|
| 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 | | 2024-05-14 | 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 | | 2023-11-20 | 0.9634 | 0.9634 | 0.10% | 0.19% | 0.67% | -2.27% | -2.29% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9624 | 0.9624 | 0.06% | 0.10% | -0.59% | -2.71% | -2.47% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9618 | 0.9618 | -0.22% | -0.20% | -0.55% | -2.60% | -2.72% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9639 | 0.9639 | 0.25% | -0.03% | -0.53% | -2.62% | -2.86% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9615 | 0.9615 | -0.01% | -0.33% | -0.77% | -2.93% | -2.66% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9616 | 0.9616 | 0.02% | -0.49% | -0.76% | -2.90% | -3.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9614 | 0.9614 | -0.24% | -0.14% | -1.04% | -3.41% | -2.57% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9637 | 0.9637 | -0.05% | 0.41% | -1.12% | -3.17% | -2.74% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9642 | 0.9642 | -0.05% | 0.29% | -1.03% | -3.20% | -2.95% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9647 | 0.9647 | -0.17% | 0.30% | -0.98% | -3.19% | -3.01% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9663 | 0.9663 | 0.37% | 0.33% | -0.81% | -3.22% | -2.93% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9627 | 0.9627 | 0.30% | 0.16% | -1.18% | -3.37% | -2.62% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9598 | 0.9598 | -0.17% | 0.25% | -1.48% | -3.60% | -2.85% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9614 | 0.9614 | -0.04% | 0.55% | -1.31% | -3.58% | -2.33% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9618 | 0.9618 | -0.13% | 0.83% | -1.27% | -3.60% | -1.54% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9631 | 0.9631 | 0.20% | 1.04% | -1.14% | -3.21% | -1.45% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9612 | 0.9612 | 0.40% | 0.44% | -1.41% | -2.88% | -2.21% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9574 | 0.9574 | 0.14% | -0.30% | -1.74% | -3.36% | -2.90% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9561 | 0.9561 | 0.23% | -0.96% | -1.96% | -3.67% | -2.65% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9539 | 0.9539 | 0.07% | -1.47% | -2.42% | -3.17% | -2.88% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9532 | 0.9532 | -0.40% | -1.44% | -2.50% | -3.29% | -3.25% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9570 | 0.9570 | -0.34% | -1.24% | -1.83% | -2.98% | -2.93% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9603 | 0.9603 | -0.53% | -1.24% | -1.56% | -2.92% | -2.77% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9654 | 0.9654 | -0.28% | -0.64% | -1.12% | -2.45% | -2.58% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9681 | 0.9681 | 0.10% | -0.35% | -0.82% | -2.28% | -2.24% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9671 | 0.9671 | -0.20% | -0.77% | -0.92% | -2.49% | -2.37% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9690 | 0.9690 | -0.35% | -0.53% | -0.90% | -2.20% | -1.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9724 | 0.9724 | 0.08% | -0.18% | -0.79% | -1.52% | -1.34% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9716 | 0.9716 | 0.01% | -0.27% | -0.92% | -1.79% | -1.02% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9715 | 0.9715 | -0.32% | -0.28% | -0.76% | -1.59% | -0.93% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9746 | 0.9746 | 0.04% | 0.04% | -0.44% | -1.14% | -1.22% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9742 | 0.9742 | -0.07% | 0.14% | -0.81% | -1.12% | -1.64% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9749 | 0.9749 | 0.05% | 0.01% | -0.49% | -1.15% | -2.16% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9744 | 0.9744 | -0.08% | -0.11% | -0.54% | -0.82% | -1.87% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9752 | 0.9752 | -0.25% | -0.11% | -0.46% | -1.26% | -1.76% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9776 | 0.9776 | 0.49% | 0.15% | -0.89% | -1.01% | -1.82% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9728 | 0.9728 | -0.21% | -0.50% | -1.10% | -1.50% | -2.26% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9748 | 0.9748 | -0.07% | -0.31% | -1.12% | -1.66% | -2.27% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9755 | 0.9755 | -0.08% | -0.47% | -1.04% | -1.64% | -2.01% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9763 | 0.9763 | 0.02% | -0.44% | -0.96% | -1.70% | -2.09% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9761 | 0.9761 | -0.16% | -0.29% | -1.38% | -1.41% | -2.49% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9777 | 0.9777 | -0.01% | -0.23% | -1.29% | -1.02% | -2.86% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9778 | 0.9778 | -0.23% | -0.71% | -1.26% | -0.91% | -2.97% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9801 | 0.9801 | -0.05% | -0.56% | -1.03% | -0.50% | -2.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9806 | 0.9806 | 0.17% | -0.86% | -0.98% | -0.38% | -2.62% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9789 | 0.9789 | -0.11% | -0.75% | -1.73% | -0.40% | -2.75% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9800 | 0.9800 | -0.49% | -0.53% | -1.66% | -0.19% | -2.70% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9848 | 0.9848 | -0.08% | -0.18% | -1.37% | 0.37% | -2.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9856 | 0.9856 | -0.35% | -0.07% | -1.29% | 0.20% | -1.56% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9891 | 0.9891 | 0.28% | 0.70% | -0.94% | 0.51% | -1.21% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9863 | 0.9863 | 0.11% | 0.67% | -1.08% | 0.51% | -1.57% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9852 | 0.9852 | -0.14% | 0.25% | -1.25% | 0.55% | -1.82% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9866 | 0.9866 | 0.03% | 0.48% | -0.84% | 0.57% | -2.01% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9863 | 0.9863 | 0.42% | -0.01% | -0.87% | 0.71% | -2.08% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9822 | 0.9822 | 0.26% | -0.14% | -1.29% | 0.20% | -2.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9797 | 0.9797 | -0.31% | -0.62% | -1.29% | 0.02% | -2.87% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9827 | 0.9827 | 0.08% | -0.66% | -0.24% | 0.26% | -2.57% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9819 | 0.9819 | -0.46% | -0.57% | -0.38% | -0.06% | -3.29% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9864 | 0.9864 | 0.28% | -0.34% | 0.08% | 0.11% | -2.97% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9836 | 0.9836 | -0.22% | -0.70% | -0.20% | -0.10% | -3.03% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9858 | 0.9858 | -0.34% | -0.45% | -0.38% | 0.12% | -3.11% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9892 | 0.9892 | 0.17% | -0.61% | -0.15% | 0.49% | -2.77% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9875 | 0.9875 | -0.23% | -0.78% | -0.43% | 0.26% | -2.82% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9898 | 0.9898 | -0.07% | -0.63% | -0.20% | 0.38% | -2.65% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9905 | 0.9905 | 0.02% | -0.60% | -0.13% | 0.68% | -2.39% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9903 | 0.9903 | -0.50% | -0.82% | 0.10% | 0.35% | -2.64% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9953 | 0.9953 | 0.00% | -0.10% | 0.82% | 0.83% | -1.82% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9953 | 0.9953 | -0.08% | -0.03% | 0.96% | 0.70% | -1.93% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9961 | 0.9961 | -0.04% | -0.10% | 1.04% | 0.31% | -1.69% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9965 | 0.9965 | -0.20% | -0.12% | 1.09% | 0.46% | -1.52% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9985 | 0.9985 | 0.22% | 0.35% | 0.83% | 0.52% | -1.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9963 | 0.9963 | 0.07% | 0.67% | 0.64% | 0.28% | -1.14% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9956 | 0.9956 | -0.15% | 0.49% | 0.90% | 0.21% | -1.36% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9971 | 0.9971 | -0.06% | 0.46% | 1.05% | 0.36% | -1.58% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9977 | 0.9977 | 0.27% | 1.28% | 1.11% | 0.42% | -1.32% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9950 | 0.9950 | 0.54% | 0.95% | 0.99% | 0.15% | -1.85% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9897 | 0.9897 | -0.10% | 0.33% | 0.35% | -0.05% | -2.36% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9907 | 0.9907 | -0.18% | 0.15% | 0.83% | 0.21% | -2.28% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9925 | 0.9925 | 0.75% | 0.29% | 0.50% | 0.36% | -1.86% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9851 | 0.9851 | -0.05% | -0.57% | -0.25% | -0.57% | -2.72% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9856 | 0.9856 | -0.08% | -0.63% | -0.20% | -0.72% | -2.71% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9864 | 0.9864 | -0.28% | -0.44% | -0.49% | -1.16% | -2.88% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9892 | 0.9892 | -0.04% | 0.18% | -0.26% | -0.81% | -2.31% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9896 | 0.9896 | -0.11% | 0.03% | -0.36% | -0.95% | -2.31% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9907 | 0.9907 | -0.11% | 0.35% | -0.25% | -0.85% | -1.98% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9918 | 0.9918 | 0.10% | 0.61% | 0.40% | -0.42% | -2.08% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9908 | 0.9908 | 0.34% | 0.34% | 0.41% | -0.31% | -2.06% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9874 | 0.9874 | -0.19% | -0.13% | 0.24% | -0.85% | -2.26% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9893 | 0.9893 | 0.21% | -0.10% | 0.51% | -0.65% | -2.26% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9872 | 0.9872 | 0.14% | -0.28% | 0.29% | -0.85% | -2.87% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9858 | 0.9858 | -0.16% | -0.09% | 0.40% | -1.14% | -3.08% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9874 | 0.9874 | -0.13% | 0.27% | 0.63% | -0.78% | -2.77% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9887 | 0.9887 | -0.16% | 0.36% | 0.52% | -0.61% | -3.02% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9903 | 0.9903 | 0.03% | 0.42% | 0.63% | -0.45% | -3.02% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9900 | 0.9900 | 0.33% | 0.76% | 0.60% | -0.41% | -2.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9867 | 0.9867 | 0.20% | -0.09% | 0.58% | -0.26% | -3.17% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9847 | 0.9847 | -0.05% | -0.29% | 0.55% | -0.34% | -2.91% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9852 | 0.9852 | -0.10% | -0.24% | 0.51% | -0.29% | -3.27% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9862 | 0.9862 | 0.38% | -0.51% | 0.61% | -0.32% | -3.04% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9825 | 0.9825 | -0.52% | -0.94% | 0.23% | -0.80% | -3.14% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9876 | 0.9876 | -0.37% | -0.02% | 0.30% | -0.10% | -2.19% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9913 | 0.9913 | -0.05% | 0.46% | 0.68% | 0.56% | -1.97% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9918 | 0.9918 | -0.14% | 0.69% | 0.73% | 0.49% | -1.79% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9932 | 0.9932 | 0.31% | 0.90% | 0.84% | 0.82% | -1.34% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9901 | 0.9901 | 0.23% | 0.74% | 0.41% | 0.18% | -1.77% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9878 | 0.9878 | 0.10% | 0.60% | 0.41% | -0.02% | -1.90% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9868 | 0.9868 | 0.18% | 0.57% | 0.30% | -0.36% | -1.92% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9850 | 0.9850 | 0.07% | 0.14% | 0.12% | -0.20% | -2.35% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9843 | 0.9843 | 0.15% | 0.02% | -0.41% | -0.58% | -2.03% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9828 | 0.9828 | 0.09% | 0.15% | -1.03% | -0.85% | -2.39% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9819 | 0.9819 | 0.07% | 0.21% | -1.01% | -0.97% | -2.36% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9812 | 0.9812 | -0.24% | 0.02% | -1.08% | -1.41% | -2.38% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9836 | 0.9836 | -0.05% | 0.44% | -0.84% | -1.20% | -1.76% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9841 | 0.9841 | 0.29% | 0.40% | -0.95% | -1.07% | -1.71% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9813 | 0.9813 | 0.15% | 0.18% | -1.23% | -1.43% | -1.98% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9798 | 0.9798 | -0.12% | -0.04% | -1.38% | -1.31% | -2.16% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9810 | 0.9810 | 0.17% | -0.15% | -1.26% | -1.19% | -1.79% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9793 | 0.9793 | -0.09% | -0.61% | -1.43% | -1.36% | -1.82% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9802 | 0.9802 | 0.07% | -0.45% | -0.85% | -1.32% | -1.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9795 | 0.9795 | -0.07% | -0.52% | -0.95% | -1.39% | -1.62% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9802 | 0.9802 | -0.23% | -0.43% | -1.06% | -1.32% | -1.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9825 | 0.9825 | -0.28% | -0.24% | -1.03% | -1.29% | -1.70% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9853 | 0.9853 | 0.07% | -0.08% | -0.75% | -1.02% | -1.41% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9846 | 0.9846 | 0.00% | 0.08% | -1.27% | -0.81% | -1.17% | -0.40% | -- | 开放申购 | 开放赎回 |
|