|
| 南方宝元债券A(202101)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 | | 2024-05-15 | 2.6090 | 4.0710 | -0.28% | 0.49% | -- | -- | 2.72% | 6.05% | 3.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6163 | 4.0783 | -0.10% | -- | 3.08% | -- | 3.39% | 6.35% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6188 | 4.0808 | 0.00% | 0.64% | 3.18% | -- | 3.49% | 6.45% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6074 | 4.0694 | 0.43% | 0.92% | 2.95% | -- | 2.80% | 5.99% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5963 | 4.0583 | 0.00% | 0.49% | 2.54% | -- | 1.94% | 5.54% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6021 | 4.0641 | 0.71% | 1.11% | 2.55% | 6.14% | 2.47% | 5.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5837 | 4.0457 | 0.40% | 0.95% | -- | -- | 1.84% | 5.02% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5735 | 4.0355 | 0.15% | -0.08% | -- | -- | 1.44% | 4.61% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5697 | 4.0317 | 0.33% | -0.16% | -- | 5.08% | 1.95% | 4.46% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5612 | 4.0232 | -0.16% | -- | 2.06% | 4.68% | 1.79% | 4.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5653 | 4.0273 | 0.23% | -0.03% | -- | -- | 1.89% | 4.28% | 1.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5595 | 4.0215 | -0.63% | -- | -- | 5.92% | 1.14% | 4.04% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5756 | 4.0376 | 0.07% | -- | -- | 6.86% | 1.77% | 4.69% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5739 | 4.0359 | 0.00% | 1.41% | -- | 5.78% | 0.95% | 4.63% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5660 | 4.0280 | 0.00% | -- | 1.73% | 5.50% | 0.41% | 4.30% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5382 | 4.0002 | 0.03% | 0.03% | -- | 3.83% | -0.22% | 3.17% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5375 | 3.9995 | 0.00% | 0.00% | 0.32% | 3.79% | -0.41% | 3.15% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5326 | 3.9946 | 0.02% | -- | 0.54% | 3.80% | -0.61% | 2.95% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5321 | 3.9941 | -0.21% | -0.20% | 0.52% | 3.86% | -0.63% | 2.93% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5374 | 3.9994 | 0.00% | 1.27% | 0.94% | 3.26% | -0.29% | 3.14% | 0.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5371 | 3.9991 | 0.00% | 1.10% | 0.93% | 2.80% | -0.14% | 3.13% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5135 | 3.9755 | 0.32% | -0.13% | 0.92% | 2.18% | -0.66% | 2.17% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5056 | 3.9676 | 0.00% | -- | -- | 2.60% | -1.03% | 1.85% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5095 | 3.9715 | 0.00% | -- | -- | 2.81% | -0.94% | 2.01% | 0.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5167 | 3.9787 | 0.00% | -- | -- | 3.49% | -0.49% | 2.30% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5224 | 3.9844 | 0.00% | 0.14% | -- | 3.38% | -0.40% | 2.53% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5252 | 3.9872 | 0.00% | 0.26% | -- | 3.29% | -0.46% | 2.65% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5295 | 3.9915 | 0.42% | -- | -- | 3.05% | -0.06% | 2.82% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5189 | 3.9809 | 0.00% | 0.20% | -- | 2.99% | -1.10% | 2.39% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5186 | 3.9806 | 0.00% | 1.12% | 2.74% | 2.72% | -1.58% | 2.38% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5138 | 3.9758 | 0.07% | -- | -- | 1.68% | -1.94% | 2.18% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5120 | 3.9740 | 0.86% | 0.55% | -- | 1.32% | -1.75% | 2.11% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4907 | 3.9527 | 0.00% | -- | 1.85% | 0.15% | -2.58% | 1.24% | -1.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4922 | 3.9542 | 0.00% | -- | 1.91% | 0.07% | -2.45% | 1.30% | -1.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4982 | 3.9602 | 0.00% | -- | 3.65% | 0.31% | -2.53% | 1.55% | -2.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4716 | 3.9336 | 0.82% | 2.06% | 0.94% | -1.35% | -3.29% | 0.47% | -2.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4515 | 3.9135 | 1.52% | -- | 0.11% | -2.36% | -3.96% | -0.35% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4147 | 3.8767 | 0.00% | -- | -1.39% | -3.60% | -5.69% | -1.85% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4217 | 3.8837 | 0.00% | -- | -1.88% | -3.13% | -5.46% | -1.56% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4455 | 3.9075 | -0.05% | 0.51% | 0.35% | -1.57% | -4.64% | -0.59% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4468 | 3.9088 | 0.00% | 0.37% | 0.24% | -1.37% | -4.59% | -0.54% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4165 | 3.8785 | 0.26% | -1.29% | -0.81% | -2.14% | -5.77% | -1.77% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4102 | 3.8722 | -0.95% | -1.30% | -1.07% | -2.88% | -6.01% | -2.03% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4332 | 3.8952 | -0.19% | -0.47% | 0.01% | -2.18% | -4.99% | -1.09% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4378 | 3.8998 | 0.23% | -0.29% | 0.20% | -2.68% | -4.65% | -0.91% | -4.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4323 | 3.8943 | -0.65% | -0.32% | -0.31% | -3.13% | -4.93% | -1.13% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4482 | 3.9102 | 0.26% | 0.34% | 0.34% | -2.31% | -4.29% | -0.48% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4419 | 3.9039 | -0.11% | 0.16% | 0.08% | -2.86% | -4.16% | -0.74% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4446 | 3.9066 | -0.01% | -0.17% | -0.52% | -2.98% | -3.68% | -0.63% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4449 | 3.9069 | 0.20% | -0.27% | -0.40% | -2.71% | -3.65% | -0.62% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4400 | 3.9020 | 0.01% | -0.71% | -0.23% | -2.99% | -3.99% | -0.82% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4398 | 3.9018 | 0.07% | -0.83% | -0.24% | -3.21% | -4.06% | -0.83% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4381 | 3.9001 | -0.43% | -1.21% | -0.31% | -3.31% | -4.01% | -0.89% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4487 | 3.9107 | -0.11% | -0.78% | -0.16% | -2.89% | -3.52% | -0.46% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4514 | 3.9134 | -0.24% | -0.35% | -0.60% | -2.78% | -2.89% | -0.35% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4574 | 3.9194 | -0.11% | 0.63% | -0.60% | -2.54% | -2.57% | -0.11% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4601 | 3.9221 | -0.32% | 0.95% | -0.49% | -2.44% | -2.21% | 0.00% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4680 | 3.9300 | 0.33% | 1.30% | -0.45% | -2.12% | -1.75% | -2.15% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4599 | 3.9219 | 0.73% | 1.16% | -1.09% | -2.44% | -2.07% | -2.47% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4420 | 3.9040 | 0.21% | 0.78% | -1.71% | -3.13% | -2.86% | -3.18% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4369 | 3.8989 | -0.17% | 0.16% | -2.15% | -3.29% | -2.70% | -3.39% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4410 | 3.9030 | 0.19% | 0.33% | -1.98% | -3.30% | -2.28% | -3.22% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4363 | 3.8983 | 0.19% | -0.15% | -2.18% | -3.71% | -2.49% | -3.41% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4318 | 3.8938 | 0.36% | -0.48% | -2.72% | -3.43% | -2.66% | -3.59% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4230 | 3.8850 | -0.41% | -0.89% | -3.08% | -4.09% | -3.05% | -3.94% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4329 | 3.8949 | 0.00% | -0.99% | -2.63% | -3.75% | -3.04% | -3.54% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4330 | 3.8950 | -0.28% | -0.88% | -2.63% | -3.77% | -3.43% | -3.54% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4399 | 3.9019 | -0.15% | -0.24% | -2.55% | -3.35% | -3.20% | -3.27% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4435 | 3.9055 | -0.05% | -0.24% | -2.13% | -3.46% | -3.11% | -3.12% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4448 | 3.9068 | -0.51% | -0.29% | -2.07% | -3.46% | -2.97% | -3.07% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4573 | 3.9193 | 0.11% | 0.19% | -1.67% | -3.12% | -2.62% | -2.58% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4547 | 3.9167 | 0.37% | -0.47% | -1.77% | -3.20% | -3.20% | -2.68% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4457 | 3.9077 | -0.15% | -1.07% | -2.28% | -3.40% | -3.37% | -3.04% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4493 | 3.9113 | -0.11% | -1.11% | -2.24% | -3.45% | -3.29% | -2.89% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4520 | 3.9140 | -0.03% | -1.10% | -2.34% | -3.80% | -3.42% | -2.79% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4527 | 3.9147 | -0.55% | -1.38% | -2.08% | -3.85% | -3.27% | -2.76% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4663 | 3.9283 | -0.24% | -0.73% | -1.54% | -3.46% | -2.21% | -2.22% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4722 | 3.9342 | -0.19% | -0.73% | -1.21% | -2.81% | -2.14% | -1.99% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4768 | 3.9388 | -0.10% | -0.77% | -0.96% | -2.50% | -1.62% | -1.80% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4792 | 3.9412 | -0.31% | -0.45% | -0.74% | -2.56% | -1.57% | -1.71% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4870 | 3.9490 | 0.10% | -0.51% | -0.43% | -1.93% | -0.37% | -1.40% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4844 | 3.9464 | -0.24% | -0.62% | -0.53% | -1.80% | -0.74% | -1.50% | 0.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4904 | 3.9524 | -0.22% | -0.33% | 0.78% | -1.69% | -0.35% | -1.26% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4960 | 3.9580 | 0.22% | -0.10% | 1.08% | -1.22% | -0.12% | -1.04% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4905 | 3.9525 | -0.37% | -0.53% | 0.35% | -1.94% | -0.32% | -1.26% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4998 | 3.9618 | 0.00% | 0.12% | 0.73% | -1.37% | 0.04% | -0.89% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4999 | 3.9619 | 0.05% | 0.13% | 0.73% | -1.69% | -0.01% | -0.89% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4987 | 3.9607 | 0.01% | -0.01% | -0.49% | -2.10% | -0.10% | -0.94% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4984 | 3.9604 | -0.22% | -0.23% | -0.31% | -1.89% | -0.27% | -0.95% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5038 | 3.9658 | 0.28% | 0.04% | -0.40% | -1.91% | -0.33% | -0.73% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4968 | 3.9588 | 0.01% | -0.35% | -0.68% | -2.21% | -0.15% | -1.01% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4966 | 3.9586 | -0.10% | -0.56% | -0.68% | -2.36% | -0.34% | -1.02% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4990 | 3.9610 | -0.21% | -0.24% | -0.65% | -2.95% | 0.49% | -0.92% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5042 | 3.9662 | 0.06% | 0.26% | -0.66% | -2.73% | 0.60% | -0.72% | 1.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5028 | 3.9648 | -0.11% | 0.01% | -0.74% | -2.92% | 0.35% | -0.77% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5055 | 3.9675 | -0.21% | 0.22% | -0.63% | -2.85% | 0.28% | -0.67% | 1.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5107 | 3.9727 | 0.23% | 0.40% | -0.43% | -2.73% | 0.55% | -0.46% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5049 | 3.9669 | 0.28% | 0.29% | -0.66% | -2.89% | 1.14% | -0.69% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4978 | 3.9598 | -0.19% | 0.53% | -0.94% | -2.96% | 0.63% | -0.97% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5025 | 3.9645 | 0.10% | 0.87% | -0.75% | -2.92% | 1.19% | -0.78% | 2.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4999 | 3.9619 | -0.03% | 1.17% | -0.86% | -3.12% | 1.92% | -0.89% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5007 | 3.9627 | 0.12% | 1.27% | -0.82% | -2.80% | 1.83% | -0.86% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4977 | 3.9597 | 0.53% | 0.64% | -0.92% | -2.27% | 1.06% | -0.98% | 2.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4846 | 3.9466 | 0.15% | -0.11% | -1.40% | -2.82% | 0.36% | -1.49% | 2.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4809 | 3.9429 | 0.40% | -0.96% | -1.72% | -3.03% | 0.36% | -1.64% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4711 | 3.9331 | 0.07% | -1.59% | -2.33% | -2.61% | -0.08% | -2.03% | 1.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4693 | 3.9313 | -0.50% | -1.47% | -2.40% | -2.71% | -0.81% | -2.10% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4817 | 3.9437 | -0.23% | -1.28% | -1.76% | -2.21% | -0.42% | -1.61% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4873 | 3.9493 | -0.70% | -1.29% | -1.60% | -2.14% | -0.51% | -1.39% | 2.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5049 | 3.9669 | -0.24% | -0.33% | -0.93% | -1.46% | -0.25% | -0.69% | 2.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5110 | 3.9730 | 0.20% | -0.17% | -0.54% | -1.28% | -0.10% | -0.45% | 2.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5061 | 3.9681 | -0.31% | -0.58% | -0.73% | -1.70% | -0.20% | -0.64% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5138 | 3.9758 | -0.24% | -0.31% | -0.74% | -1.48% | 0.73% | -0.34% | 2.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5198 | 3.9818 | 0.27% | -0.07% | -0.65% | -0.92% | 0.82% | -0.10% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5131 | 3.9751 | -0.09% | -0.33% | -0.90% | -1.39% | 1.06% | -0.36% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5153 | 3.9773 | -0.22% | -0.25% | -0.65% | -0.98% | 1.35% | -0.28% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5208 | 3.9828 | -0.03% | -0.03% | -0.43% | -0.59% | 1.03% | -0.06% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5215 | 3.9835 | 0.02% | 0.13% | -0.57% | -0.72% | 0.83% | -0.03% | 4.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5209 | 3.9829 | 0.04% | -0.21% | -0.36% | -0.59% | 0.32% | -0.06% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5199 | 3.9819 | -0.18% | -0.31% | -0.40% | -0.35% | 0.81% | -0.10% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5244 | 3.9864 | -0.23% | -0.16% | -0.22% | -0.55% | 0.76% | 0.08% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5301 | 3.9921 | 0.47% | 0.22% | -0.39% | -0.33% | 0.79% | 0.31% | 4.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5182 | 3.9802 | -0.32% | -0.51% | -0.64% | -0.80% | 0.11% | -0.16% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5262 | 3.9882 | -0.06% | -0.25% | -0.66% | -0.82% | 0.29% | 0.15% | 4.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5278 | 3.9898 | -0.02% | -0.34% | -0.60% | -0.71% | 0.37% | 0.22% | 4.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5284 | 3.9904 | 0.15% | -0.29% | -0.57% | -0.97% | 0.42% | 0.24% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5246 | 3.9866 | -0.26% | -0.28% | -1.09% | -1.03% | -0.43% | 0.09% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5312 | 3.9932 | -0.05% | -0.22% | -0.86% | -0.24% | -0.39% | 0.35% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5325 | 3.9945 | -0.15% | -0.64% | -0.96% | -0.11% | -0.63% | 0.40% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5364 | 3.9984 | 0.02% | -0.56% | -0.81% | 0.24% | -0.39% | 0.56% | 5.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5358 | 3.9978 | 0.16% | -0.74% | -0.83% | 0.44% | -0.41% | 0.54% | 5.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5317 | 3.9937 | -0.20% | -0.47% | -1.80% | 0.41% | -0.27% | 0.37% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5368 | 3.9988 | -0.47% | 0.00% | -1.64% | 0.86% | -0.15% | 0.57% | 5.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5489 | 4.0109 | -0.07% | 0.34% | -1.25% | 1.20% | 0.25% | 1.05% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5508 | 4.0128 | -0.16% | 0.26% | -1.18% | 0.98% | 0.74% | 1.13% | 5.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5548 | 4.0168 | 0.44% | 0.75% | -1.02% | 1.04% | 0.87% | 1.29% | 5.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5436 | 4.0056 | 0.27% | 0.54% | -1.33% | 1.21% | 0.26% | 0.84% | 4.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5367 | 3.9987 | -0.14% | 0.14% | -1.69% | 0.90% | -0.20% | 0.57% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5403 | 4.0023 | -0.16% | 0.53% | -1.26% | 0.75% | -0.13% | 0.71% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5443 | 4.0063 | 0.33% | 0.17% | -1.11% | 0.87% | -0.08% | 0.87% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5359 | 3.9979 | 0.23% | 0.06% | -1.43% | 0.35% | -0.50% | 0.54% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5300 | 3.9920 | -0.12% | -0.51% | -1.11% | 0.25% | -0.80% | 0.31% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5331 | 3.9951 | 0.25% | -0.75% | -0.17% | 0.28% | -0.51% | 0.43% | 4.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5268 | 3.9888 | -0.52% | -0.78% | -0.44% | -0.41% | -1.45% | 0.18% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5399 | 4.0019 | 0.22% | -0.49% | 0.07% | -0.17% | -1.02% | 0.70% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5344 | 3.9964 | -0.34% | -0.73% | -0.14% | 0.12% | -1.01% | 0.48% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5430 | 4.0050 | -0.36% | -0.55% | 0.04% | 0.49% | -0.80% | 0.82% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5523 | 4.0143 | 0.22% | -0.88% | 0.35% | 0.82% | -0.62% | 1.19% | 5.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5466 | 4.0086 | -0.23% | -1.08% | -0.11% | 0.46% | -0.65% | 0.96% | 5.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5525 | 4.0145 | -0.02% | -0.99% | 0.12% | 0.50% | -0.40% | 1.20% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5531 | 4.0151 | -0.15% | -1.01% | 0.15% | 0.89% | -0.29% | 1.22% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5570 | 4.0190 | -0.70% | -0.94% | 0.33% | 0.79% | -0.17% | 1.38% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5749 | 4.0369 | 0.02% | -0.17% | 1.36% | 1.48% | 1.03% | 2.09% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5744 | 4.0364 | -0.14% | 0.01% | 1.52% | 1.50% | 0.83% | 2.07% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5780 | 4.0400 | -0.04% | 0.01% | 1.66% | 1.23% | 1.01% | 2.21% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5791 | 4.0411 | -0.08% | -0.05% | 1.71% | 1.56% | 1.12% | 2.25% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5812 | 4.0432 | 0.07% | 0.33% | 1.20% | 1.53% | 1.59% | 2.34% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5794 | 4.0414 | 0.21% | 0.92% | 1.11% | 1.67% | 1.72% | 2.26% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5741 | 4.0361 | -0.14% | 0.68% | 1.21% | 1.46% | 1.29% | 2.05% | 7.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5778 | 4.0398 | -0.10% | 0.76% | 1.36% | 1.61% | 0.83% | 2.20% | 7.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5804 | 4.0424 | 0.30% | 1.70% | 1.46% | 1.71% | 0.98% | 2.30% | 8.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5728 | 4.0348 | 0.67% | 1.37% | 1.30% | 1.41% | 0.47% | 2.00% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5558 | 4.0178 | -0.04% | 0.71% | 0.78% | 1.00% | -0.22% | 1.33% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5568 | 4.0188 | -0.06% | 0.59% | 1.11% | 1.44% | -0.21% | 1.37% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5583 | 4.0203 | 0.83% | 0.64% | 0.78% | 1.67% | 0.22% | 1.43% | 8.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5373 | 3.9993 | -0.03% | -0.24% | -0.04% | 0.78% | -0.75% | 0.59% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5380 | 4.0000 | 0.01% | -0.45% | -0.02% | 0.29% | -0.89% | 0.62% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5378 | 3.9998 | -0.16% | -0.54% | -0.36% | -0.24% | -1.23% | 0.61% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5418 | 4.0038 | -0.01% | -0.06% | -0.16% | -0.31% | -0.85% | 0.77% | 7.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5421 | 4.0041 | -0.06% | -0.25% | -0.43% | -0.64% | -0.81% | 0.78% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5435 | 4.0055 | -0.23% | 0.13% | -0.38% | -0.47% | -0.42% | 0.84% | 7.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5494 | 4.0114 | -0.08% | 0.54% | 0.48% | 0.19% | -0.38% | 1.07% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5515 | 4.0135 | 0.32% | 0.44% | 0.64% | 0.39% | -0.30% | 1.16% | 7.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5433 | 4.0053 | -0.20% | -0.08% | 0.51% | -0.02% | -0.63% | 0.83% | 7.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5485 | 4.0105 | 0.32% | -0.09% | 0.94% | 0.02% | -0.54% | 1.04% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5403 | 4.0023 | 0.18% | -0.42% | 0.61% | -0.27% | -1.39% | 0.71% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5358 | 3.9978 | -0.18% | -0.29% | 0.82% | -0.48% | -1.59% | 0.54% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5403 | 4.0023 | -0.20% | 0.13% | 0.85% | 0.00% | -1.19% | 0.71% | 7.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5453 | 4.0073 | -0.21% | 0.21% | 0.76% | 0.13% | -1.39% | 0.91% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5507 | 4.0127 | -0.01% | 0.58% | 0.88% | 0.34% | -1.28% | 1.13% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5510 | 4.0130 | 0.30% | 0.88% | 0.89% | 0.24% | -1.04% | 1.14% | 9.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5433 | 4.0053 | 0.25% | 0.19% | 0.87% | 0.10% | -1.43% | 0.83% | 10.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5370 | 3.9990 | -0.11% | -0.06% | 0.58% | 0.29% | -1.37% | 0.58% | 11.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5399 | 4.0019 | 0.16% | 0.06% | 0.51% | 0.38% | -1.70% | 0.70% | 11.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5359 | 3.9979 | 0.28% | -0.44% | 0.35% | 0.16% | -1.69% | 0.54% | 10.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5288 | 3.9908 | -0.38% | -0.68% | 0.07% | -0.17% | -1.77% | 0.26% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5384 | 4.0004 | -0.34% | 0.05% | 0.28% | 0.36% | -0.79% | 0.64% | 11.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5470 | 4.0090 | 0.04% | 0.46% | 0.62% | 1.05% | -0.59% | 0.98% | 11.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5460 | 4.0080 | -0.28% | 0.62% | 0.58% | 0.94% | -0.50% | 0.94% | 11.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5531 | 4.0151 | 0.08% | 1.12% | 0.71% | 1.20% | 0.24% | 1.22% | 12.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5510 | 4.0130 | 0.54% | 1.18% | 0.44% | 0.73% | 0.00% | 1.14% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5372 | 3.9992 | 0.07% | 0.88% | 0.26% | 0.29% | -0.22% | 0.59% | 11.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5354 | 3.9974 | 0.20% | 0.66% | 0.19% | -0.06% | 0.06% | 0.52% | 11.53% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5304 | 3.9924 | 0.22% | 0.17% | 0.00% | -0.02% | -0.39% | 0.32% | 11.31% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5248 | 3.9868 | 0.14% | -0.14% | -0.46% | -0.66% | -0.20% | 0.10% | 10.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5213 | 3.9833 | 0.25% | 0.33% | -1.00% | -1.00% | -0.56% | -0.04% | 10.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5151 | 3.9771 | -0.15% | 0.04% | -0.96% | -1.31% | -0.62% | -0.29% | 10.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5188 | 3.9808 | -0.29% | -0.10% | -0.81% | -1.57% | -0.46% | -0.14% | 10.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5261 | 3.9881 | -0.09% | 0.15% | -0.52% | -1.47% | 0.08% | 0.15% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5284 | 3.9904 | 0.61% | 0.06% | -0.34% | -1.31% | 0.17% | 0.24% | 11.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5131 | 3.9751 | -0.04% | -0.42% | -0.94% | -1.97% | -0.36% | -0.36% | 10.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5141 | 3.9761 | -0.29% | -0.48% | -0.90% | -1.67% | -0.34% | -0.33% | 10.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5213 | 3.9833 | -0.04% | -0.62% | -0.62% | -1.38% | 0.23% | -0.04% | 11.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5224 | 3.9844 | -0.18% | -0.86% | -0.58% | -1.34% | 0.55% | 0.00% | 11.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5270 | 3.9890 | 0.13% | -0.17% | 0.25% | -1.08% | 0.75% | 0.19% | 11.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5238 | 3.9858 | -0.09% | -0.27% | 0.30% | -1.21% | 0.81% | 0.06% | 11.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5261 | 3.9881 | -0.43% | -0.22% | 0.33% | -1.12% | 1.13% | 0.15% | 11.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5371 | 3.9991 | -0.28% | 0.08% | 0.25% | -1.01% | 0.97% | 0.59% | 12.39% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5443 | 4.0063 | 0.51% | 0.18% | 0.54% | -0.73% | 1.20% | 0.87% | 12.70% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5314 | 3.9934 | 0.03% | 0.04% | -0.71% | -0.58% | 1.15% | 0.36% | 11.19% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5307 | 3.9927 | -0.04% | -0.25% | -1.08% | -0.61% | 1.12% | 0.33% | 11.50% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5316 | 3.9936 | -0.13% | -0.22% | -0.94% | -0.57% | 1.09% | 0.37% | 11.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5350 | 3.9970 | -0.19% | -0.06% | -0.37% | -0.74% | 1.51% | 0.50% | 11.70% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5398 | 4.0018 | 0.37% | -0.27% | -0.18% | -0.75% | 1.47% | 0.69% | 11.92% | 开放申购 | 开放赎回 |
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