15% | 7.95% | 9.77% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0587 | 1.0587 | -0.09% | 1.03% | 1.31% | -- | 8.53% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0597 | 1.0597 | 0.76% | 0.83% | 1.41% | 7.69% | 9.13% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0517 | 1.0517 | 0.49% | -0.59% | 0.64% | -- | 8.31% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0466 | 1.0466 | -0.20% | -0.94% | 0.15% | -- | 8.02% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0487 | 1.0487 | 0.08% | -0.25% | 0.35% | -- | 8.26% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0479 | 1.0479 | -0.29% | -0.70% | 0.28% | 6.19% | 7.99% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0510 | 1.0510 | -0.65% | -0.17% | 3.07% | 6.08% | 8.36% | 9.88% | -- | -- | -- | | 2024-10-28 | 1.0579 | 1.0579 | 0.13% | 0.98% | 3.75% | -- | 9.07% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0565 | 1.0565 | 0.49% | 0.88% | 6.92% | -- | 9.78% | 10.45% | -- | -- | -- | | 2024-10-24 | 1.0513 | 1.0513 | -0.38% | 1.47% | 6.63% | -- | 9.50% | 9.91% | -- | -- | -- | | 2024-10-23 | 1.0553 | 1.0553 | 0.24% | 1.60% | -- | -- | 9.94% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0528 | 1.0528 | 0.50% | 1.45% | -- | 5.42% | 9.14% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0476 | 1.0476 | 0.03% | 0.07% | -- | 5.02% | 8.60% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0473 | 1.0473 | 1.08% | 0.68% | 8.40% | -- | 7.63% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0361 | 1.0361 | -0.25% | -0.95% | -- | 4.10% | 6.05% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0387 | 1.0387 | 0.09% | -0.07% | -- | 4.03% | 6.50% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -0.87% | -2.47% | -- | -- | 6.07% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0469 | 1.0469 | 0.64% | 0.18% | -- | 4.54% | 7.00% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0402 | 1.0402 | -0.55% | -0.46% | 7.56% | -- | 6.26% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0460 | 1.0460 | 0.63% | 0.10% | 8.14% | 5.00% | 6.88% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0394 | 1.0394 | -2.32% | -0.54% | 7.32% | -- | 6.03% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0641 | 1.0641 | 1.83% | 1.83% | 9.33% | -- | 8.60% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0450 | 1.0450 | 2.48% | -- | 6.87% | 4.10% | 6.65% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0197 | 1.0197 | 0.00% | -- | -- | -- | 4.06% | 6.61% | -- | -- | -- | | 2024-09-25 | 0.9881 | 0.9881 | 0.22% | 2.28% | 1.17% | -1.56% | 0.71% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9859 | 0.9859 | 0.00% | -- | 0.94% | -- | 0.25% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9661 | 0.9661 | 0.00% | -0.10% | -- | -- | -1.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9668 | 0.9668 | -0.03% | -0.94% | -- | -4.48% | -1.90% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9671 | 0.9671 | -0.02% | -0.89% | -2.11% | -4.43% | -1.92% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9673 | 0.9673 | -0.12% | -0.95% | -2.09% | -- | -1.78% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9685 | 0.9685 | -0.49% | -- | -1.96% | -- | -1.66% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9733 | 0.9733 | -0.28% | -0.46% | -- | -4.09% | -1.79% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9760 | 0.9760 | 0.02% | -- | -0.81% | -3.81% | -1.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9758 | 0.9758 | -0.08% | -- | -- | -- | -1.78% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -1.26% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9778 | 0.9778 | 0.00% | 0.11% | -0.91% | -3.87% | -1.19% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | -0.88% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9792 | 0.9792 | 0.00% | -- | -1.83% | -4.16% | -1.34% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9851 | 0.9851 | 0.11% | -0.49% | -- | -3.27% | -1.03% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9840 | 0.9840 | 0.00% | -0.50% | -1.74% | -3.60% | -1.13% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9879 | 0.9879 | -0.21% | -- | -- | -2.54% | -1.47% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9900 | 0.9900 | 0.11% | -- | -- | -- | -1.30% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9889 | 0.9889 | 0.00% | -- | -- | -2.13% | -1.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9840 | 0.9840 | 0.00% | -0.69% | -- | -1.60% | -2.05% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9868 | 0.9868 | -0.40% | -- | -1.69% | -1.32% | -1.51% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9908 | 0.9908 | 0.00% | -0.79% | -1.30% | -- | -1.11% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9987 | 0.9987 | 0.12% | -- | -- | 0.73% | 1.20% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9975 | 0.9975 | 0.00% | -0.39% | -- | -- | 0.82% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9953 | 0.9953 | -0.32% | -0.09% | -- | 0.65% | 0.29% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9985 | 0.9985 | 0.00% | -- | -1.35% | 1.71% | 0.44% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0014 | 1.0014 | 0.00% | -- | -1.06% | -- | 1.11% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9962 | 0.9962 | 0.00% | -- | -- | 1.36% | 0.75% | 4.15% | -- | -- | -- | | 2024-07-02 | 1.0024 | 1.0024 | 0.00% | -0.14% | -1.03% | 1.80% | 1.21% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0038 | 1.0038 | 0.00% | -- | -1.51% | 3.06% | 1.63% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0046 | 1.0046 | 0.08% | -- | -0.91% | 2.99% | 2.22% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0038 | 1.0038 | 0.00% | -- | -0.99% | -- | 1.73% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0086 | 1.0086 | 0.00% | -0.42% | -1.28% | 2.78% | 1.75% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0122 | 1.0122 | -0.07% | -- | -0.83% | 3.36% | 2.65% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0129 | 1.0129 | 0.08% | -0.19% | -0.70% | 3.21% | 2.76% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0121 | 1.0121 | 0.02% | -0.26% | -0.42% | 3.10% | 2.89% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0119 | 1.0119 | 0.00% | -- | -0.44% | -- | 2.97% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0148 | 1.0148 | 0.01% | -0.24% | -- | -- | 3.53% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0147 | 1.0147 | 0.00% | -0.44% | 1.47% | -- | 3.14% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0128 | 1.0128 | -0.43% | -0.10% | 1.28% | -- | 3.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0172 | 1.0172 | -0.20% | -- | 1.72% | -- | 3.56% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 3.70% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0192 | 1.0192 | 0.00% | -- | -- | 6.09% | 3.47% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0138 | 1.0138 | 0.00% | -- | 2.28% | -- | 2.90% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0217 | 1.0217 | 0.00% | 0.17% | -- | -- | 3.37% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0178 | 1.0178 | -0.06% | 0.41% | 3.68% | 6.79% | 2.83% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0184 | 1.0184 | -0.23% | -- | -- | 6.85% | 2.74% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0207 | 1.0207 | 0.07% | 1.02% | -- | 7.09% | 3.45% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0200 | 1.0200 | 0.35% | -- | -- | 7.02% | 3.37% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0164 | 1.0164 | 0.28% | 1.64% | 3.42% | 6.64% | 2.78% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0136 | 1.0136 | 0.00% | 1.36% | 3.03% | 6.35% | 2.57% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0104 | 1.0104 | 0.00% | 1.04% | -- | -- | 2.15% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 6.63% | 1.04% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9905 | 0.9905 | -0.07% | -- | -- | 4.42% | 0.89% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9912 | 0.9912 | 0.00% | 0.23% | -- | 5.19% | 0.52% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9915 | 0.9915 | 0.00% | -- | -- | 6.40% | 0.05% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9889 | 0.9889 | 0.73% | 0.62% | -- | 4.93% | -1.49% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9817 | 0.9817 | 0.00% | -0.21% | -- | 3.24% | -1.91% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9842 | 0.9842 | 0.14% | -- | -- | 3.43% | -1.73% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9828 | 0.9828 | -0.10% | -- | -- | 3.56% | -1.86% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9838 | 0.9838 | 0.00% | -0.09% | -- | 3.68% | -1.71% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9847 | 0.9847 | 0.19% | 0.95% | -- | 2.95% | -1.36% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9828 | 0.9828 | 0.00% | -- | -- | 2.48% | -1.55% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9740 | 0.9740 | 0.00% | -0.66% | 1.38% | 1.85% | -1.98% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9754 | 0.9754 | 0.00% | -- | -- | 3.16% | -1.93% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9805 | 0.9805 | -0.08% | 0.12% | -- | 3.64% | -1.25% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9813 | 0.9813 | 0.00% | -0.01% | -- | 4.11% | -0.69% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9841 | 0.9841 | 0.00% | -- | 3.25% | 4.13% | -0.68% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9793 | 0.9793 | -0.21% | -- | 2.75% | 3.29% | -1.53% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9814 | 0.9814 | -0.03% | -- | 2.97% | 3.47% | -1.76% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9817 | 0.9817 | 0.00% | -- | 3.00% | 2.99% | -1.47% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9607 | 0.9607 | 0.00% | -- | 1.51% | -0.31% | -4.53% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9647 | 0.9647 | 0.00% | 1.22% | 3.52% | -0.21% | -4.46% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9567 | 0.9567 | 0.38% | 0.38% | 1.49% | -1.35% | -4.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9531 | 0.9531 | 0.00% | 2.00% | 0.48% | -1.86% | -5.31% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9427 | 0.9427 | 0.00% | 0.52% | -1.00% | -3.36% | -6.34% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9296 | 0.9296 | -0.51% | -1.78% | -2.81% | -3.89% | -8.31% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9344 | 0.9344 | 0.00% | -1.50% | -2.57% | -3.56% | -7.88% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9378 | 0.9378 | 0.00% | 0.15% | -2.21% | -3.36% | -7.42% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9464 | 0.9464 | -0.23% | 0.39% | 0.10% | -1.83% | -6.45% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9486 | 0.9486 | 0.67% | 0.40% | 0.23% | -1.43% | -6.23% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9423 | 0.9423 | 0.63% | -0.01% | -0.34% | -1.85% | -6.85% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9364 | 0.9364 | 0.48% | -1.52% | -0.96% | -2.45% | -7.43% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9319 | 0.9319 | -1.15% | -1.91% | -1.44% | -3.39% | -7.88% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9427 | 0.9427 | -0.22% | -0.90% | -0.22% | -2.40% | -6.58% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9448 | 0.9448 | 0.25% | -0.71% | -0.03% | -2.91% | -6.24% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9424 | 0.9424 | -0.89% | -0.70% | -0.60% | -3.54% | -6.46% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9509 | 0.9509 | 0.09% | 0.21% | 0.30% | -2.50% | -5.69% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9500 | 0.9500 | -0.14% | 0.16% | 0.20% | -2.90% | -5.40% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9513 | 0.9513 | -0.03% | -0.09% | -0.20% | -3.18% | -5.09% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9516 | 0.9516 | 0.27% | -0.23% | 0.01% | -2.79% | -5.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9490 | 0.9490 | 0.01% | -0.73% | -0.05% | -3.03% | -5.53% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9489 | 0.9489 | 0.04% | -0.79% | -0.06% | -3.20% | -5.60% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9485 | 0.9485 | -0.39% | -1.09% | -0.11% | -3.19% | -5.46% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9522 | 0.9522 | -0.17% | -0.71% | 0.22% | -2.82% | -4.85% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9538 | 0.9538 | -0.23% | -0.26% | -0.13% | -2.65% | -4.14% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9560 | 0.9560 | -0.05% | 0.90% | -0.22% | -2.43% | -3.83% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9565 | 0.9565 | -0.26% | 1.16% | -0.17% | -2.38% | -3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9590 | 0.9590 | 0.28% | 1.43% | -0.15% | -2.12% | -3.09% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9563 | 0.9563 | 0.93% | 1.08% | -0.77% | -2.40% | -3.36% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9475 | 0.9475 | 0.21% | 0.52% | -1.59% | -3.31% | -4.19% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9455 | 0.9455 | -0.10% | 0.07% | -2.05% | -3.35% | -4.06% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9464 | 0.9464 | 0.10% | 0.14% | -1.96% | -3.54% | -3.55% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9455 | 0.9455 | -0.06% | -0.27% | -2.19% | -3.85% | -3.72% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9461 | 0.9461 | 0.37% | -0.21% | -2.47% | -3.30% | -3.63% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9426 | 0.9426 | -0.23% | -0.62% | -2.95% | -3.97% | -4.04% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9448 | 0.9448 | -0.03% | -0.88% | -2.58% | -3.92% | -4.05% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9451 | 0.9451 | -0.32% | -0.67% | -2.55% | -3.89% | -4.33% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9481 | 0.9481 | 0.00% | -0.15% | -2.63% | -3.53% | -4.09% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9481 | 0.9481 | -0.04% | -0.17% | -2.24% | -3.71% | -4.08% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9485 | 0.9485 | -0.49% | -0.29% | -2.18% | -3.67% | -4.07% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9532 | 0.9532 | 0.18% | 0.33% | -1.62% | -3.28% | -3.82% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9515 | 0.9515 | 0.21% | -0.37% | -1.80% | -3.50% | -4.36% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9495 | 0.9495 | -0.02% | -0.90% | -2.23% | -3.58% | -4.42% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9497 | 0.9497 | -0.17% | -1.10% | -2.34% | -3.67% | -4.37% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9513 | 0.9513 | 0.13% | -0.95% | -2.48% | -4.01% | -4.57% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9501 | 0.9501 | -0.51% | -1.41% | -2.15% | -4.21% | -4.77% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9550 | 0.9550 | -0.32% | -0.81% | -1.65% | -3.88% | -3.86% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9581 | 0.9581 | -0.23% | -0.75% | -1.11% | -3.13% | -3.72% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9603 | 0.9603 | -0.01% | -0.87% | -1.04% | -2.96% | -3.35% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9604 | 0.9604 | -0.34% | -0.65% | -0.98% | -3.13% | -3.23% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9637 | 0.9637 | 0.09% | -0.66% | -0.64% | -2.49% | -2.34% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9628 | 0.9628 | -0.26% | -0.88% | -0.73% | -2.37% | -2.58% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9653 | 0.9653 | -0.35% | -0.46% | 0.54% | -2.20% | -2.39% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9687 | 0.9687 | 0.21% | -0.21% | 0.92% | -1.69% | -1.96% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9667 | 0.9667 | -0.35% | -0.72% | 0.22% | -2.37% | -2.02% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9701 | 0.9701 | -0.12% | 0.03% | 0.57% | -1.83% | -1.73% | -2.41% | -- | 开放申购 | 开放赎回 |
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