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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 | | 2024-05-16 | 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 | | 2023-11-20 | 0.9713 | 0.9713 | 0.15% | 0.18% | 0.69% | -2.14% | -1.66% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9698 | 0.9698 | -0.09% | 0.09% | -0.74% | -2.59% | -1.94% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9707 | 0.9707 | -0.31% | -0.04% | -0.47% | -2.29% | -2.17% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9737 | 0.9737 | 0.40% | 0.26% | -0.48% | -2.18% | -2.28% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9698 | 0.9698 | 0.02% | -0.28% | -0.88% | -2.55% | -2.28% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9696 | 0.9696 | 0.07% | -0.60% | -0.90% | -2.73% | -2.60% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9689 | 0.9689 | -0.23% | -0.22% | -1.00% | -3.38% | -2.08% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9711 | 0.9711 | -0.01% | 0.40% | -0.94% | -3.14% | -2.14% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9712 | 0.9712 | -0.13% | 0.24% | -0.88% | -3.17% | -2.34% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9725 | 0.9725 | -0.31% | 0.39% | -0.75% | -3.14% | -2.35% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9755 | 0.9755 | 0.46% | 0.53% | -0.44% | -2.90% | -2.08% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9710 | 0.9710 | 0.39% | 0.11% | -0.90% | -3.26% | -1.77% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9672 | 0.9672 | -0.18% | 0.33% | -1.29% | -3.43% | -2.25% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9689 | 0.9689 | 0.02% | 0.68% | -1.11% | -3.45% | -1.81% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9687 | 0.9687 | -0.18% | 0.90% | -1.13% | -3.62% | -1.02% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9704 | 0.9704 | 0.05% | 1.09% | -0.96% | -3.14% | -0.94% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9699 | 0.9699 | 0.61% | 0.55% | -1.02% | -2.48% | -1.61% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9640 | 0.9640 | 0.17% | -0.20% | -1.46% | -2.91% | -2.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9624 | 0.9624 | 0.24% | -1.10% | -1.91% | -3.23% | -2.30% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9601 | 0.9601 | 0.02% | -1.73% | -2.37% | -2.63% | -2.40% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9599 | 0.9599 | -0.49% | -1.58% | -2.39% | -2.74% | -3.05% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9646 | 0.9646 | -0.13% | -1.41% | -1.73% | -2.29% | -2.56% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9659 | 0.9659 | -0.74% | -1.69% | -1.77% | -2.38% | -2.69% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9731 | 0.9731 | -0.40% | -0.59% | -1.05% | -1.75% | -2.29% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9770 | 0.9770 | 0.17% | -0.17% | -0.59% | -1.55% | -1.78% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9753 | 0.9753 | -0.32% | -0.51% | -0.76% | -1.89% | -1.92% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9784 | 0.9784 | -0.42% | -0.14% | -0.63% | -1.54% | -1.16% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9825 | 0.9825 | 0.37% | 0.28% | -0.30% | -0.80% | -0.78% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9789 | 0.9789 | 0.02% | -0.09% | -0.72% | -1.29% | -0.80% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9787 | 0.9787 | -0.16% | -0.11% | -0.62% | -1.02% | -0.77% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9803 | 0.9803 | 0.05% | 0.05% | -0.46% | -0.63% | -1.08% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9798 | 0.9798 | -0.01% | 0.14% | -0.86% | -0.80% | -1.51% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9799 | 0.9799 | 0.16% | -0.17% | -0.64% | -0.64% | -2.02% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9783 | 0.9783 | -0.29% | -0.51% | -0.80% | -0.46% | -1.76% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9811 | 0.9811 | -0.23% | -0.23% | -0.52% | -0.57% | -1.46% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9834 | 0.9834 | 0.51% | 0.06% | -0.69% | -0.33% | -1.41% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9784 | 0.9784 | -0.33% | -0.63% | -0.99% | -0.84% | -1.96% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9816 | 0.9816 | -0.17% | -0.30% | -1.10% | -0.98% | -1.85% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9833 | 0.9833 | -0.01% | -0.22% | -0.93% | -0.94% | -1.57% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9834 | 0.9834 | 0.06% | -0.26% | -0.92% | -1.19% | -1.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9828 | 0.9828 | -0.18% | -0.20% | -1.27% | -1.12% | -2.22% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9846 | 0.9846 | 0.00% | -0.13% | -1.07% | -0.15% | -2.36% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9846 | 0.9846 | -0.09% | -0.65% | -1.22% | -0.11% | -2.59% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9855 | 0.9855 | -0.05% | -0.65% | -1.13% | 0.18% | -2.49% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9860 | 0.9860 | 0.12% | -0.75% | -1.08% | 0.34% | -2.44% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9848 | 0.9848 | -0.11% | -0.43% | -1.81% | 0.48% | -2.36% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9859 | 0.9859 | -0.51% | -0.17% | -1.80% | 0.73% | -2.26% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9910 | 0.9910 | -0.09% | 0.14% | -1.35% | 1.10% | -1.76% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9919 | 0.9919 | -0.16% | 0.05% | -1.26% | 0.82% | -1.31% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9935 | 0.9935 | 0.44% | 0.53% | -1.10% | 0.85% | -1.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9891 | 0.9891 | 0.15% | 0.29% | -1.43% | 1.19% | -1.70% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9876 | 0.9876 | -0.20% | 0.06% | -1.74% | 0.94% | -1.92% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9896 | 0.9896 | -0.18% | 0.43% | -1.23% | 0.75% | -1.93% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9914 | 0.9914 | 0.31% | 0.12% | -1.05% | 0.88% | -1.75% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9883 | 0.9883 | 0.21% | 0.01% | -1.36% | 0.34% | -2.14% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9862 | 0.9862 | -0.08% | -0.63% | -0.83% | 0.26% | -2.35% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9870 | 0.9870 | 0.16% | -0.86% | 0.10% | 0.18% | -2.19% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9854 | 0.9854 | -0.48% | -0.81% | -0.15% | -0.31% | -2.87% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9902 | 0.9902 | 0.20% | -0.52% | 0.33% | -0.16% | -2.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9882 | 0.9882 | -0.43% | -0.70% | 0.13% | -0.02% | -2.44% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9925 | 0.9925 | -0.31% | -0.43% | 0.21% | 0.40% | -2.04% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9956 | 0.9956 | 0.22% | -0.72% | 0.32% | 0.70% | -1.78% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9934 | 0.9934 | -0.20% | -0.92% | -0.07% | 0.36% | -1.81% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9954 | 0.9954 | 0.02% | -0.76% | 0.13% | 0.42% | -1.52% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9952 | 0.9952 | -0.16% | -0.88% | 0.11% | 0.86% | -1.43% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9968 | 0.9968 | -0.60% | -0.78% | 0.51% | 0.76% | -1.42% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0028 | 1.0028 | 0.02% | -0.09% | 1.42% | 1.41% | -0.52% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0026 | 1.0026 | -0.04% | 0.10% | 1.63% | 1.46% | -0.70% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0030 | 1.0030 | -0.10% | -0.05% | 1.67% | 1.12% | -0.55% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0040 | 1.0040 | -0.06% | -0.11% | 1.77% | 1.51% | -0.35% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0046 | 1.0046 | 0.09% | 0.27% | 0.97% | 1.48% | 0.04% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0037 | 1.0037 | 0.21% | 0.91% | 0.93% | 1.41% | 0.10% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0016 | 1.0016 | -0.19% | 0.88% | 1.13% | 1.20% | -0.24% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0035 | 1.0035 | -0.16% | 0.90% | 1.32% | 1.39% | -0.46% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0051 | 1.0051 | 0.32% | 1.94% | 1.48% | 1.56% | -0.35% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0019 | 1.0019 | 0.73% | 1.52% | 1.44% | 1.23% | -0.83% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9946 | 0.9946 | 0.17% | 0.75% | 0.85% | 0.68% | -1.58% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9929 | 0.9929 | -0.16% | 0.35% | 1.03% | 0.77% | -1.70% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9945 | 0.9945 | 0.86% | 0.41% | 0.79% | 1.29% | -1.19% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9860 | 0.9860 | -0.09% | -0.64% | -0.07% | -0.01% | -2.24% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9869 | 0.9869 | -0.03% | -0.72% | 0.02% | -0.41% | -2.19% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9872 | 0.9872 | -0.22% | -0.65% | -0.41% | -1.00% | -2.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9894 | 0.9894 | -0.10% | -0.10% | -0.32% | -0.94% | -1.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9904 | 0.9904 | -0.20% | -0.13% | -0.48% | -1.33% | -1.90% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9924 | 0.9924 | -0.17% | 0.36% | -0.28% | -1.15% | -1.48% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9941 | 0.9941 | 0.04% | 0.77% | 0.81% | -0.67% | -1.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9937 | 0.9937 | 0.33% | 0.50% | 0.81% | -0.52% | -1.33% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9904 | 0.9904 | -0.13% | -0.08% | 0.68% | -0.87% | -1.52% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9917 | 0.9917 | 0.29% | -0.32% | 0.92% | -0.98% | -1.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9888 | 0.9888 | 0.23% | -0.57% | 0.62% | -1.26% | -2.16% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9865 | 0.9865 | -0.23% | -0.39% | 0.79% | -1.44% | -2.43% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9888 | 0.9888 | -0.24% | 0.24% | 0.88% | -0.96% | -1.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9912 | 0.9912 | -0.37% | 0.35% | 0.75% | -0.66% | -1.96% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9949 | 0.9949 | 0.04% | 0.88% | 0.99% | -0.29% | -1.70% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9945 | 0.9945 | 0.41% | 1.19% | 0.95% | -0.53% | -1.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9904 | 0.9904 | 0.41% | 0.37% | 0.83% | -0.72% | -2.06% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9864 | 0.9864 | -0.13% | -0.03% | 0.37% | -0.84% | -2.14% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9877 | 0.9877 | 0.15% | 0.10% | 0.27% | -0.60% | -2.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9862 | 0.9862 | 0.35% | -0.51% | 0.12% | -0.74% | -2.51% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9828 | 0.9828 | -0.40% | -0.99% | -0.22% | -1.19% | -2.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9867 | 0.9867 | -0.46% | 0.06% | -0.17% | -0.62% | -1.68% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9913 | 0.9913 | -0.13% | 0.57% | 0.29% | 0.32% | -1.35% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9926 | 0.9926 | -0.26% | 0.90% | 0.42% | 0.18% | -0.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9952 | 0.9952 | 0.13% | 1.27% | 0.55% | 0.44% | -0.40% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9939 | 0.9939 | 0.79% | 1.41% | 0.27% | -0.11% | -0.61% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9861 | 0.9861 | 0.04% | 0.75% | -0.06% | -0.84% | -1.23% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9857 | 0.9857 | 0.20% | 0.56% | -0.10% | -1.33% | -1.17% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9837 | 0.9837 | 0.10% | -0.01% | -0.30% | -1.26% | -1.58% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9827 | 0.9827 | 0.27% | -0.24% | -0.56% | -1.92% | -1.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9801 | 0.9801 | 0.13% | 0.27% | -1.19% | -2.42% | -1.74% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9788 | 0.9788 | -0.14% | 0.04% | -1.04% | -2.64% | -1.74% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9802 | 0.9802 | -0.37% | -0.20% | -0.90% | -2.96% | -1.67% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9838 | 0.9838 | -0.13% | 0.10% | -0.54% | -2.68% | -1.00% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9851 | 0.9851 | 0.78% | 0.01% | -0.46% | -2.40% | -0.87% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9775 | 0.9775 | -0.09% | -0.62% | -1.23% | -3.31% | -1.59% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9784 | 0.9784 | -0.39% | -0.69% | -1.14% | -2.77% | -1.52% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9822 | 0.9822 | -0.06% | -0.64% | -0.76% | -2.39% | -0.90% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9828 | 0.9828 | -0.22% | -0.91% | -0.70% | -2.34% | -0.61% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9850 | 0.9850 | 0.14% | -0.34% | -0.03% | -2.17% | -0.36% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9836 | 0.9836 | -0.16% | -0.50% | 0.18% | -2.30% | -0.38% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9852 | 0.9852 | -0.33% | -0.35% | -0.09% | -2.15% | -0.06% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9885 | 0.9885 | -0.33% | -0.13% | -0.25% | -2.22% | -0.19% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9918 | 0.9918 | 0.34% | 0.06% | 0.08% | -1.77% | 0.10% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9884 | 0.9884 | -0.01% | 0.17% | -1.04% | -1.59% | 0.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9885 | 0.9885 | -0.02% | -0.08% | -1.51% | -1.58% | 0.16% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9887 | 0.9887 | -0.11% | -0.02% | -1.51% | -1.56% | 0.21% | -0.54% | -- | 开放申购 | 开放赎回 |
|