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| 南方宝嘉A(015160)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 | 1.0034 | 1.0034 | -0.07% | 0.43% | 5.16% | 8.91% | 1.97% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0041 | 1.0041 | 0.00% | -- | 4.44% | 8.99% | 1.85% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9991 | 0.9991 | 0.00% | 1.88% | -- | 8.44% | 1.97% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -0.67% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9718 | 0.9718 | 0.52% | 0.40% | 2.69% | -- | -0.92% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9668 | 0.9668 | -0.19% | -0.12% | 2.24% | 5.43% | -0.91% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9686 | 0.9686 | 0.00% | 0.50% | 2.10% | 6.66% | -1.45% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9686 | 0.9686 | 0.07% | 0.75% | 2.10% | 8.15% | -2.10% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9679 | 0.9679 | -0.01% | 1.39% | 1.41% | 6.37% | -3.20% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9680 | 0.9680 | 0.44% | 1.26% | 1.10% | 6.09% | -3.67% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9638 | 0.9638 | 1.01% | 1.05% | 1.02% | 5.97% | -3.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9542 | 0.9542 | -0.75% | -- | 0.01% | 3.69% | -4.43% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9614 | 0.9614 | 0.71% | 0.87% | 0.77% | 4.57% | -3.71% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9546 | 0.9546 | -0.15% | -- | -- | 3.64% | -4.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9560 | 0.9560 | 0.23% | -- | 0.02% | 3.68% | -4.57% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9538 | 0.9538 | 0.00% | -- | -- | 3.91% | -4.72% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9531 | 0.9531 | 0.00% | -- | -- | 3.91% | -4.89% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9441 | 0.9441 | 0.00% | -0.99% | -- | 1.39% | -4.93% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9463 | 0.9463 | 0.07% | -0.85% | -- | 3.22% | -4.91% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9456 | 0.9456 | -0.33% | -1.24% | 1.08% | 2.89% | -4.98% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9487 | 0.9487 | -0.50% | -0.57% | 1.44% | 3.41% | -4.61% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9535 | 0.9535 | -0.13% | -- | -- | 3.83% | -3.93% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9547 | 0.9547 | 0.03% | -0.28% | -- | 4.48% | -3.20% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9544 | 0.9544 | -0.32% | -- | -- | 4.10% | -3.41% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9575 | 0.9575 | 0.36% | 0.18% | 3.93% | 4.38% | -3.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9541 | 0.9541 | 0.00% | -- | 3.56% | 3.49% | -3.87% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9574 | 0.9574 | 0.00% | -- | 3.92% | 3.84% | -3.99% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9558 | 0.9558 | 0.00% | -- | 3.74% | 3.04% | -3.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9426 | 0.9426 | 0.00% | 0.79% | -- | 0.14% | -6.24% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9355 | 0.9355 | 0.03% | 1.54% | 3.81% | -1.74% | -7.34% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9352 | 0.9352 | 0.00% | 1.51% | 4.42% | -1.50% | -7.27% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9213 | 0.9213 | 0.49% | 2.48% | 0.45% | -3.76% | -8.49% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9168 | 0.9168 | 0.78% | 2.13% | -0.73% | -4.38% | -9.03% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9097 | 0.9097 | 2.21% | -- | -1.49% | -5.41% | -9.66% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8900 | 0.8900 | 0.00% | -- | -3.63% | -6.86% | -12.01% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8990 | 0.8990 | 0.14% | -1.96% | -3.79% | -5.64% | -11.35% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8977 | 0.8977 | 0.00% | -1.15% | -3.93% | -5.59% | -11.16% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9170 | 0.9170 | 0.98% | 0.50% | -0.22% | -2.71% | -9.40% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9081 | 0.9081 | 0.77% | -0.15% | -1.01% | -3.31% | -10.28% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9012 | 0.9012 | 0.63% | -2.06% | -1.77% | -4.04% | -10.96% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8956 | 0.8956 | -1.57% | -2.59% | -2.38% | -5.35% | -11.51% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.27% | -1.22% | -0.75% | -4.02% | -9.97% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 0.9124 | 0.32% | -1.05% | -0.53% | -4.57% | -9.50% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9095 | 0.9095 | -1.16% | -0.92% | -1.35% | -5.41% | -9.74% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9202 | 0.9202 | 0.09% | 0.24% | -0.18% | -3.95% | -8.72% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9194 | 0.9194 | -0.18% | 0.24% | -0.27% | -4.57% | -8.45% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9211 | 0.9211 | -0.11% | -0.26% | -0.87% | -4.89% | -8.06% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9221 | 0.9221 | 0.46% | -0.44% | -0.59% | -4.43% | -7.97% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9179 | 0.9179 | -0.01% | -1.21% | -0.75% | -4.71% | -8.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9180 | 0.9180 | 0.09% | -1.35% | -0.74% | -4.89% | -8.60% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9172 | 0.9172 | -0.68% | -1.84% | -0.82% | -5.14% | -8.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9235 | 0.9235 | -0.29% | -1.17% | -0.37% | -4.49% | -7.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9262 | 0.9262 | -0.31% | -0.54% | -0.72% | -4.21% | -6.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9291 | 0.9291 | -0.16% | 1.06% | -0.78% | -3.91% | -6.57% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9306 | 0.9306 | -0.41% | 1.51% | -0.62% | -3.75% | -6.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9344 | 0.9344 | 0.34% | 1.85% | -0.73% | -3.36% | -5.58% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9312 | 0.9312 | 1.28% | 1.40% | -1.60% | -3.69% | -5.94% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9194 | 0.9194 | 0.28% | 0.61% | -2.67% | -4.84% | -7.05% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9168 | 0.9168 | -0.24% | 0.00% | -3.24% | -4.89% | -6.93% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9190 | 0.9190 | 0.17% | 0.19% | -3.01% | -4.97% | -6.38% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9174 | 0.9174 | -0.10% | -0.49% | -3.37% | -5.47% | -6.63% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9183 | 0.9183 | 0.49% | -0.40% | -3.80% | -4.70% | -6.41% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9138 | 0.9138 | -0.33% | -0.89% | -4.47% | -5.57% | -6.93% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9168 | 0.9168 | -0.05% | -1.33% | -3.98% | -5.46% | -6.86% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9173 | 0.9173 | -0.50% | -1.11% | -3.93% | -5.39% | -7.15% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9219 | 0.9219 | -0.01% | -0.31% | -3.93% | -4.91% | -6.69% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9220 | 0.9220 | 0.00% | -0.42% | -3.39% | -5.12% | -6.75% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9220 | 0.9220 | -0.77% | -0.68% | -3.37% | -5.16% | -6.72% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9292 | 0.9292 | 0.17% | 0.25% | -2.53% | -4.59% | -6.19% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9276 | 0.9276 | 0.30% | -0.57% | -2.70% | -4.81% | -6.65% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9248 | 0.9248 | -0.12% | -1.24% | -3.39% | -4.93% | -6.77% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9259 | 0.9259 | -0.26% | -1.44% | -3.43% | -4.96% | -6.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9283 | 0.9283 | 0.15% | -1.38% | -3.47% | -5.54% | -6.75% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9269 | 0.9269 | -0.64% | -2.05% | -2.99% | -5.71% | -6.92% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9329 | 0.9329 | -0.37% | -1.24% | -2.37% | -5.39% | -5.92% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9364 | 0.9364 | -0.32% | -1.17% | -1.71% | -4.28% | -5.72% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9394 | 0.9394 | -0.20% | -1.33% | -1.53% | -3.96% | -5.15% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9413 | 0.9413 | -0.53% | -0.85% | -1.09% | -3.91% | -4.92% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9463 | 0.9463 | 0.18% | -0.87% | -0.57% | -2.72% | -3.86% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9446 | 0.9446 | -0.31% | -1.25% | -0.75% | -2.66% | -4.24% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9475 | 0.9475 | -0.48% | -0.76% | 0.88% | -2.68% | -4.06% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9521 | 0.9521 | 0.28% | -0.32% | 1.38% | -1.84% | -3.53% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9494 | 0.9494 | -0.54% | -1.06% | 0.34% | -2.91% | -3.79% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9546 | 0.9546 | -0.21% | 0.02% | 0.89% | -2.13% | -3.40% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9566 | 0.9566 | 0.19% | 0.25% | 1.10% | -2.53% | -3.25% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9548 | 0.9548 | -0.04% | 0.16% | -0.70% | -3.19% | -3.54% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9552 | 0.9552 | -0.46% | -0.22% | -0.29% | -2.80% | -3.71% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9596 | 0.9596 | 0.54% | 0.24% | -0.39% | -2.66% | -3.48% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9544 | 0.9544 | 0.02% | -0.46% | -0.93% | -3.29% | -3.60% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9542 | 0.9542 | 0.09% | -0.78% | -0.95% | -3.58% | -3.89% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9533 | 0.9533 | -0.42% | -0.23% | -1.04% | -4.56% | -3.43% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9573 | 0.9573 | 0.00% | 0.81% | -0.82% | -4.07% | -3.19% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9573 | 0.9573 | -0.16% | 0.48% | -0.99% | -4.26% | -3.38% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9588 | 0.9588 | -0.30% | 0.83% | -0.84% | -4.30% | -3.38% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9617 | 0.9617 | 0.65% | 0.81% | -0.54% | -4.17% | -3.07% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9555 | 0.9555 | 0.62% | 0.40% | -1.18% | -4.68% | -2.97% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9496 | 0.9496 | -0.33% | 0.66% | -1.79% | -5.13% | -3.68% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9527 | 0.9527 | 0.19% | 1.08% | -1.47% | -5.06% | -3.11% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9509 | 0.9509 | -0.32% | 1.25% | -1.65% | -5.53% | -2.46% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9540 | 0.9540 | 0.24% | 1.59% | -1.33% | -4.82% | -2.19% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9517 | 0.9517 | 0.88% | 0.58% | -1.50% | -4.27% | -3.07% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9434 | 0.9434 | 0.10% | -0.49% | -2.13% | -5.08% | -4.18% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9425 | 0.9425 | 0.35% | -1.42% | -2.54% | -5.29% | -3.88% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9392 | 0.9392 | 0.01% | -2.32% | -3.23% | -4.43% | -4.29% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9391 | 0.9391 | -0.75% | -1.97% | -3.24% | -4.61% | -4.89% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9462 | 0.9462 | -0.19% | -1.79% | -2.22% | -3.94% | -4.20% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9480 | 0.9480 | -0.85% | -2.12% | -2.24% | -4.09% | -4.20% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9561 | 0.9561 | -0.56% | -0.90% | -1.39% | -3.39% | -3.79% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9615 | 0.9615 | 0.37% | -0.19% | -0.83% | -3.12% | -3.12% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9580 | 0.9580 | -0.56% | -0.75% | -1.19% | -3.75% | -3.40% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9634 | 0.9634 | -0.53% | -0.36% | -0.91% | -3.18% | -2.27% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9685 | 0.9685 | 0.38% | 0.17% | -0.55% | -2.19% | -1.70% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9648 | 0.9648 | 0.16% | -0.22% | -1.00% | -2.78% | -1.71% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9633 | 0.9633 | -0.20% | -0.37% | -0.98% | -2.63% | -1.83% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9652 | 0.9652 | -0.18% | -0.18% | -0.78% | -2.15% | -2.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9669 | 0.9669 | 0.07% | 0.34% | -0.61% | -2.27% | -2.16% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9662 | 0.9662 | 0.24% | -0.16% | -0.43% | -2.25% | -2.64% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9639 | 0.9639 | -0.33% | -0.60% | -0.67% | -1.98% | -2.40% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9671 | 0.9671 | -0.35% | -0.26% | -0.34% | -2.26% | -2.12% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9705 | 0.9705 | 0.72% | 0.10% | -0.76% | -1.92% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9636 | 0.9636 | -0.42% | -0.84% | -1.21% | -2.62% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9677 | 0.9677 | -0.21% | -0.46% | -1.40% | -2.86% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9697 | 0.9697 | 0.01% | -0.43% | -1.19% | -2.73% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9696 | 0.9696 | 0.01% | -0.50% | -1.20% | -2.99% | -2.32% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9695 | 0.9695 | -0.24% | -0.34% | -1.65% | -2.56% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9718 | 0.9718 | -0.04% | -0.25% | -1.53% | -1.27% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9722 | 0.9722 | -0.17% | -1.07% | -1.76% | -1.11% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9739 | 0.9739 | -0.06% | -0.93% | -1.59% | -0.57% | -2.52% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9745 | 0.9745 | 0.17% | -1.18% | -1.53% | -0.16% | -2.46% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9728 | 0.9728 | -0.14% | -0.56% | -2.71% | 0.01% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9742 | 0.9742 | -0.86% | -0.11% | -2.76% | 0.28% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9827 | 0.9827 | -0.03% | 0.47% | -2.08% | 0.98% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9830 | 0.9830 | -0.31% | 0.35% | -2.05% | 0.46% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9861 | 0.9861 | 0.80% | 1.37% | -1.74% | 0.60% | -1.12% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9783 | 0.9783 | 0.31% | 0.81% | -2.51% | 0.85% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9753 | 0.9753 | -0.29% | 0.17% | -3.11% | 0.57% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9781 | 0.9781 | -0.15% | 0.85% | -2.41% | 0.24% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9796 | 0.9796 | 0.70% | 0.17% | -2.26% | 0.39% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9728 | 0.9728 | 0.25% | -0.27% | -2.94% | -0.71% | -2.61% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9704 | 0.9704 | -0.33% | -1.12% | -2.48% | -0.98% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9736 | 0.9736 | 0.38% | -1.29% | -0.93% | -0.81% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9699 | 0.9699 | -0.82% | -1.30% | -1.48% | -1.55% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9779 | 0.9779 | 0.26% | -0.80% | -0.67% | -1.15% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9754 | 0.9754 | -0.61% | -1.17% | -0.92% | -0.92% | -2.66% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9814 | 0.9814 | -0.50% | -0.83% | -0.84% | -0.31% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9863 | 0.9863 | 0.37% | -1.25% | -0.62% | 0.37% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9827 | 0.9827 | -0.31% | -1.52% | -1.27% | -0.13% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9858 | 0.9858 | -0.11% | -1.41% | -0.95% | -0.01% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9869 | 0.9869 | -0.27% | -1.50% | -0.84% | 0.83% | -1.57% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9896 | 0.9896 | -0.92% | -1.39% | -0.28% | 0.76% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9988 | 0.9988 | 0.09% | -0.36% | 0.96% | 1.78% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9979 | 0.9979 | -0.20% | -0.31% | 1.17% | 1.85% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9999 | 0.9999 | -0.20% | -0.36% | 1.37% | 1.52% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0019 | 1.0019 | -0.17% | -0.47% | 1.57% | 2.03% | 0.25% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0036 | 1.0036 | 0.12% | 0.13% | 0.54% | 1.92% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0024 | 1.0024 | 0.14% | 0.83% | 0.43% | 1.53% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0010 | 1.0010 | -0.25% | 0.71% | 0.82% | 1.39% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0035 | 1.0035 | -0.31% | 0.84% | 1.07% | 1.64% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0066 | 1.0066 | 0.43% | 2.43% | 1.38% | 1.95% | 0.72% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0023 | 1.0023 | 0.82% | 1.81% | 1.30% | 1.52% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9941 | 0.9941 | 0.02% | 0.92% | 0.58% | 1.07% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9939 | 0.9939 | -0.12% | 0.56% | 1.07% | 1.34% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9951 | 0.9951 | 1.26% | 0.55% | 0.57% | 1.99% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9827 | 0.9827 | -0.18% | -0.99% | -0.69% | -0.02% | -1.67% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9845 | 0.9845 | -0.05% | -1.09% | -0.51% | -0.50% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9850 | 0.9850 | -0.34% | -1.01% | -1.12% | -1.30% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9884 | 0.9884 | -0.13% | -0.18% | -0.85% | -1.15% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9897 | 0.9897 | -0.28% | -0.27% | -0.98% | -1.51% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9925 | 0.9925 | -0.28% | 0.32% | -0.70% | -1.10% | -0.63% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9953 | 0.9953 | 0.03% | 0.90% | 1.12% | -0.31% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9950 | 0.9950 | 0.48% | 0.52% | 1.21% | -0.12% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9902 | 0.9902 | -0.22% | -0.29% | 1.09% | -0.83% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9924 | 0.9924 | 0.31% | -0.58% | 1.67% | -0.94% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9893 | 0.9893 | 0.29% | -0.88% | 1.35% | -1.17% | -1.09% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9864 | 0.9864 | -0.35% | -0.65% | 1.53% | -1.57% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9899 | 0.9899 | -0.32% | 0.18% | 1.72% | -0.80% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9931 | 0.9931 | -0.51% | 0.37% | 1.49% | -0.34% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9982 | 0.9982 | 0.01% | 0.99% | 1.84% | 0.17% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9981 | 0.9981 | 0.52% | 1.49% | 1.83% | -0.32% | -0.21% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9929 | 0.9929 | 0.49% | 0.34% | 1.75% | -0.43% | -0.72% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9881 | 0.9881 | -0.13% | -0.14% | 1.26% | -0.56% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9894 | 0.9894 | 0.10% | -0.01% | 0.98% | -0.37% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9884 | 0.9884 | 0.51% | -0.78% | 0.88% | -0.70% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9834 | 0.9834 | -0.62% | -1.35% | 0.37% | -1.19% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9895 | 0.9895 | -0.67% | 0.53% | 0.51% | -0.30% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9962 | 0.9962 | -0.07% | 1.33% | 1.19% | 1.00% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9969 | 0.9969 | -0.26% | 1.78% | 1.26% | 0.89% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9995 | 0.9995 | 0.45% | 2.40% | 1.58% | 1.22% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9950 | 0.9950 | 1.09% | 2.29% | 0.92% | 0.25% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9843 | 0.9843 | 0.12% | 1.32% | 0.56% | -0.79% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9831 | 0.9831 | 0.37% | 1.02% | 0.44% | -1.41% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9795 | 0.9795 | 0.35% | 0.10% | 0.07% | -1.52% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9761 | 0.9761 | 0.35% | -0.42% | -0.38% | -2.33% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9727 | 0.9727 | 0.12% | 0.27% | -1.24% | -2.87% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9715 | 0.9715 | -0.17% | 0.18% | -1.07% | -3.07% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9732 | 0.9732 | -0.54% | -0.27% | -0.90% | -3.39% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9785 | 0.9785 | -0.17% | 0.28% | -0.36% | -2.99% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9802 | 0.9802 | 1.04% | 0.04% | -0.72% | -2.72% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9701 | 0.9701 | 0.03% | -1.01% | -1.74% | -3.92% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9698 | 0.9698 | -0.61% | -1.20% | -1.77% | -3.53% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9758 | 0.9758 | 0.00% | -0.95% | -1.16% | -2.93% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9758 | 0.9758 | -0.41% | -1.36% | -1.16% | -2.93% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9798 | 0.9798 | -0.02% | -0.48% | -0.10% | -2.60% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9800 | 0.9800 | -0.16% | -0.46% | 0.44% | -2.58% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9816 | 0.9816 | -0.37% | -0.11% | -0.13% | -2.43% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9852 | 0.9852 | -0.41% | 0.12% | -0.42% | -2.42% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9893 | 0.9893 | 0.49% | 0.34% | -0.01% | -1.90% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9845 | 0.9845 | 0.00% | 0.58% | -1.54% | -2.06% | -- | -1.00% | -- | 开放申购 | 开放赎回 |
|