|
| 南方宝祥A(015578)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 | | 2024-05-09 | 0.9794 | 0.9794 | 0.00% | -- | -- | 2.81% | -2.45% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9788 | 0.9788 | 0.03% | -- | -- | 3.12% | -2.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9785 | 0.9785 | 0.00% | 0.50% | -- | -- | -2.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9736 | 0.9736 | 0.00% | -- | -- | 2.61% | -3.04% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9660 | 0.9660 | -0.07% | -- | -- | -- | -3.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9667 | 0.9667 | 0.00% | 0.23% | -- | 2.24% | -3.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9688 | 0.9688 | -0.20% | -- | -- | 1.97% | -4.12% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9707 | 0.9707 | 0.00% | 0.64% | -- | 2.05% | -4.17% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9645 | 0.9645 | 0.00% | -- | -0.76% | 1.19% | -4.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9645 | 0.9645 | 0.00% | -- | -0.66% | 1.15% | -4.67% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9652 | 0.9652 | 0.00% | -- | 0.04% | 1.75% | -4.58% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9632 | 0.9632 | -0.48% | -- | -0.32% | 1.28% | -4.32% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9678 | 0.9678 | 0.00% | -- | 0.58% | 1.78% | -3.89% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9719 | 0.9719 | 0.00% | -- | 1.11% | 2.21% | -3.30% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9719 | 0.9719 | 0.00% | 0.74% | 2.03% | 2.05% | -3.28% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9730 | 0.9730 | -0.25% | 0.55% | 2.14% | 2.08% | -3.30% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9754 | 0.9754 | 0.46% | 0.70% | 2.39% | 1.65% | -3.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9709 | 0.9709 | 0.63% | 0.19% | 1.92% | 1.31% | -3.46% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9648 | 0.9648 | 0.06% | -0.59% | 1.28% | 0.83% | -4.43% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9642 | 0.9642 | -0.36% | -0.51% | 1.58% | 0.73% | -4.54% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9677 | 0.9677 | -0.09% | 0.56% | -- | 0.93% | -4.50% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9686 | 0.9686 | -0.05% | 0.24% | 3.59% | 1.19% | -4.48% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9691 | 0.9691 | -0.14% | 0.72% | -- | 0.56% | -4.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9705 | 0.9705 | 0.14% | 0.67% | 3.26% | 0.39% | -4.36% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9691 | 0.9691 | 0.71% | 0.62% | 2.14% | 0.05% | -4.23% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9623 | 0.9623 | -0.41% | 0.11% | 1.00% | -1.04% | -4.90% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9663 | 0.9663 | 0.43% | 1.16% | 1.42% | -0.57% | -4.44% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9622 | 0.9622 | -0.19% | -- | 0.99% | -1.38% | -4.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9640 | 0.9640 | 0.09% | 1.20% | 1.96% | -1.49% | -5.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9631 | 0.9631 | 0.20% | 1.10% | 2.01% | -1.41% | -5.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9612 | 0.9612 | 0.63% | 0.90% | 1.17% | -2.05% | -5.43% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9552 | 0.9552 | 0.00% | 0.27% | 0.54% | -2.62% | -5.99% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9526 | 0.9526 | 0.36% | 1.35% | 0.42% | -3.20% | -6.04% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9492 | 0.9492 | 0.00% | 1.06% | -0.34% | -3.49% | -6.46% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9350 | 0.9350 | 0.00% | -1.45% | -1.83% | -4.41% | -8.04% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9399 | 0.9399 | 0.07% | -1.50% | -2.66% | -3.80% | -7.79% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9392 | 0.9392 | -0.39% | -- | -2.73% | -4.03% | -7.71% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9429 | 0.9429 | -0.62% | -0.27% | -2.35% | -3.85% | -7.48% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9488 | 0.9488 | -0.42% | 0.50% | -1.74% | -2.94% | -6.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9528 | 0.9528 | -0.15% | 0.28% | 0.20% | -1.78% | -6.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9542 | 0.9542 | 0.00% | 0.32% | 0.14% | -1.70% | -6.22% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9455 | 0.9455 | 0.15% | -0.81% | -0.68% | -2.36% | -7.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9441 | 0.9441 | -0.63% | -0.69% | -0.83% | -2.94% | -7.21% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9501 | 0.9501 | -0.12% | -0.20% | 0.08% | -2.43% | -6.50% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9512 | 0.9512 | 0.57% | -0.24% | 0.23% | -2.91% | -6.26% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9458 | 0.9458 | -0.78% | -0.50% | -0.69% | -3.85% | -6.79% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9532 | 0.9532 | 0.26% | 0.28% | 0.08% | -3.06% | -6.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9507 | 0.9507 | -0.14% | 0.22% | -0.18% | -3.78% | -6.02% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9520 | 0.9520 | -0.16% | -0.04% | -0.79% | -4.07% | -5.71% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9535 | 0.9535 | 0.31% | -0.04% | -0.50% | -3.62% | -5.51% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9506 | 0.9506 | 0.01% | -0.76% | -0.66% | -3.92% | -5.89% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9505 | 0.9505 | 0.20% | -0.94% | -0.67% | -4.16% | -5.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9486 | 0.9486 | -0.40% | -1.76% | -0.87% | -4.44% | -5.95% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9524 | 0.9524 | -0.16% | -1.37% | -0.50% | -4.06% | -5.45% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9539 | 0.9539 | -0.42% | -1.03% | -1.02% | -3.91% | -4.92% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9579 | 0.9579 | -0.17% | 0.73% | -0.91% | -3.51% | -4.52% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9595 | 0.9595 | -0.63% | 0.90% | -0.74% | -3.34% | -4.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9656 | 0.9656 | 0.19% | 1.43% | -0.31% | -2.73% | -3.49% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9638 | 0.9638 | 1.35% | 1.36% | -0.88% | -2.91% | -3.66% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 0.9510 | 0.01% | 0.54% | -2.14% | -4.24% | -4.98% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9509 | 0.9509 | -0.21% | 0.17% | -2.54% | -4.05% | -4.81% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9529 | 0.9529 | 0.09% | 0.41% | -2.34% | -4.01% | -4.45% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9520 | 0.9520 | 0.12% | -0.04% | -2.55% | -4.23% | -4.49% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9509 | 0.9509 | 0.53% | -0.13% | -3.10% | -3.79% | -4.56% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9459 | 0.9459 | -0.36% | -0.77% | -3.57% | -4.57% | -5.05% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9493 | 0.9493 | 0.03% | -1.07% | -3.11% | -4.36% | -4.89% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9490 | 0.9490 | -0.36% | -0.97% | -3.14% | -4.60% | -5.06% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9524 | 0.9524 | 0.03% | -0.47% | -3.25% | -4.05% | -4.75% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9521 | 0.9521 | -0.12% | -0.53% | -3.05% | -4.25% | -4.70% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9532 | 0.9532 | -0.67% | -0.58% | -2.93% | -4.27% | -4.57% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9596 | 0.9596 | 0.14% | 0.25% | -2.25% | -3.85% | -4.13% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9583 | 0.9583 | 0.15% | -0.56% | -2.38% | -4.01% | -4.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9569 | 0.9569 | -0.03% | -1.01% | -2.76% | -3.94% | -4.46% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9572 | 0.9572 | -0.17% | -1.14% | -2.67% | -4.15% | -4.43% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9588 | 0.9588 | 0.17% | -1.01% | -2.65% | -4.55% | -4.37% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9572 | 0.9572 | -0.67% | -1.56% | -2.14% | -4.85% | -4.51% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9637 | 0.9637 | -0.31% | -0.83% | -1.47% | -4.37% | -3.68% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9667 | 0.9667 | -0.15% | -0.92% | -1.05% | -3.67% | -3.45% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9682 | 0.9682 | -0.04% | -1.06% | -1.27% | -3.65% | -3.10% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9686 | 0.9686 | -0.39% | -0.85% | -0.91% | -3.66% | -3.08% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9724 | 0.9724 | 0.06% | -0.91% | -0.52% | -2.94% | -2.36% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9718 | 0.9718 | -0.40% | -0.93% | -0.58% | -2.64% | -2.59% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9757 | 0.9757 | -0.30% | -0.42% | 0.71% | -2.44% | -2.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9786 | 0.9786 | 0.17% | -0.22% | 1.05% | -1.82% | -1.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9769 | 0.9769 | -0.45% | -0.76% | 0.43% | -2.53% | -1.98% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9813 | 0.9813 | 0.04% | -0.08% | 0.88% | -2.10% | -1.55% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9809 | 0.9809 | 0.11% | -0.11% | 0.84% | -2.50% | -1.64% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9798 | 0.9798 | -0.10% | -0.19% | -0.40% | -2.95% | -1.82% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9808 | 0.9808 | -0.37% | -0.41% | -0.25% | -2.62% | -1.84% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9844 | 0.9844 | 0.23% | 0.03% | -0.36% | -2.44% | -1.67% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9821 | 0.9821 | 0.01% | -0.14% | -0.60% | -2.85% | -1.76% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9820 | 0.9820 | 0.03% | -0.29% | -0.61% | -2.98% | -1.81% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9817 | 0.9817 | -0.31% | 0.37% | -0.78% | -3.60% | -1.50% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9848 | 0.9848 | 0.07% | 1.07% | -0.71% | -3.20% | -1.28% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9841 | 0.9841 | 0.06% | 0.73% | -0.87% | -3.25% | -1.45% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9835 | 0.9835 | -0.14% | 0.50% | -0.93% | -3.42% | -1.61% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9849 | 0.9849 | 0.70% | 0.43% | -0.79% | -3.54% | -1.41% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9781 | 0.9781 | 0.38% | 0.06% | -1.47% | -4.15% | -1.73% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9744 | 0.9744 | -0.27% | 0.44% | -1.84% | -4.18% | -2.18% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9770 | 0.9770 | -0.16% | 0.65% | -1.58% | -4.04% | -1.75% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9786 | 0.9786 | -0.21% | 1.01% | -1.42% | -4.00% | -1.11% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9807 | 0.9807 | 0.33% | 1.27% | -1.21% | -3.47% | -0.97% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9775 | 0.9775 | 0.76% | 0.49% | -1.57% | -3.25% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9701 | 0.9701 | -0.06% | -0.38% | -2.11% | -3.95% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9707 | 0.9707 | 0.20% | -0.92% | -2.22% | -3.88% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9688 | 0.9688 | 0.04% | -1.51% | -2.54% | -3.23% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9684 | 0.9684 | -0.44% | -1.52% | -2.58% | -3.44% | -2.75% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9727 | 0.9727 | -0.11% | -1.55% | -1.87% | -3.00% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9738 | 0.9738 | -0.60% | -1.87% | -1.89% | -2.93% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9797 | 0.9797 | -0.41% | -0.97% | -1.52% | -2.37% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9837 | 0.9837 | 0.04% | -0.58% | -0.90% | -1.97% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9833 | 0.9833 | -0.48% | -0.86% | -0.94% | -2.21% | -1.49% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9880 | 0.9880 | -0.44% | -0.47% | -0.77% | -1.85% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9924 | 0.9924 | 0.31% | -0.03% | -0.56% | -0.99% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9893 | 0.9893 | -0.01% | -0.34% | -0.90% | -1.36% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9894 | 0.9894 | -0.24% | -0.33% | -0.67% | -1.23% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9918 | 0.9918 | -0.09% | -0.09% | -0.43% | -0.64% | -0.42% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9927 | 0.9927 | -0.04% | 0.44% | -0.92% | -0.81% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9931 | 0.9931 | 0.21% | 0.19% | -0.51% | -0.73% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9910 | 0.9910 | -0.17% | -0.16% | -0.72% | -0.74% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9927 | 0.9927 | -0.13% | -0.21% | -0.55% | -0.78% | -0.40% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9940 | 0.9940 | 0.57% | 0.14% | -0.83% | -0.65% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9884 | 0.9884 | -0.28% | -0.60% | -1.40% | -1.21% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9912 | 0.9912 | -0.14% | -0.45% | -1.47% | -1.36% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9926 | 0.9926 | -0.22% | -0.54% | -1.33% | -1.21% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9948 | 0.9948 | 0.22% | -0.35% | -1.11% | -1.29% | -0.33% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9926 | 0.9926 | -0.18% | -0.35% | -1.63% | -1.28% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9944 | 0.9944 | -0.13% | -0.42% | -1.63% | -0.45% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9957 | 0.9957 | -0.23% | -0.88% | -1.63% | -0.32% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9980 | 0.9980 | -0.03% | -0.80% | -1.40% | 0.08% | -0.16% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9983 | 0.9983 | 0.22% | -0.93% | -1.37% | 0.25% | -0.13% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9961 | 0.9961 | -0.25% | -0.74% | -2.07% | 0.13% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9986 | 0.9986 | -0.59% | -0.34% | -1.93% | 0.54% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0045 | 1.0045 | -0.15% | -0.04% | -1.62% | 0.98% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0060 | 1.0060 | -0.17% | 0.06% | -1.47% | 0.88% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0077 | 1.0077 | 0.42% | 0.58% | -1.30% | 0.76% | 0.89% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0035 | 1.0035 | 0.15% | 0.53% | -1.43% | 0.89% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0020 | 1.0020 | -0.29% | 0.19% | -1.71% | 0.87% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0049 | 1.0049 | -0.05% | 0.82% | -1.09% | 0.85% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0054 | 1.0054 | 0.35% | 0.31% | -1.04% | 0.84% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0019 | 1.0019 | 0.37% | -0.05% | -1.39% | 0.20% | 0.27% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9982 | 0.9982 | -0.19% | -0.78% | -1.16% | -0.25% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0001 | 1.0001 | 0.34% | -0.94% | -0.10% | -0.16% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9967 | 0.9967 | -0.56% | -1.04% | -0.62% | -0.70% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0023 | 1.0023 | -0.01% | -0.66% | -0.06% | -0.38% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0024 | 1.0024 | -0.36% | -0.84% | -0.05% | -0.15% | 0.20% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0060 | 1.0060 | -0.36% | -0.61% | 0.25% | 0.31% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0096 | 1.0096 | 0.24% | -0.86% | 0.61% | 0.53% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0072 | 1.0072 | -0.18% | -1.00% | 0.17% | 0.21% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0090 | 1.0090 | -0.19% | -0.81% | 0.35% | 0.26% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0109 | 1.0109 | -0.13% | -0.73% | 0.54% | 0.94% | 1.04% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0122 | 1.0122 | -0.61% | -0.86% | 0.93% | 0.70% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0184 | 1.0184 | 0.10% | -0.20% | 1.67% | 1.40% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0174 | 1.0174 | 0.02% | 0.05% | 1.92% | 1.33% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0172 | 1.0172 | -0.11% | -0.09% | 1.90% | 1.13% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0183 | 1.0183 | -0.26% | -0.11% | 2.01% | 1.51% | 1.77% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0210 | 1.0210 | 0.06% | 0.49% | 1.65% | 1.74% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0204 | 1.0204 | 0.34% | 1.00% | 1.61% | 1.62% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0169 | 1.0169 | -0.12% | 0.68% | 1.62% | 1.27% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0181 | 1.0181 | -0.13% | 0.81% | 1.74% | 1.39% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0194 | 1.0194 | 0.33% | 1.83% | 1.87% | 1.52% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0160 | 1.0160 | 0.56% | 1.31% | 1.52% | 1.19% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0103 | 1.0103 | 0.03% | 0.75% | 0.99% | 0.81% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0100 | 1.0100 | 0.01% | 0.68% | 1.16% | 0.94% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0099 | 1.0099 | 0.88% | 0.64% | 0.94% | 1.19% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0011 | 1.0011 | -0.18% | -0.24% | 0.06% | 0.06% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0029 | 1.0029 | 0.01% | -0.26% | 0.24% | -0.12% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0028 | 1.0028 | -0.04% | -0.38% | -0.21% | -0.49% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0032 | 1.0032 | -0.03% | 0.09% | -0.16% | -0.71% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0035 | 1.0035 | 0.00% | 0.06% | -0.43% | -0.93% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0035 | 1.0035 | -0.20% | 0.18% | -0.43% | -0.89% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0055 | 1.0055 | -0.11% | 0.73% | 0.66% | -0.47% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0066 | 1.0066 | 0.43% | 0.65% | 0.77% | -0.27% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0023 | 1.0023 | -0.06% | 0.01% | 0.51% | -0.80% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0029 | 1.0029 | 0.12% | -0.15% | 0.71% | -0.87% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0017 | 1.0017 | 0.35% | -0.25% | 0.59% | -0.98% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9982 | 0.9982 | -0.19% | -0.25% | 0.50% | -1.31% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0001 | 1.0001 | -0.21% | 0.17% | 0.53% | -0.92% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0022 | 1.0022 | -0.22% | 0.14% | 0.50% | -0.68% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0044 | 1.0044 | 0.02% | 0.40% | 0.43% | -0.47% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0042 | 1.0042 | 0.35% | 0.58% | 0.41% | -0.55% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0007 | 1.0007 | 0.23% | 0.02% | 0.43% | -0.72% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9984 | 0.9984 | -0.24% | -0.21% | 0.14% | -0.69% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0008 | 1.0008 | 0.04% | 0.03% | 0.09% | -0.43% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0004 | 1.0004 | 0.20% | -0.45% | 0.05% | -0.63% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9984 | 0.9984 | -0.21% | -0.64% | -0.15% | -0.85% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0005 | 1.0005 | -0.44% | 0.16% | -0.34% | -0.46% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0049 | 1.0049 | 0.01% | 0.60% | 0.10% | 0.31% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0048 | 1.0048 | -0.30% | 0.76% | 0.09% | 0.33% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0078 | 1.0078 | 0.23% | 1.21% | 0.27% | 0.61% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0055 | 1.0055 | 0.66% | 1.08% | -0.09% | 0.06% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9989 | 0.9989 | 0.00% | 0.57% | -0.26% | -0.60% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9989 | 0.9989 | 0.17% | 0.41% | -0.26% | -0.73% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9972 | 0.9972 | 0.14% | 0.00% | -0.43% | -0.85% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9958 | 0.9958 | 0.10% | -0.43% | -0.82% | -1.26% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9948 | 0.9948 | 0.16% | 0.02% | -1.09% | -1.46% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9932 | 0.9932 | -0.16% | -0.02% | -1.00% | -1.67% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9948 | 0.9948 | -0.24% | -0.16% | -0.84% | -1.83% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9972 | 0.9972 | -0.29% | 0.02% | -0.60% | -1.66% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0001 | 1.0001 | 0.55% | 0.02% | -0.40% | -1.32% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9946 | 0.9946 | 0.12% | -0.61% | -0.95% | -1.98% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9934 | 0.9934 | -0.30% | -0.83% | -1.07% | -1.83% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9964 | 0.9964 | -0.06% | -0.73% | -0.77% | -1.53% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9970 | 0.9970 | -0.29% | -0.90% | -0.71% | -1.47% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9999 | 0.9999 | -0.08% | -0.40% | -0.07% | -1.24% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0007 | 1.0007 | -0.10% | -0.22% | 0.27% | -1.17% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0017 | 1.0017 | -0.20% | -0.26% | 0.12% | -1.07% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0037 | 1.0037 | -0.24% | -0.14% | -0.04% | -1.13% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0061 | 1.0061 | 0.22% | -0.03% | 0.20% | -0.81% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0039 | 1.0039 | 0.10% | 0.24% | -0.64% | -0.72% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0029 | 1.0029 | -0.14% | -0.23% | -0.99% | -0.82% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0043 | 1.0043 | -0.08% | 0.00% | -0.81% | -0.68% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0051 | 1.0051 | -0.13% | 0.11% | -0.50% | -0.90% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0064 | 1.0064 | 0.49% | 0.06% | -0.38% | -0.94% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0015 | 1.0015 | -0.37% | -0.17% | -0.88% | -1.34% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0052 | 1.0052 | 0.09% | 0.17% | -0.64% | -0.98% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0043 | 1.0043 | 0.03% | 0.02% | -0.72% | -1.06% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0040 | 1.0040 | -0.18% | -0.01% | -0.74% | -1.22% | -- | 0.08% | -- | 开放申购 | 开放赎回 |
|