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| 南方宝裕A(012945)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 | | 2025-01-09 | 1.0935 | 1.0935 | 0.00% | -0.42% | -0.12% | 0.71% | 6.84% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0961 | 1.0961 | -0.18% | -0.52% | 0.43% | 0.05% | 6.71% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0981 | 1.0981 | -0.41% | -- | 0.71% | 0.23% | 6.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1026 | 1.1026 | -0.06% | 0.05% | 1.40% | 0.64% | 7.32% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1033 | 1.1033 | 0.14% | 0.42% | 1.46% | 0.70% | 7.39% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1018 | 1.1018 | 0.00% | 0.40% | 1.42% | 2.14% | 7.96% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1013 | 1.1013 | -0.07% | 0.25% | 1.70% | 3.56% | 8.03% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1021 | 1.1021 | 0.31% | -- | 1.74% | -- | 8.21% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0987 | 1.0987 | 0.12% | -- | 1.43% | -- | 7.87% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0974 | 1.0974 | -0.09% | -0.02% | 0.63% | 4.34% | 8.02% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0984 | 1.0984 | -0.01% | -- | 0.82% | -- | 7.93% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0985 | 1.0985 | 0.00% | -0.02% | 1.02% | -- | 7.92% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0976 | 1.0976 | 0.00% | 0.37% | 0.12% | -- | 7.56% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0987 | 1.0987 | 0.00% | 0.69% | 0.25% | -- | 7.49% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0948 | 1.0948 | 0.11% | 0.40% | -0.02% | -- | 7.43% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0936 | 1.0936 | 0.28% | 0.57% | 0.28% | 3.80% | 7.27% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0905 | 1.0905 | -0.06% | 0.58% | -0.14% | 3.29% | 6.90% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0912 | 1.0912 | -0.02% | 0.44% | 0.28% | 3.36% | 6.54% | 6.22% | -- | -- | -- | | 2024-12-03 | 1.0914 | 1.0914 | 0.09% | 0.87% | 0.58% | 3.34% | 6.36% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0904 | 1.0904 | 0.28% | 0.69% | 0.49% | 3.38% | 6.27% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0874 | 1.0874 | 0.30% | 0.39% | 0.08% | -- | 5.87% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0842 | 1.0842 | -0.20% | -0.56% | -0.50% | -- | 5.40% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0864 | 1.0864 | 0.41% | -0.38% | -0.19% | -- | 5.73% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0820 | 1.0820 | -0.08% | -0.69% | -0.60% | -- | 5.16% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0829 | 1.0829 | -0.03% | -0.41% | -0.51% | -- | 5.25% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0832 | 1.0832 | -0.65% | -0.57% | -0.54% | 2.64% | 5.30% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0903 | 1.0903 | -0.02% | -0.17% | 0.40% | -- | 5.73% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0905 | 1.0905 | 0.09% | -0.53% | 0.38% | -- | 5.78% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0895 | 1.0895 | 0.19% | -0.48% | 0.29% | -- | 5.81% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0874 | 1.0874 | -0.18% | -0.78% | 0.09% | -- | 5.60% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0894 | 1.0894 | -0.26% | -0.51% | 0.44% | 2.80% | 5.68% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0922 | 1.0922 | -0.37% | -0.44% | 0.14% | 3.13% | 6.11% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0963 | 1.0963 | 0.15% | 0.53% | 1.01% | 3.35% | 6.51% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0947 | 1.0947 | -0.12% | 0.25% | 0.87% | -- | 6.34% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0960 | 1.0960 | 0.09% | 0.73% | 0.99% | 3.34% | 6.47% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0950 | 1.0950 | -0.18% | 0.91% | -0.93% | 3.06% | 6.23% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0970 | 1.0970 | 0.60% | 1.15% | 0.13% | 3.32% | 6.37% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0905 | 1.0905 | -0.14% | 0.56% | -0.47% | 2.82% | 5.59% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0920 | 1.0920 | 0.36% | 0.51% | -0.33% | 2.99% | 5.93% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0881 | 1.0881 | 0.28% | -0.14% | -0.68% | -- | 5.55% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0851 | 1.0851 | 0.06% | -0.31% | -0.96% | -- | 5.34% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0845 | 1.0845 | 0.01% | -0.22% | -1.01% | -- | 5.27% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0844 | 1.0844 | -0.19% | -0.44% | -1.02% | 2.20% | 5.19% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0865 | 1.0865 | -0.28% | -0.24% | 0.72% | -- | 5.43% | 5.76% | -- | -- | -- | | 2024-10-28 | 1.0896 | 1.0896 | 0.10% | 0.33% | 1.01% | -- | 5.74% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0885 | 1.0885 | 0.15% | 0.19% | 2.36% | -- | 6.22% | 5.96% | -- | -- | -- | | 2024-10-24 | 1.0869 | 1.0869 | -0.21% | 0.56% | -- | 2.30% | 6.24% | 5.80% | -- | -- | -- | | 2024-10-23 | 1.0892 | 1.0892 | 0.01% | 0.49% | -- | -- | 6.60% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0891 | 1.0891 | 0.29% | 0.41% | 3.55% | 1.90% | 6.19% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0860 | 1.0860 | -0.04% | -0.43% | 3.25% | 1.50% | 5.89% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0864 | 1.0864 | 0.51% | 0.10% | -- | 1.47% | 5.16% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0809 | 1.0809 | -0.28% | -0.97% | -- | -- | 4.36% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0839 | 1.0839 | -0.06% | -0.17% | -- | 1.35% | 4.70% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.0846 | -0.56% | -1.87% | -- | 1.40% | 4.67% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0907 | 1.0907 | 0.50% | -0.45% | -- | 1.93% | 5.26% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0853 | 1.0853 | -0.57% | -0.94% | -- | -- | 4.64% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0915 | 1.0915 | 0.52% | -0.37% | 3.99% | 2.32% | 5.19% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0858 | 1.0858 | -1.76% | -0.89% | -- | 1.55% | 4.39% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1053 | 1.1053 | 0.89% | 0.89% | 4.91% | -- | 6.31% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0956 | 1.0956 | 1.57% | -- | -- | 2.35% | 5.38% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0787 | 1.0787 | 0.00% | 2.56% | -- | -- | 3.68% | 5.00% | -- | -- | -- | | 2024-09-25 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 2.08% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 1.03% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0484 | 1.0484 | 0.00% | -0.70% | -- | -2.63% | 0.56% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0496 | 1.0496 | 0.00% | -0.62% | -1.04% | -2.66% | 0.83% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0536 | 1.0536 | -0.21% | -- | -0.66% | -2.31% | 0.74% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0558 | 1.0558 | 0.01% | -- | -0.42% | -1.93% | 0.84% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0557 | 1.0557 | -0.04% | -- | -- | -2.16% | 0.64% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0561 | 1.0561 | 0.12% | -- | -- | -1.81% | 0.90% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0548 | 1.0548 | 0.00% | -- | -- | -1.89% | 0.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0553 | 1.0553 | 0.00% | -0.42% | -1.26% | -- | 0.88% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0597 | 1.0597 | 0.06% | -0.26% | -0.93% | -- | 1.09% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0591 | 1.0591 | -0.16% | -0.24% | -1.02% | -2.08% | 1.08% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0608 | 1.0608 | 0.00% | 0.02% | -0.86% | -- | 1.18% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0606 | 1.0606 | -0.18% | -- | -0.80% | -- | 0.79% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0625 | 1.0625 | 0.08% | -- | -- | -1.17% | 0.92% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0617 | 1.0617 | 0.10% | -- | -- | -- | 0.87% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0606 | 1.0606 | 0.03% | -0.05% | -- | -- | 0.62% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0603 | 1.0603 | 0.00% | -- | -- | -- | 0.59% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0611 | 1.0611 | 0.00% | -- | -0.87% | -- | 0.91% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0625 | 1.0625 | 0.00% | -- | -0.67% | -0.48% | 1.88% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0688 | 1.0688 | -0.11% | -0.07% | -- | -0.15% | 2.45% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0700 | 1.0700 | -0.07% | 0.00% | -0.33% | -- | 2.43% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0707 | 1.0707 | 0.00% | -- | -- | 0.10% | 2.51% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0695 | 1.0695 | -0.01% | 0.03% | -- | -- | 2.22% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0696 | 1.0696 | -0.04% | -- | -- | -- | 2.23% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0700 | 1.0700 | 0.00% | -- | -0.62% | 0.93% | 2.50% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0668 | 1.0668 | -0.22% | -0.31% | -1.07% | -- | 2.33% | 3.85% | -- | -- | -- | | 2024-07-09 | 1.0692 | 1.0692 | 0.00% | -0.20% | -0.84% | 1.03% | 2.71% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0701 | 1.0701 | -0.11% | -- | -0.51% | -- | 2.41% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0713 | 1.0713 | 0.00% | -- | -0.35% | -- | 2.73% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0704 | 1.0704 | 0.00% | -- | -- | 1.91% | 2.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0697 | 1.0697 | 0.00% | -- | -0.52% | -- | 3.01% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0735 | 1.0735 | 0.00% | -0.30% | -- | 2.18% | 3.06% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0767 | 1.0767 | -0.01% | 0.01% | -0.22% | -- | 3.90% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0768 | 1.0768 | -0.14% | -0.20% | -0.21% | 2.33% | 3.98% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0783 | 1.0783 | -0.02% | 0.30% | -- | 2.86% | 4.50% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0785 | 1.0785 | 0.18% | -- | -- | 2.83% | 4.47% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0766 | 1.0766 | -0.22% | -0.19% | -- | 2.74% | 4.10% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0790 | 1.0790 | 0.32% | -- | -- | 3.02% | 4.31% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0756 | 1.0756 | 0.05% | -0.37% | -- | 2.86% | 3.98% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0751 | 1.0751 | 0.00% | -0.02% | -- | -- | 4.54% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | 4.63% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0796 | 1.0796 | 0.40% | -0.06% | -- | -- | 4.66% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0753 | 1.0753 | -0.02% | -- | 0.72% | -- | 4.33% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | 3.94% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 4.46% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0816 | 1.0816 | 0.00% | -- | 2.03% | 4.80% | 4.63% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0791 | 1.0791 | 0.00% | -- | -- | 4.55% | 4.19% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0751 | 1.0751 | 0.00% | -- | 1.59% | 4.17% | 3.33% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0668 | 1.0668 | -0.07% | -0.26% | 1.75% | 4.18% | 3.88% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | 3.83% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0704 | 1.0704 | 0.00% | -- | -- | 5.62% | 3.76% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0696 | 1.0696 | 0.00% | 0.87% | -- | 4.72% | 2.77% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0601 | 1.0601 | -0.03% | -- | -- | 3.52% | 2.54% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0604 | 1.0604 | 0.00% | -- | 0.77% | 3.55% | 2.59% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0583 | 1.0583 | 0.00% | -- | 0.84% | 3.40% | 2.37% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0583 | 1.0583 | 0.00% | 0.09% | 0.84% | 3.48% | 2.37% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0573 | 1.0573 | 0.00% | 0.84% | 1.11% | 2.91% | 2.77% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0503 | 1.0503 | 0.00% | -0.03% | 1.04% | 2.47% | 2.41% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0485 | 1.0485 | 0.00% | -- | -- | 2.85% | 2.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0506 | 1.0506 | -0.10% | -- | 1.17% | 3.21% | 2.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0517 | 1.0517 | 0.10% | 0.15% | -- | 3.52% | 2.85% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0506 | 1.0506 | 0.00% | -- | -- | 3.23% | 2.43% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0501 | 1.0501 | 0.00% | 0.12% | 1.74% | 2.90% | 2.03% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0523 | 1.0523 | 0.27% | 0.47% | 1.96% | 2.95% | 2.86% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0495 | 1.0495 | 0.11% | 0.36% | 1.69% | 2.98% | 1.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0483 | 1.0483 | -0.05% | -- | 1.71% | 2.84% | 1.77% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0488 | 1.0488 | 0.09% | 0.89% | -- | 2.87% | 1.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0479 | 1.0479 | 0.05% | -- | -- | 2.73% | 1.23% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0474 | 1.0474 | 0.16% | 0.66% | 3.23% | 2.27% | 1.18% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0457 | 1.0457 | 0.00% | -- | -- | 1.91% | 1.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0395 | 1.0395 | 0.00% | 0.10% | 1.52% | 1.05% | 0.92% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0405 | 1.0405 | 0.00% | -- | 1.62% | 1.13% | 1.09% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0409 | 1.0409 | 0.23% | 0.85% | 2.71% | 1.19% | 0.81% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0385 | 1.0385 | 0.00% | 0.62% | 1.76% | 0.71% | 0.46% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0321 | 1.0321 | 0.14% | -- | 0.92% | 0.13% | 0.79% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0307 | 1.0307 | 0.00% | -- | 0.50% | -0.06% | 0.57% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0146 | 1.0146 | 0.00% | -0.91% | -1.24% | -1.43% | -1.28% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0199 | 1.0199 | -0.39% | 0.43% | -0.73% | -1.07% | -0.65% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0239 | 1.0239 | 0.00% | 1.04% | -0.34% | -0.64% | -0.16% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0239 | 1.0239 | -0.01% | 0.33% | 0.55% | -0.20% | -0.16% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0240 | 1.0240 | 0.00% | 0.25% | 0.45% | -0.08% | -0.15% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0155 | 1.0155 | 0.21% | -0.92% | -0.29% | -0.62% | -0.98% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0134 | 1.0134 | -0.70% | -1.06% | -0.50% | -1.19% | -1.18% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0205 | 1.0205 | -0.09% | -0.35% | 0.28% | -0.70% | -0.26% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0214 | 1.0214 | 0.08% | -0.25% | 0.34% | -1.13% | -0.03% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0206 | 1.0206 | -0.42% | -0.23% | 0.16% | -1.46% | -0.08% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0249 | 1.0249 | 0.06% | 0.14% | 0.58% | -0.99% | 0.25% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0243 | 1.0243 | 0.02% | 0.16% | 0.52% | -1.15% | 0.50% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0241 | 1.0241 | 0.01% | -0.15% | 0.08% | -1.39% | 0.69% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0240 | 1.0240 | 0.10% | -0.21% | 0.19% | -1.27% | 0.77% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0230 | 1.0230 | -0.05% | -0.41% | 0.38% | -1.41% | 0.58% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0235 | 1.0235 | 0.08% | -0.37% | 0.43% | -1.60% | 0.54% | -0.37% | -- | 开放申购 | 开放赎回 |
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