|
| 南方宝丰A(008513)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 | | 2025-05-23 | 1.2405 | 1.2405 | 0.00% | 0.18% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2447 | 1.2447 | 0.00% | -- | 1.43% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2383 | 1.2383 | 0.00% | -- | 1.08% | -- | 2.74% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2392 | 1.2392 | 0.00% | 0.45% | 1.17% | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2344 | 1.2344 | 0.06% | 0.42% | -- | -- | 3.09% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2337 | 1.2337 | 0.37% | -- | -0.44% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | 3.35% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2292 | 1.2292 | 0.00% | 0.25% | -- | -- | 3.91% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2272 | 1.2272 | 0.00% | -- | -- | -0.03% | 4.11% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2261 | 1.2261 | 0.08% | 0.21% | -1.28% | 0.01% | 4.26% | -- | 5.55% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2251 | 1.2251 | -0.23% | 0.57% | -1.32% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2279 | 1.2279 | 0.00% | -- | -1.10% | 0.44% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2249 | 1.2249 | 0.11% | -1.15% | -0.84% | 0.66% | 4.57% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2235 | 1.2235 | 0.44% | -1.27% | -0.87% | 0.54% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2182 | 1.2182 | 0.00% | -1.78% | -- | -0.31% | 4.28% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2392 | 1.2392 | -0.09% | -0.31% | 0.55% | -- | 6.12% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2403 | 1.2403 | 0.00% | -0.11% | 0.60% | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2371 | 1.2371 | 0.00% | -- | 0.34% | -- | 6.32% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2430 | 1.2430 | 0.10% | -0.09% | -- | -- | 7.32% | -- | 7.38% | -- | -- | | 2025-03-26 | 1.2417 | 1.2417 | 0.00% | -- | -0.05% | 0.51% | 6.96% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2441 | 1.2441 | 0.00% | 0.77% | 0.53% | -- | 6.80% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2420 | 1.2420 | 0.04% | 0.62% | -- | -- | 6.55% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2415 | 1.2415 | 0.56% | -- | -- | 0.80% | 6.48% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2346 | 1.2346 | 0.00% | -- | -- | 0.24% | 5.69% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2353 | 1.2353 | 0.08% | -- | 0.23% | -- | 5.79% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2343 | 1.2343 | 0.00% | 0.15% | -0.17% | -- | 6.18% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2360 | 1.2360 | 0.00% | -0.51% | -- | 1.24% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2324 | 1.2324 | -0.04% | -- | -- | 0.81% | 6.31% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2329 | 1.2329 | 0.00% | -- | -- | 1.67% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2423 | 1.2423 | 0.52% | -- | -- | 2.65% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2359 | 1.2359 | 0.00% | 0.06% | -- | 1.99% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2375 | 1.2375 | 0.00% | -- | -- | 1.31% | 7.75% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2352 | 1.2352 | 0.00% | 0.22% | 0.75% | 1.45% | 7.98% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2361 | 1.2361 | 0.29% | -- | 1.58% | 0.91% | 8.06% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2325 | 1.2325 | -0.32% | -- | 1.28% | 0.21% | 7.75% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2364 | 1.2364 | 0.00% | -- | 1.60% | 0.62% | 8.09% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2249 | 1.2249 | 0.00% | -- | -- | 0.06% | 9.00% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2276 | 1.2276 | 0.00% | -- | -- | 0.57% | 8.65% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2260 | 1.2260 | 0.00% | 0.75% | -- | 1.13% | 8.52% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2225 | 1.2225 | 0.00% | -0.04% | -0.75% | 0.55% | 7.53% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2155 | 1.2155 | -0.12% | -0.86% | -1.32% | -0.25% | 6.87% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2169 | 1.2169 | -0.42% | -- | -- | -0.35% | 7.20% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2220 | 1.2220 | -0.08% | -- | -0.51% | 0.67% | 7.73% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2230 | 1.2230 | 0.00% | -- | -0.15% | -0.75% | 7.82% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2261 | 1.2261 | 0.00% | -0.99% | 0.11% | 0.38% | 7.67% | -- | 2.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2383 | 1.2383 | 0.00% | -- | 1.80% | 1.38% | 8.12% | 8.45% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2354 | 1.2354 | -0.04% | -- | 2.08% | -- | 9.19% | 8.20% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2359 | 1.2359 | 0.00% | 0.22% | 1.99% | 4.97% | 9.13% | 8.24% | 3.46% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2332 | 1.2332 | 0.00% | -- | 1.29% | -- | 8.87% | 8.00% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2324 | 1.2324 | 0.06% | 0.33% | 1.10% | -- | 8.58% | 7.93% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2317 | 1.2317 | -0.35% | 0.56% | 0.33% | -- | 8.55% | 7.87% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2360 | 1.2360 | 0.00% | 1.24% | 0.91% | -- | 8.41% | 8.25% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2283 | 1.2283 | 0.29% | 0.65% | -0.04% | 6.13% | 7.94% | 7.58% | 2.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2248 | 1.2248 | 0.32% | 0.69% | 0.25% | 5.41% | 7.48% | 7.27% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2209 | 1.2209 | -0.05% | 0.68% | -0.18% | 4.92% | 7.20% | 6.93% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2215 | 1.2215 | -0.08% | 0.44% | 0.39% | 5.01% | 6.82% | 6.98% | 2.72% | -- | -- | | 2024-12-03 | 1.2225 | 1.2225 | 0.17% | 1.02% | 0.77% | 4.96% | 6.65% | 7.07% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2204 | 1.2204 | 0.33% | 0.71% | 0.60% | 4.89% | 6.46% | 6.88% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2164 | 1.2164 | 0.31% | 0.39% | -0.11% | -- | 6.00% | 6.53% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2127 | 1.2127 | -0.29% | -0.65% | -0.81% | -- | 5.34% | 6.21% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2162 | 1.2162 | 0.50% | -0.43% | -0.44% | -- | 5.71% | 6.52% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2102 | 1.2102 | -0.13% | -0.82% | -0.93% | 3.92% | 4.95% | 5.99% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2118 | 1.2118 | 0.01% | -0.47% | -0.80% | 3.76% | 5.09% | 6.13% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2117 | 1.2117 | -0.73% | -0.60% | -1.05% | -- | 4.97% | 6.12% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2206 | 1.2206 | -0.07% | -0.07% | -0.01% | -- | 5.45% | 6.90% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2215 | 1.2215 | 0.11% | -0.50% | 0.01% | 4.39% | 5.42% | 6.98% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2202 | 1.2202 | 0.22% | -0.38% | -0.10% | -- | 5.43% | 6.87% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2175 | 1.2175 | -0.12% | -1.01% | -0.32% | -- | 5.19% | 6.63% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2190 | 1.2190 | -0.20% | -0.80% | 0.26% | -- | 5.05% | 6.76% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2215 | 1.2215 | -0.50% | -0.74% | -0.20% | 4.04% | 5.64% | 6.98% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2276 | 1.2276 | 0.22% | 0.48% | 0.74% | -- | 6.17% | 7.51% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2249 | 1.2249 | -0.41% | 0.15% | 0.52% | -- | 5.98% | 7.28% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2299 | 1.2299 | 0.09% | 1.08% | 0.93% | -- | 6.41% | 7.72% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2288 | 1.2288 | -0.15% | 1.29% | -0.28% | -- | 6.12% | 7.62% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2306 | 1.2306 | 0.73% | 1.48% | 0.75% | 4.50% | 6.16% | 7.78% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2217 | 1.2217 | -0.11% | 0.68% | 0.02% | -- | 5.16% | 7.00% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2231 | 1.2231 | 0.52% | 0.44% | 0.14% | 4.20% | 5.61% | 7.12% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2168 | 1.2168 | 0.31% | -0.47% | -0.38% | -- | 5.07% | 6.57% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2131 | 1.2131 | 0.04% | -0.70% | -0.68% | 2.76% | 5.05% | 6.24% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2126 | 1.2126 | -0.07% | -0.69% | -0.72% | 2.57% | 5.10% | 6.20% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2134 | 1.2134 | -0.35% | -0.88% | -0.65% | -- | 4.94% | 6.27% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2177 | 1.2177 | -0.40% | -0.56% | 1.26% | -- | 5.40% | 6.65% | 3.34% | -- | -- | | 2024-10-28 | 1.2226 | 1.2226 | 0.08% | 0.16% | 1.67% | -- | 5.83% | 7.08% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2216 | 1.2216 | 0.05% | 0.02% | 3.75% | -- | 6.37% | 6.99% | 3.51% | -- | -- | | 2024-10-24 | 1.2210 | 1.2210 | -0.26% | 0.72% | -- | -- | 6.59% | 6.94% | 3.70% | -- | -- | | 2024-10-23 | 1.2242 | 1.2242 | -0.03% | 0.73% | 5.22% | 3.61% | 6.68% | 7.22% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2246 | 1.2246 | 0.32% | 0.72% | -- | 3.12% | 6.36% | 7.25% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2207 | 1.2207 | -0.06% | -0.26% | -- | 2.89% | 6.02% | 6.91% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2214 | 1.2214 | 0.75% | 0.23% | -- | 2.85% | 5.28% | 6.97% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2123 | 1.2123 | -0.25% | -0.73% | -- | 2.23% | 4.19% | 6.17% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2153 | 1.2153 | -0.04% | 0.12% | -- | -- | 4.59% | 6.44% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2158 | 1.2158 | -0.66% | -1.33% | -- | 2.07% | 4.30% | 6.48% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2239 | 1.2239 | 0.43% | 0.20% | -- | 2.58% | 4.99% | 7.19% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2186 | 1.2186 | -0.21% | -0.23% | -- | -- | 4.44% | 6.73% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2212 | 1.2212 | 0.60% | -0.02% | -- | -- | 4.78% | 6.95% | 4.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2139 | 1.2139 | -1.49% | -0.61% | 4.88% | -- | 4.05% | 6.31% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2322 | 1.2322 | 0.88% | 0.88% | 6.05% | 3.68% | 5.61% | 7.92% | 5.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2214 | 1.2214 | 1.57% | 4.98% | 4.75% | 2.29% | 4.69% | 6.97% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 3.02% | 5.32% | 2.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1774 | 1.1774 | 0.00% | -- | 0.81% | -- | 0.67% | 3.12% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1635 | 1.1635 | 0.00% | -- | -0.38% | -2.61% | -0.73% | 1.90% | -1.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1574 | 1.1574 | -0.39% | -0.52% | -- | -- | -1.30% | 1.37% | -2.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1619 | 1.1619 | -0.15% | -0.35% | -- | -- | -1.48% | 1.76% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1636 | 1.1636 | 0.03% | -- | -0.87% | -- | -1.40% | 1.91% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1632 | 1.1632 | -0.13% | -- | -- | -3.40% | -1.62% | 1.87% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1647 | 1.1647 | 0.10% | -- | -- | -- | -1.10% | 2.01% | -0.86% | -- | -- | | 2024-09-02 | 1.1635 | 1.1635 | -0.21% | -0.09% | -- | -2.93% | -1.20% | 1.90% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1660 | 1.1660 | 0.00% | -0.16% | -- | -- | -1.01% | 2.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1645 | 1.1645 | -0.29% | -- | -- | -- | -0.83% | 1.99% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1679 | 1.1679 | 0.00% | -- | -1.16% | -- | -0.48% | 2.29% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1701 | 1.1701 | 0.00% | -- | -1.37% | -3.10% | -0.92% | 2.48% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1741 | 1.1741 | 0.00% | -0.30% | -1.59% | -- | -0.97% | 2.83% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1776 | 1.1776 | 0.00% | -0.39% | -1.03% | -1.65% | -1.46% | 3.14% | 1.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1738 | 1.1738 | 0.00% | -- | -1.34% | -1.30% | -1.89% | 2.80% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1805 | 1.1805 | -0.14% | -- | -- | -0.74% | -1.25% | 3.39% | 2.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1822 | 1.1822 | 0.00% | -- | -1.00% | -0.60% | -1.24% | 3.54% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1816 | 1.1816 | -0.50% | -- | -1.10% | 0.20% | -0.05% | 3.49% | 1.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1875 | 1.1875 | 0.09% | -0.31% | -0.60% | 0.55% | 0.45% | 4.00% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1864 | 1.1864 | -0.10% | -0.56% | -1.03% | 0.65% | 0.22% | 3.91% | 2.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1876 | 1.1876 | 0.15% | -- | -- | -- | 0.34% | 4.01% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1858 | 1.1858 | 0.00% | -- | -0.89% | 0.83% | -0.08% | 3.85% | 2.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1912 | 1.1912 | -0.16% | 0.23% | -0.55% | -- | 0.27% | 4.33% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1931 | 1.1931 | 0.00% | 0.28% | -- | 1.96% | 0.77% | 4.49% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1885 | 1.1885 | -0.11% | -- | -- | 1.82% | 0.68% | 4.09% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1898 | 1.1898 | 0.00% | -0.36% | -- | 1.89% | 0.40% | 4.20% | 3.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1912 | 1.1912 | -0.16% | -0.29% | -- | 2.01% | 0.19% | 4.33% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1931 | 1.1931 | 0.00% | -- | -0.46% | -- | 0.68% | 4.49% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1941 | 1.1941 | 0.00% | -0.05% | -0.88% | -- | 0.91% | 4.58% | 3.34% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1947 | 1.1947 | 0.00% | -0.33% | -- | 2.91% | 1.30% | 4.63% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1932 | 1.1932 | -0.13% | -0.28% | -- | -- | 0.80% | 4.50% | 3.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1947 | 1.1947 | 0.00% | -0.26% | -- | 2.59% | 0.93% | 4.63% | 4.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1987 | 1.1987 | 0.00% | -- | -- | 2.91% | 0.93% | 4.98% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1965 | 1.1965 | -0.11% | -- | -- | 2.65% | 0.55% | 4.79% | 4.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1978 | 1.1978 | -0.02% | -- | -- | 2.73% | 1.34% | 4.90% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1980 | 1.1980 | 0.00% | -- | -- | 2.56% | 1.48% | 4.92% | 4.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2041 | 1.2041 | 0.00% | -0.05% | 1.24% | 3.82% | 2.30% | 5.46% | 4.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1986 | 1.1986 | 0.00% | -- | 0.78% | -- | 2.55% | 4.97% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2036 | 1.2036 | -0.09% | -0.04% | 1.35% | -- | 2.62% | 5.41% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2047 | 1.2047 | -0.06% | -- | 1.64% | -- | 2.56% | 5.51% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2054 | 1.2054 | 0.00% | -0.17% | 1.70% | 4.30% | 2.62% | 5.57% | 4.43% | 开放申购 | 开放赎回 |
|