|
| 南方宝元债券A(202101)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 | | 2024-11-20 | 2.6466 | 4.1086 | 0.05% | -0.89% | 0.70% | 5.75% | 5.87% | 7.58% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6454 | 4.1074 | 0.28% | -0.67% | 0.66% | -- | 5.87% | 7.53% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6379 | 4.0999 | -0.28% | -1.11% | 0.37% | 5.05% | 5.57% | 7.23% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6454 | 4.1074 | -0.36% | -0.68% | 0.88% | -- | 5.66% | 7.53% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6550 | 4.1170 | -0.58% | -0.44% | 0.45% | -- | 6.34% | 7.92% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6704 | 4.1324 | 0.27% | 0.76% | 1.66% | 6.07% | 6.96% | 8.55% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6633 | 4.1253 | -0.15% | 0.35% | 1.39% | -- | 6.57% | 8.26% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6674 | 4.1294 | 0.15% | 0.98% | 1.54% | -- | 6.74% | 8.43% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6634 | 4.1254 | -0.12% | 1.23% | -0.99% | 5.48% | 6.42% | 8.26% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6667 | 4.1287 | 0.62% | 1.45% | 0.05% | 5.72% | 6.43% | 8.40% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6502 | 4.1122 | -0.14% | 0.81% | -0.57% | 5.23% | 5.56% | 7.73% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6540 | 4.1160 | 0.48% | 0.82% | -0.43% | 5.44% | 5.95% | 7.88% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6414 | 4.1034 | 0.40% | -0.03% | -0.90% | -- | 5.45% | 7.37% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6310 | 4.0930 | 0.09% | -0.27% | -1.29% | 3.69% | 5.13% | 6.95% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6287 | 4.0907 | -0.01% | -0.14% | -1.38% | -- | 5.15% | 6.85% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6290 | 4.0910 | -0.13% | -0.50% | -1.37% | 4.11% | 5.13% | 6.87% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6325 | 4.0945 | -0.37% | -0.32% | 1.07% | -- | 5.40% | 7.01% | 2.57% | -- | -- | | 2024-10-28 | 2.6423 | 4.1043 | 0.16% | 0.49% | 1.45% | -- | 5.79% | 7.41% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6381 | 4.1001 | 0.21% | 0.38% | 3.74% | 4.14% | 6.34% | 7.24% | 2.50% | -- | -- | | 2024-10-24 | 2.6325 | 4.0945 | -0.37% | 0.90% | -- | -- | 6.53% | 7.01% | 2.58% | -- | -- | | 2024-10-23 | 2.6422 | 4.1042 | 0.05% | 0.94% | -- | -- | 7.00% | 7.40% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6410 | 4.1030 | 0.44% | 0.71% | -- | -- | 6.42% | 7.35% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6295 | 4.0915 | 0.05% | -0.51% | -- | -- | 5.96% | 6.89% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6281 | 4.0901 | 0.73% | 0.05% | 5.24% | -- | 4.92% | 6.83% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6090 | 4.0710 | -0.32% | -1.34% | -- | -- | 3.90% | 6.05% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6175 | 4.0795 | -0.18% | -0.38% | -- | 2.37% | 4.45% | 6.40% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6223 | 4.0843 | -0.79% | -2.52% | -- | -- | 4.32% | 6.59% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6431 | 4.1051 | 0.62% | -0.84% | -- | -- | 5.14% | 7.44% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6269 | 4.0889 | -0.67% | -1.45% | 5.25% | 2.51% | 4.53% | 6.78% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6445 | 4.1065 | 0.64% | -0.79% | 6.20% | 3.58% | 5.14% | 7.50% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6276 | 4.0896 | -2.32% | -1.42% | 5.53% | 2.67% | 4.24% | 6.81% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6900 | 4.1520 | 0.92% | 0.92% | 7.69% | 5.58% | 6.68% | 9.35% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6655 | 4.1275 | 2.34% | -- | -- | 3.83% | 5.71% | 8.35% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6046 | 4.0666 | 0.00% | -- | 4.67% | 1.70% | 3.32% | 5.87% | 2.54% | -- | -- | | 2024-09-25 | 2.5429 | 4.0049 | 0.00% | 1.83% | -- | -- | 0.73% | 3.37% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5059 | 3.9679 | 0.34% | 0.45% | -- | -2.89% | -0.87% | 1.86% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4973 | 3.9593 | 0.00% | 0.06% | -0.55% | -3.49% | -1.23% | 1.51% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4946 | 3.9566 | -0.05% | -0.44% | -- | -3.68% | -1.65% | 1.40% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4958 | 3.9578 | 0.22% | -0.36% | -- | -3.68% | -1.58% | 1.45% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4902 | 3.9522 | 0.01% | -0.66% | -- | -4.00% | -1.64% | 1.22% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4900 | 3.9520 | -0.32% | -- | -- | -4.01% | -1.65% | 1.22% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4980 | 3.9600 | -0.30% | -- | -0.81% | -3.83% | -2.00% | 1.54% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5056 | 3.9676 | 0.04% | -- | -0.46% | -3.43% | -1.77% | 1.85% | -1.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5047 | 3.9667 | -0.08% | -- | -- | -3.70% | -1.96% | 1.81% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5068 | 3.9688 | 0.00% | 0.74% | -- | -3.32% | -1.45% | 1.90% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.4885 | 3.9505 | -0.23% | -0.57% | -- | -4.40% | -1.64% | 1.15% | -1.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4942 | 3.9562 | 0.00% | -- | -- | -- | -1.42% | 1.39% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4964 | 3.9584 | 0.00% | -- | -- | -- | -1.71% | 1.48% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5027 | 3.9647 | 0.00% | -0.60% | -- | -- | -1.58% | 1.73% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5110 | 3.9730 | 0.00% | -- | -1.80% | -3.54% | -1.40% | 2.07% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5177 | 3.9797 | 0.00% | -0.03% | -- | -3.86% | -1.54% | 2.34% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5251 | 3.9871 | 0.10% | -0.48% | -0.89% | -2.74% | -2.05% | 2.64% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5225 | 3.9845 | 0.16% | -- | -- | -- | -2.19% | 2.54% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5184 | 3.9804 | 0.05% | -0.27% | -- | -3.22% | -2.43% | 2.37% | -0.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5171 | 3.9791 | 0.00% | -- | -- | -2.58% | -2.48% | 2.32% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5374 | 3.9994 | 0.00% | 0.17% | -- | -1.79% | -1.57% | 3.14% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5252 | 3.9872 | 0.00% | -- | -1.64% | -2.26% | -1.85% | 2.65% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5332 | 3.9952 | 0.00% | -- | -- | -1.09% | -0.98% | 2.97% | -0.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5570 | 4.0190 | 0.00% | -0.09% | -1.13% | -- | 0.30% | 3.94% | 0.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5627 | 4.0247 | 0.38% | 0.32% | -1.10% | 0.99% | 0.56% | 4.17% | 1.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5530 | 4.0150 | -0.24% | -0.18% | -1.58% | -- | 0.50% | 3.78% | 0.91% | -- | -- | | 2024-07-09 | 2.5592 | 4.0212 | 0.44% | -- | -1.34% | 1.05% | 0.92% | 4.03% | 1.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.5479 | 4.0099 | 0.00% | -- | -1.78% | 0.62% | 0.48% | 3.57% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5545 | 4.0165 | -0.13% | -0.26% | -1.78% | 0.67% | 0.15% | 3.84% | 1.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5577 | 4.0197 | 0.00% | -- | -1.36% | 0.80% | 0.26% | 3.97% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5673 | 4.0293 | 0.24% | -0.19% | -- | 2.14% | 1.08% | 4.36% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5611 | 4.0231 | 0.00% | -- | -1.61% | 2.22% | 0.99% | 4.11% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5678 | 4.0298 | -0.17% | -- | -- | -- | 1.16% | 4.38% | 1.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5722 | 4.0342 | 0.00% | -0.55% | -- | 2.21% | 1.33% | 4.56% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5806 | 4.0426 | -0.27% | -0.36% | -0.98% | -- | 1.36% | 4.90% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5877 | 4.0497 | 0.00% | -0.14% | -0.71% | -- | 1.36% | 5.19% | 2.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5863 | 4.0483 | 0.00% | -0.30% | -1.15% | -- | 1.94% | 5.13% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5898 | 4.0518 | -0.05% | -0.19% | -- | -- | 2.35% | 5.27% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5912 | 4.0532 | -0.11% | -0.37% | -- | 2.44% | 2.63% | 5.33% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5940 | 4.0560 | -0.14% | -- | -- | -- | 3.14% | 5.44% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5976 | 4.0596 | 0.11% | -- | -0.17% | 3.14% | 3.13% | 5.59% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5947 | 4.0567 | -0.24% | -0.25% | 0.43% | -- | 2.72% | 5.47% | 1.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6009 | 4.0629 | 0.31% | -- | 0.67% | -- | 2.87% | 5.72% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5929 | 4.0549 | 0.00% | -0.38% | 0.36% | 3.15% | 2.55% | 5.40% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6012 | 4.0632 | 0.00% | -- | 1.08% | 3.55% | 3.12% | 5.74% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6029 | 4.0649 | 0.00% | -- | 1.29% | -- | 3.00% | 5.80% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5957 | 4.0577 | 0.00% | -0.29% | 1.41% | -- | 2.31% | 5.51% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6061 | 4.0681 | 0.11% | -- | 1.56% | -- | 2.94% | 5.93% | 2.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6032 | 4.0652 | -0.22% | -0.16% | -- | -- | 2.69% | 5.82% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6090 | 4.0710 | -0.28% | 0.49% | -- | -- | 2.72% | 6.05% | 3.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6163 | 4.0783 | -0.10% | -- | 3.08% | -- | 3.39% | 6.35% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6188 | 4.0808 | 0.00% | 0.64% | 3.18% | -- | 3.49% | 6.45% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6074 | 4.0694 | 0.43% | 0.92% | 2.95% | -- | 2.80% | 5.99% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5963 | 4.0583 | 0.00% | 0.49% | 2.54% | -- | 1.94% | 5.54% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6021 | 4.0641 | 0.71% | 1.11% | 2.55% | 6.14% | 2.47% | 5.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5837 | 4.0457 | 0.40% | 0.95% | -- | -- | 1.84% | 5.02% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5735 | 4.0355 | 0.15% | -0.08% | -- | -- | 1.44% | 4.61% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5697 | 4.0317 | 0.33% | -0.16% | -- | 5.08% | 1.95% | 4.46% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5612 | 4.0232 | -0.16% | -- | 2.06% | 4.68% | 1.79% | 4.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5653 | 4.0273 | 0.23% | -0.03% | -- | -- | 1.89% | 4.28% | 1.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5595 | 4.0215 | -0.63% | -- | -- | 5.92% | 1.14% | 4.04% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5756 | 4.0376 | 0.07% | -- | -- | 6.86% | 1.77% | 4.69% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5739 | 4.0359 | 0.00% | 1.41% | -- | 5.78% | 0.95% | 4.63% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5660 | 4.0280 | 0.00% | -- | 1.73% | 5.50% | 0.41% | 4.30% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5382 | 4.0002 | 0.03% | 0.03% | -- | 3.83% | -0.22% | 3.17% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5375 | 3.9995 | 0.00% | 0.00% | 0.32% | 3.79% | -0.41% | 3.15% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5326 | 3.9946 | 0.02% | -- | 0.54% | 3.80% | -0.61% | 2.95% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5321 | 3.9941 | -0.21% | -0.20% | 0.52% | 3.86% | -0.63% | 2.93% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5374 | 3.9994 | 0.00% | 1.27% | 0.94% | 3.26% | -0.29% | 3.14% | 0.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5371 | 3.9991 | 0.00% | 1.10% | 0.93% | 2.80% | -0.14% | 3.13% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5135 | 3.9755 | 0.32% | -0.13% | 0.92% | 2.18% | -0.66% | 2.17% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5056 | 3.9676 | 0.00% | -- | -- | 2.60% | -1.03% | 1.85% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5095 | 3.9715 | 0.00% | -- | -- | 2.81% | -0.94% | 2.01% | 0.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5167 | 3.9787 | 0.00% | -- | -- | 3.49% | -0.49% | 2.30% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5224 | 3.9844 | 0.00% | 0.14% | -- | 3.38% | -0.40% | 2.53% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5252 | 3.9872 | 0.00% | 0.26% | -- | 3.29% | -0.46% | 2.65% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5295 | 3.9915 | 0.42% | -- | -- | 3.05% | -0.06% | 2.82% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5189 | 3.9809 | 0.00% | 0.20% | -- | 2.99% | -1.10% | 2.39% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5186 | 3.9806 | 0.00% | 1.12% | 2.74% | 2.72% | -1.58% | 2.38% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5138 | 3.9758 | 0.07% | -- | -- | 1.68% | -1.94% | 2.18% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5120 | 3.9740 | 0.86% | 0.55% | -- | 1.32% | -1.75% | 2.11% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4907 | 3.9527 | 0.00% | -- | 1.85% | 0.15% | -2.58% | 1.24% | -1.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4922 | 3.9542 | 0.00% | -- | 1.91% | 0.07% | -2.45% | 1.30% | -1.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4982 | 3.9602 | 0.00% | -- | 3.65% | 0.31% | -2.53% | 1.55% | -2.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4716 | 3.9336 | 0.82% | 2.06% | 0.94% | -1.35% | -3.29% | 0.47% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4515 | 3.9135 | 1.52% | -- | 0.11% | -2.36% | -3.96% | -0.35% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4147 | 3.8767 | 0.00% | -- | -1.39% | -3.60% | -5.69% | -1.85% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4217 | 3.8837 | 0.00% | -- | -1.88% | -3.13% | -5.46% | -1.56% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4455 | 3.9075 | -0.05% | 0.51% | 0.35% | -1.57% | -4.64% | -0.59% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4468 | 3.9088 | 0.00% | 0.37% | 0.24% | -1.37% | -4.59% | -0.54% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4165 | 3.8785 | 0.26% | -1.29% | -0.81% | -2.14% | -5.77% | -1.77% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4102 | 3.8722 | -0.95% | -1.30% | -1.07% | -2.88% | -6.01% | -2.03% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4332 | 3.8952 | -0.19% | -0.47% | 0.01% | -2.18% | -4.99% | -1.09% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4378 | 3.8998 | 0.23% | -0.29% | 0.20% | -2.68% | -4.65% | -0.91% | -4.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4323 | 3.8943 | -0.65% | -0.32% | -0.31% | -3.13% | -4.93% | -1.13% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4482 | 3.9102 | 0.26% | 0.34% | 0.34% | -2.31% | -4.29% | -0.48% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4419 | 3.9039 | -0.11% | 0.16% | 0.08% | -2.86% | -4.16% | -0.74% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4446 | 3.9066 | -0.01% | -0.17% | -0.52% | -2.98% | -3.68% | -0.63% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4449 | 3.9069 | 0.20% | -0.27% | -0.40% | -2.71% | -3.65% | -0.62% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4400 | 3.9020 | 0.01% | -0.71% | -0.23% | -2.99% | -3.99% | -0.82% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4398 | 3.9018 | 0.07% | -0.83% | -0.24% | -3.21% | -4.06% | -0.83% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4381 | 3.9001 | -0.43% | -1.21% | -0.31% | -3.31% | -4.01% | -0.89% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4487 | 3.9107 | -0.11% | -0.78% | -0.16% | -2.89% | -3.52% | -0.46% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4514 | 3.9134 | -0.24% | -0.35% | -0.60% | -2.78% | -2.89% | -0.35% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4574 | 3.9194 | -0.11% | 0.63% | -0.60% | -2.54% | -2.57% | -0.11% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4601 | 3.9221 | -0.32% | 0.95% | -0.49% | -2.44% | -2.21% | 0.00% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4680 | 3.9300 | 0.33% | 1.30% | -0.45% | -2.12% | -1.75% | -2.15% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4599 | 3.9219 | 0.73% | 1.16% | -1.09% | -2.44% | -2.07% | -2.47% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4420 | 3.9040 | 0.21% | 0.78% | -1.71% | -3.13% | -2.86% | -3.18% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4369 | 3.8989 | -0.17% | 0.16% | -2.15% | -3.29% | -2.70% | -3.39% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4410 | 3.9030 | 0.19% | 0.33% | -1.98% | -3.30% | -2.28% | -3.22% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4363 | 3.8983 | 0.19% | -0.15% | -2.18% | -3.71% | -2.49% | -3.41% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4318 | 3.8938 | 0.36% | -0.48% | -2.72% | -3.43% | -2.66% | -3.59% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4230 | 3.8850 | -0.41% | -0.89% | -3.08% | -4.09% | -3.05% | -3.94% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4329 | 3.8949 | 0.00% | -0.99% | -2.63% | -3.75% | -3.04% | -3.54% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4330 | 3.8950 | -0.28% | -0.88% | -2.63% | -3.77% | -3.43% | -3.54% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4399 | 3.9019 | -0.15% | -0.24% | -2.55% | -3.35% | -3.20% | -3.27% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4435 | 3.9055 | -0.05% | -0.24% | -2.13% | -3.46% | -3.11% | -3.12% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4448 | 3.9068 | -0.51% | -0.29% | -2.07% | -3.46% | -2.97% | -3.07% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4573 | 3.9193 | 0.11% | 0.19% | -1.67% | -3.12% | -2.62% | -2.58% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4547 | 3.9167 | 0.37% | -0.47% | -1.77% | -3.20% | -3.20% | -2.68% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4457 | 3.9077 | -0.15% | -1.07% | -2.28% | -3.40% | -3.37% | -3.04% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4493 | 3.9113 | -0.11% | -1.11% | -2.24% | -3.45% | -3.29% | -2.89% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4520 | 3.9140 | -0.03% | -1.10% | -2.34% | -3.80% | -3.42% | -2.79% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4527 | 3.9147 | -0.55% | -1.38% | -2.08% | -3.85% | -3.27% | -2.76% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4663 | 3.9283 | -0.24% | -0.73% | -1.54% | -3.46% | -2.21% | -2.22% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4722 | 3.9342 | -0.19% | -0.73% | -1.21% | -2.81% | -2.14% | -1.99% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4768 | 3.9388 | -0.10% | -0.77% | -0.96% | -2.50% | -1.62% | -1.80% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4792 | 3.9412 | -0.31% | -0.45% | -0.74% | -2.56% | -1.57% | -1.71% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4870 | 3.9490 | 0.10% | -0.51% | -0.43% | -1.93% | -0.37% | -1.40% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4844 | 3.9464 | -0.24% | -0.62% | -0.53% | -1.80% | -0.74% | -1.50% | 0.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4904 | 3.9524 | -0.22% | -0.33% | 0.78% | -1.69% | -0.35% | -1.26% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4960 | 3.9580 | 0.22% | -0.10% | 1.08% | -1.22% | -0.12% | -1.04% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4905 | 3.9525 | -0.37% | -0.53% | 0.35% | -1.94% | -0.32% | -1.26% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4998 | 3.9618 | 0.00% | 0.12% | 0.73% | -1.37% | 0.04% | -0.89% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4999 | 3.9619 | 0.05% | 0.13% | 0.73% | -1.69% | -0.01% | -0.89% | 1.04% | 开放申购 | 开放赎回 |
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