|
| 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 | | 2024-05-16 | 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 | | 2023-11-21 | 0.8957 | 0.8957 | 0.06% | 0.31% | 1.17% | -2.14% | -0.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8952 | 0.8952 | 0.13% | 0.28% | 1.12% | -2.48% | -0.83% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8940 | 0.8940 | 0.02% | 0.16% | -0.27% | -2.88% | -0.96% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8938 | 0.8938 | -0.20% | -0.08% | -0.25% | -2.68% | -1.14% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8956 | 0.8956 | 0.30% | 0.11% | -0.32% | -2.65% | -1.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8929 | 0.8929 | 0.02% | -0.18% | -0.62% | -3.08% | -0.94% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8927 | 0.8927 | 0.01% | -0.42% | -0.65% | -3.20% | -1.28% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8926 | 0.8926 | -0.21% | -0.06% | -0.93% | -3.69% | -0.86% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8945 | 0.8945 | -0.01% | 0.43% | -1.00% | -3.55% | -0.96% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8946 | 0.8946 | 0.01% | 0.27% | -1.06% | -3.57% | -1.28% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8945 | 0.8945 | -0.22% | 0.42% | -1.07% | -3.61% | -1.51% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8965 | 0.8965 | 0.38% | 0.58% | -0.85% | -3.61% | -1.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8931 | 0.8931 | 0.27% | 0.36% | -1.23% | -3.86% | -0.96% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8907 | 0.8907 | -0.17% | 0.59% | -1.49% | -4.02% | -1.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8922 | 0.8922 | 0.16% | 0.76% | -1.33% | -3.96% | -0.91% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8908 | 0.8908 | -0.06% | 0.94% | -1.48% | -4.27% | -0.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8913 | 0.8913 | 0.16% | 1.16% | -1.43% | -3.99% | -0.29% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8899 | 0.8899 | 0.50% | 0.52% | -1.64% | -3.65% | -0.97% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8855 | 0.8855 | 0.00% | -0.16% | -2.07% | -4.14% | -1.62% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8855 | 0.8855 | 0.34% | -0.85% | -2.25% | -4.25% | -1.25% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8825 | 0.8825 | 0.16% | -1.55% | -2.83% | -3.81% | -1.25% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8811 | 0.8811 | -0.47% | -1.66% | -2.98% | -4.04% | -2.20% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8853 | 0.8853 | -0.18% | -1.47% | -2.36% | -3.57% | -1.69% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8869 | 0.8869 | -0.69% | -1.66% | -2.26% | -3.58% | -2.01% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8931 | 0.8931 | -0.37% | -0.88% | -1.66% | -2.97% | -1.74% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8964 | 0.8964 | 0.04% | -0.51% | -1.22% | -2.64% | -1.24% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8960 | 0.8960 | -0.28% | -0.83% | -1.27% | -2.89% | -1.52% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8985 | 0.8985 | -0.38% | -0.63% | -1.35% | -2.71% | -0.40% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9019 | 0.9019 | 0.10% | -0.25% | -1.05% | -2.10% | 0.11% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9010 | 0.9010 | 0.00% | -0.35% | -1.16% | -2.37% | 0.49% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9010 | 0.9010 | -0.28% | -0.35% | -1.08% | -2.16% | 0.58% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9035 | 0.9035 | -0.08% | -0.08% | -0.80% | -1.75% | 0.33% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9042 | 0.9042 | -0.06% | -0.02% | -0.95% | -1.79% | 0.08% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9047 | 0.9047 | 0.06% | -0.22% | -0.70% | -1.78% | -0.34% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9042 | 0.9042 | -0.19% | -0.35% | -0.76% | -1.55% | -0.10% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9059 | 0.9059 | -0.25% | -0.25% | -0.57% | -1.68% | 0.43% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9082 | 0.9082 | 0.42% | 0.08% | -0.91% | -1.43% | 0.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9044 | 0.9044 | -0.25% | -0.62% | -1.19% | -1.85% | -0.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9067 | 0.9067 | -0.08% | -0.45% | -1.23% | -1.94% | -0.19% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9074 | 0.9074 | -0.09% | -0.45% | -1.15% | -1.74% | 0.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9082 | 0.9082 | 0.08% | -0.37% | -1.07% | -1.82% | 0.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9075 | 0.9075 | -0.27% | -0.36% | -1.36% | -1.68% | -0.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9100 | 0.9100 | -0.09% | -0.21% | -1.23% | -0.96% | -0.66% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9108 | 0.9108 | -0.08% | -0.62% | -1.24% | -0.78% | -1.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9115 | 0.9115 | -0.01% | -0.62% | -1.16% | -0.47% | -1.00% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9116 | 0.9116 | 0.09% | -0.91% | -1.15% | -0.27% | -0.99% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9108 | 0.9108 | -0.12% | -0.70% | -1.82% | -0.16% | -1.01% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9119 | 0.9119 | -0.50% | -0.45% | -1.73% | 0.03% | -1.11% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9165 | 0.9165 | -0.08% | -0.17% | -1.46% | 0.53% | -0.30% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9172 | 0.9172 | -0.30% | -0.04% | -1.39% | 0.54% | 0.23% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9200 | 0.9200 | 0.31% | 0.78% | -1.09% | 0.68% | 0.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9172 | 0.9172 | 0.13% | 0.67% | -1.27% | 0.97% | 0.13% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9160 | 0.9160 | -0.23% | 0.20% | -1.56% | 0.86% | -0.33% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9181 | 0.9181 | 0.05% | 0.59% | -1.10% | 0.87% | -1.29% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9176 | 0.9176 | 0.51% | 0.12% | -1.15% | 0.87% | -2.01% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9129 | 0.9129 | 0.20% | -0.26% | -1.66% | 0.22% | -2.07% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9111 | 0.9111 | -0.34% | -0.75% | -1.48% | 0.08% | -2.77% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9142 | 0.9142 | 0.16% | -0.68% | -0.36% | 0.33% | -3.05% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9127 | 0.9127 | -0.41% | -0.62% | -0.60% | 0.03% | -4.51% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9165 | 0.9165 | 0.13% | -0.38% | -0.19% | 0.23% | -3.82% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9153 | 0.9153 | -0.29% | -0.65% | -0.32% | 0.45% | -3.72% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9180 | 0.9180 | -0.27% | -0.46% | -0.26% | 0.87% | -4.25% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9205 | 0.9205 | 0.23% | -0.68% | -0.02% | 1.15% | -3.95% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9184 | 0.9184 | -0.17% | -0.97% | -0.47% | 0.98% | -4.14% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9200 | 0.9200 | -0.14% | -0.83% | -0.29% | 0.92% | -3.91% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9213 | 0.9213 | -0.10% | -0.72% | -0.15% | 1.42% | -3.47% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9222 | 0.9222 | -0.50% | -0.85% | -0.08% | 1.18% | -3.62% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9268 | 0.9268 | -0.06% | -0.24% | 0.64% | 1.70% | -3.02% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9274 | 0.9274 | -0.03% | -0.06% | 0.85% | 1.83% | -3.03% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9277 | 0.9277 | -0.03% | -0.14% | 0.88% | 1.44% | -2.53% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9280 | 0.9280 | -0.23% | -0.27% | 0.91% | 1.67% | -2.64% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9301 | 0.9301 | 0.12% | 0.19% | 0.55% | 1.87% | -2.28% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9290 | 0.9290 | 0.11% | 0.58% | 0.45% | 1.59% | -2.29% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9280 | 0.9280 | -0.11% | 0.47% | 0.54% | 1.48% | -2.78% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9290 | 0.9290 | -0.16% | 0.45% | 0.65% | 1.59% | -2.83% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9305 | 0.9305 | 0.24% | 1.42% | 0.81% | 1.75% | -2.30% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9283 | 0.9283 | 0.51% | 1.10% | 0.83% | 1.51% | -2.97% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9236 | 0.9236 | -0.01% | 0.60% | 0.27% | 1.22% | -3.49% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9237 | 0.9237 | -0.12% | 0.42% | 0.58% | 1.57% | -3.63% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9248 | 0.9248 | 0.80% | 0.48% | 0.37% | 1.95% | -3.35% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9175 | 0.9175 | -0.08% | -0.35% | -0.42% | 0.77% | -4.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9182 | 0.9182 | 0.01% | -0.49% | -0.35% | 0.46% | -4.12% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9181 | 0.9181 | -0.18% | -0.58% | -0.70% | -0.25% | -4.34% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9198 | 0.9198 | -0.07% | -0.15% | -0.40% | -0.24% | -3.99% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9204 | 0.9204 | -0.03% | -0.27% | -0.50% | -0.52% | -4.23% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9207 | 0.9207 | -0.22% | -0.02% | -0.46% | -0.40% | -4.05% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9227 | 0.9227 | -0.09% | 0.34% | 0.42% | 0.01% | -4.04% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9235 | 0.9235 | 0.25% | 0.24% | 0.60% | 0.15% | -3.58% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9212 | 0.9212 | -0.18% | -0.17% | 0.59% | -0.24% | -3.40% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9229 | 0.9229 | 0.22% | -0.23% | 0.96% | -0.17% | -3.59% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9209 | 0.9209 | 0.14% | -0.42% | 0.74% | -0.39% | -4.23% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9196 | 0.9196 | -0.18% | -0.37% | 0.88% | -0.58% | -4.47% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9213 | 0.9213 | -0.16% | 0.10% | 1.05% | -0.10% | -3.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9228 | 0.9228 | -0.24% | 0.23% | 1.15% | 0.03% | -4.19% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9250 | 0.9250 | 0.02% | 0.42% | 1.23% | 0.27% | -4.20% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9248 | 0.9248 | 0.20% | 0.70% | 1.20% | 0.05% | -4.16% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9230 | 0.9230 | 0.28% | 0.17% | 1.41% | 0.34% | -4.83% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9204 | 0.9204 | -0.03% | -0.11% | 1.18% | 0.13% | -4.26% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9207 | 0.9207 | -0.04% | -0.08% | 1.08% | 0.22% | -4.75% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9211 | 0.9211 | 0.29% | -0.38% | 1.12% | 0.17% | -4.51% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9184 | 0.9184 | -0.33% | -0.55% | 0.82% | 0.02% | -4.50% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9214 | 0.9214 | -0.35% | 0.28% | 1.12% | 0.55% | -3.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9246 | 0.9246 | 0.12% | 0.72% | 1.47% | 1.16% | -3.05% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9235 | 0.9235 | -0.16% | 0.84% | 1.35% | 1.05% | -2.63% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9250 | 0.9250 | 0.22% | 1.19% | 1.70% | 1.36% | -1.82% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9230 | 0.9230 | 0.46% | 1.17% | 1.25% | 0.69% | -1.93% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9188 | 0.9188 | 0.09% | 0.79% | 1.14% | 0.29% | -2.30% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9180 | 0.9180 | 0.24% | 0.69% | 1.06% | -0.14% | -2.45% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9158 | 0.9158 | 0.19% | 0.38% | 0.81% | -0.09% | -3.23% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9141 | 0.9141 | 0.20% | 0.03% | 0.37% | -0.61% | -3.17% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9123 | 0.9123 | 0.08% | 0.43% | -0.24% | -0.90% | -3.85% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9116 | 0.9116 | -0.01% | 0.37% | -0.13% | -1.03% | -3.65% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9117 | 0.9117 | -0.07% | 0.16% | -0.12% | -1.51% | -3.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9123 | 0.9123 | -0.16% | 0.29% | -0.05% | -1.36% | -2.69% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9138 | 0.9138 | 0.59% | 0.32% | -0.08% | -1.15% | -2.53% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9084 | 0.9084 | 0.02% | -0.22% | -0.67% | -1.87% | -3.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9082 | 0.9082 | -0.22% | -0.33% | -0.69% | -1.53% | -3.25% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9102 | 0.9102 | 0.05% | -0.24% | -0.47% | -1.31% | -2.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9097 | 0.9097 | -0.13% | -0.51% | -0.52% | -1.37% | -2.22% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9109 | 0.9109 | 0.05% | -0.03% | 0.16% | -1.10% | -1.91% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9104 | 0.9104 | -0.09% | 0.03% | 0.36% | -1.15% | -1.98% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9112 | 0.9112 | -0.13% | 0.13% | 0.08% | -1.06% | -1.80% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9124 | 0.9124 | -0.22% | 0.32% | -0.18% | -1.24% | -2.26% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9144 | 0.9144 | 0.35% | 0.31% | 0.04% | -1.02% | -2.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9112 | 0.9112 | 0.12% | 0.31% | -1.17% | -0.97% | -2.22% | 0.31% | -- | 开放申购 | 开放赎回 |
|