|
| 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 | | 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 | | 2024-05-22 | 1.2041 | 1.2041 | 0.00% | -0.11% | 1.96% | 4.19% | 1.84% | 5.46% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2075 | 1.2075 | 0.00% | -- | 2.44% | 5.14% | 2.53% | 5.75% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2053 | 1.2053 | -0.01% | 0.52% | -- | 5.37% | 2.21% | 5.56% | 5.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2054 | 1.2054 | 0.00% | -- | -- | 5.38% | 2.07% | 5.57% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2023 | 1.2023 | 0.27% | 1.09% | -- | 5.11% | 1.90% | 5.30% | 5.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1991 | 1.1991 | 0.00% | 0.82% | 2.65% | 4.83% | 1.69% | 5.02% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1974 | 1.1974 | 0.00% | 0.68% | 2.54% | 4.90% | 1.44% | 4.87% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1893 | 1.1893 | 0.14% | 0.85% | 2.21% | -- | 0.75% | 4.16% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1876 | 1.1876 | 0.19% | 0.56% | 2.06% | 4.64% | 0.61% | 4.01% | 3.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1853 | 1.1853 | 0.30% | 0.56% | 2.10% | 4.41% | 0.89% | 3.81% | 3.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1818 | 1.1818 | -0.10% | -- | 1.89% | -- | 0.86% | 3.50% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1830 | 1.1830 | 0.31% | 0.60% | -- | -- | 0.77% | 3.61% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1793 | 1.1793 | -0.14% | -- | -- | 4.94% | 0.14% | 3.28% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1810 | 1.1810 | 0.20% | -- | -- | 5.39% | 0.28% | 3.43% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1787 | 1.1787 | 0.00% | 0.73% | 1.19% | 4.32% | -0.45% | 3.23% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1760 | 1.1760 | 0.00% | -- | 0.89% | 4.10% | -0.93% | 3.00% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1702 | 1.1702 | -0.10% | 0.21% | 0.17% | 2.88% | -1.04% | 2.49% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1714 | 1.1714 | 0.00% | 0.32% | 0.32% | 3.03% | -1.10% | 2.59% | 3.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1682 | 1.1682 | 0.09% | -- | 0.49% | 2.99% | -1.37% | 2.31% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1672 | 1.1672 | -0.04% | -- | 0.40% | 2.90% | -1.45% | 2.22% | 3.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1677 | 1.1677 | 0.00% | 0.82% | 0.73% | 2.28% | -1.35% | 2.27% | 3.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1636 | 1.1636 | 0.00% | -- | -- | 1.60% | -1.21% | 1.91% | 3.17% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1582 | 1.1582 | -0.23% | -0.58% | 0.22% | 2.12% | -1.67% | 1.44% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1609 | 1.1609 | 0.09% | -0.33% | -- | 2.61% | -1.59% | 1.67% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1599 | 1.1599 | 0.00% | -- | -- | 2.42% | -1.68% | 1.59% | 3.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1645 | 1.1645 | -0.03% | -0.13% | 1.03% | 2.79% | -1.05% | 1.99% | 3.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1649 | 1.1649 | 0.01% | -0.27% | 1.43% | 3.12% | -0.64% | 2.02% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1648 | 1.1648 | 0.00% | -0.29% | 1.57% | 2.87% | -0.86% | 2.01% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1656 | 1.1656 | -0.03% | 0.27% | 1.90% | 2.70% | -0.85% | 2.08% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1660 | 1.1660 | -0.18% | 0.47% | 1.93% | 2.75% | -0.72% | 2.12% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1681 | 1.1681 | -0.01% | -- | 2.12% | 2.94% | -0.96% | 2.30% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1682 | 1.1682 | 0.04% | -- | 2.12% | 2.46% | -0.64% | 2.31% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1677 | 1.1677 | 0.45% | 0.68% | 2.08% | 2.54% | -0.68% | 2.27% | 4.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1625 | 1.1625 | 0.16% | 0.28% | 1.63% | 2.16% | -1.82% | 1.81% | 4.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1606 | 1.1606 | 0.00% | -- | 1.67% | 1.97% | -2.07% | 1.65% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1598 | 1.1598 | 0.05% | -- | -- | 1.43% | -2.64% | 1.58% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1592 | 1.1592 | 0.00% | -- | 3.04% | 1.13% | -2.70% | 1.52% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1557 | 1.1557 | 0.00% | 0.63% | 1.81% | 0.45% | -2.45% | 1.22% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1557 | 1.1557 | 0.27% | 1.03% | 3.13% | 0.12% | -2.78% | 1.22% | 2.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1526 | 1.1526 | 0.36% | 0.76% | 2.01% | -0.42% | -3.15% | 0.95% | 1.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1485 | 1.1485 | 0.15% | 0.40% | 1.65% | -0.88% | -3.61% | 0.59% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1468 | 1.1468 | 0.25% | 0.25% | 1.50% | -0.92% | -3.16% | 0.44% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1439 | 1.1439 | 0.21% | 1.68% | 0.85% | -1.21% | -3.45% | 0.18% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1415 | 1.1415 | 0.00% | -- | 0.24% | -1.53% | -3.77% | -0.03% | 0.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1250 | 1.1250 | 0.00% | -- | -1.77% | -2.58% | -5.60% | -1.47% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1349 | 1.1349 | -0.03% | 1.28% | -0.91% | -1.77% | -4.68% | -0.60% | 0.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1352 | 1.1352 | 0.00% | 0.47% | 0.34% | -1.28% | -4.65% | -0.58% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1238 | 1.1238 | 0.29% | -1.21% | -0.67% | -2.07% | -5.61% | -1.58% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1206 | 1.1206 | -0.82% | -1.43% | -0.95% | -2.68% | -5.88% | -1.86% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1299 | 1.1299 | -0.15% | -0.66% | -0.21% | -2.05% | -4.90% | -1.04% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1316 | 1.1316 | 0.17% | -0.47% | -0.10% | -2.46% | -4.65% | -0.89% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1297 | 1.1297 | -0.69% | -0.48% | -0.47% | -2.91% | -4.76% | -1.06% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1376 | 1.1376 | 0.06% | 0.29% | 0.23% | -2.10% | -4.20% | -0.37% | 1.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1369 | 1.1369 | -0.04% | 0.23% | 0.17% | -2.47% | -3.91% | -0.43% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1374 | 1.1374 | 0.04% | -0.12% | -0.24% | -2.79% | -3.59% | -0.39% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1370 | 1.1370 | 0.16% | -0.25% | -0.16% | -2.55% | -3.68% | -0.42% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1352 | 1.1352 | 0.08% | -0.57% | -0.24% | -2.60% | -3.93% | -0.58% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1343 | 1.1343 | 0.00% | -0.66% | -0.32% | -2.78% | -4.15% | -0.66% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1343 | 1.1343 | -0.40% | -0.96% | -0.32% | -2.78% | -3.95% | -0.66% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1388 | 1.1388 | -0.09% | -0.57% | -0.01% | -2.39% | -3.44% | -0.26% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1398 | 1.1398 | -0.17% | -0.22% | -0.32% | -2.31% | -2.85% | -0.18% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1417 | 1.1417 | -0.01% | 0.66% | -0.40% | -2.14% | -2.49% | -0.01% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1418 | 1.1418 | -0.31% | 0.92% | -0.39% | -2.13% | -2.12% | 0.00% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1453 | 1.1453 | 0.26% | 1.23% | -0.20% | -1.83% | -1.69% | -2.19% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1423 | 1.1423 | 0.71% | 0.83% | -0.77% | -2.09% | -1.97% | -2.44% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1342 | 1.1342 | 0.25% | 0.40% | -1.42% | -2.84% | -2.51% | -3.13% | 3.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1314 | 1.1314 | -0.10% | -0.08% | -1.88% | -3.07% | -2.50% | -3.37% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1325 | 1.1325 | 0.10% | -0.02% | -1.79% | -3.17% | -2.22% | -3.28% | 3.02% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1314 | 1.1314 | -0.13% | -0.32% | -1.98% | -3.47% | -2.35% | -3.37% | 3.59% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1329 | 1.1329 | 0.28% | -0.17% | -2.13% | -2.86% | -2.08% | -3.25% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1297 | 1.1297 | -0.23% | -0.44% | -2.50% | -3.38% | -2.38% | -3.52% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1323 | 1.1323 | -0.04% | -0.68% | -2.17% | -3.27% | -2.46% | -3.30% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1327 | 1.1327 | -0.20% | -0.54% | -2.13% | -3.24% | -2.81% | -3.26% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1350 | 1.1350 | 0.02% | -0.25% | -2.19% | -3.02% | -2.58% | -3.07% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1348 | 1.1348 | 0.01% | -0.30% | -1.86% | -3.21% | -2.68% | -3.08% | 4.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1347 | 1.1347 | -0.47% | -0.43% | -1.87% | -3.20% | -2.56% | -3.09% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1401 | 1.1401 | 0.11% | 0.11% | -1.36% | -2.88% | -2.31% | -2.63% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1388 | 1.1388 | 0.08% | -0.41% | -1.47% | -3.01% | -2.92% | -2.74% | 4.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1379 | 1.1379 | -0.03% | -0.73% | -1.73% | -2.97% | -2.77% | -2.82% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1382 | 1.1382 | -0.12% | -0.93% | -1.81% | -3.08% | -2.71% | -2.79% | 4.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1396 | 1.1396 | 0.06% | -0.70% | -1.91% | -3.37% | -3.01% | -2.67% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1389 | 1.1389 | -0.40% | -1.07% | -1.66% | -3.49% | -3.09% | -2.73% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1435 | 1.1435 | -0.24% | -0.61% | -1.26% | -3.28% | -2.12% | -2.34% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1463 | 1.1463 | -0.23% | -0.59% | -0.74% | -2.66% | -2.10% | -2.10% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1489 | 1.1489 | 0.11% | -0.63% | -0.64% | -2.46% | -1.69% | -1.88% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1476 | 1.1476 | -0.31% | -0.58% | -0.67% | -2.73% | -1.73% | -1.99% | 5.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1512 | 1.1512 | 0.06% | -0.54% | -0.35% | -2.06% | -0.56% | -1.68% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1505 | 1.1505 | -0.23% | -0.71% | -0.42% | -2.03% | -0.86% | -1.74% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1531 | 1.1531 | -0.27% | -0.37% | 0.66% | -1.99% | -0.64% | -1.52% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1562 | 1.1562 | 0.16% | -0.21% | 0.76% | -1.47% | -0.25% | -1.26% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1543 | 1.1543 | -0.28% | -0.53% | 0.25% | -2.09% | -0.30% | -1.42% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1575 | 1.1575 | -0.10% | 0.10% | 0.53% | -1.61% | -0.08% | -1.14% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1587 | 1.1587 | 0.11% | 0.21% | 0.63% | -1.89% | -0.02% | -1.04% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1574 | 1.1574 | -0.10% | 0.14% | -0.53% | -2.38% | -0.22% | -1.15% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1586 | 1.1586 | -0.16% | 0.03% | -0.29% | -2.10% | -0.36% | -1.05% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1604 | 1.1604 | 0.35% | 0.22% | -0.45% | -2.15% | -0.59% | -0.90% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1563 | 1.1563 | 0.00% | -0.25% | -0.81% | -2.47% | -0.42% | -1.25% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1563 | 1.1563 | 0.04% | -0.47% | -0.81% | -2.59% | -0.64% | -1.25% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1558 | 1.1558 | -0.21% | -0.20% | -0.83% | -3.18% | 0.08% | -1.29% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1582 | 1.1582 | 0.03% | 0.41% | -0.73% | -2.95% | 0.07% | -1.08% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1579 | 1.1579 | -0.11% | 0.27% | -0.75% | -3.02% | -0.18% | -1.11% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1592 | 1.1592 | -0.22% | 0.47% | -0.64% | -3.00% | -0.22% | -1.00% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1618 | 1.1618 | 0.32% | 0.48% | -0.42% | -2.89% | 0.07% | -0.78% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1581 | 1.1581 | 0.40% | 0.24% | -0.74% | -3.06% | 0.69% | -1.09% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1535 | 1.1535 | -0.11% | 0.31% | -1.13% | -3.35% | 0.06% | -1.49% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1548 | 1.1548 | 0.09% | 0.56% | -1.02% | -3.40% | 0.52% | -1.38% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1538 | 1.1538 | -0.22% | 0.72% | -1.11% | -3.62% | 1.37% | -1.46% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1563 | 1.1563 | 0.09% | 0.77% | -0.89% | -3.24% | 1.46% | -1.25% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1553 | 1.1553 | 0.47% | 0.34% | -1.03% | -2.78% | 0.61% | -1.33% | 7.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1499 | 1.1499 | 0.13% | -0.31% | -1.48% | -3.17% | -0.16% | -1.79% | 7.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1484 | 1.1484 | 0.25% | -1.01% | -1.81% | -3.42% | -0.08% | -1.92% | 6.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1455 | 1.1455 | -0.17% | -1.56% | -2.27% | -3.02% | -0.25% | -2.17% | 6.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1475 | 1.1475 | -0.34% | -1.25% | -2.10% | -2.94% | -0.97% | -2.00% | 6.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1514 | 1.1514 | -0.18% | -1.23% | -1.52% | -2.57% | -0.63% | -1.67% | 7.06% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1535 | 1.1535 | -0.57% | -1.42% | -1.46% | -2.56% | -0.78% | -1.49% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1601 | 1.1601 | -0.30% | -0.57% | -0.90% | -1.99% | -0.69% | -0.92% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1636 | 1.1636 | 0.14% | -0.16% | -0.58% | -1.95% | -0.26% | -0.62% | 8.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1620 | 1.1620 | -0.32% | -0.40% | -0.72% | -2.19% | -0.34% | -0.76% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1657 | 1.1657 | -0.38% | -0.09% | -0.55% | -1.84% | 0.46% | -0.44% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1701 | 1.1701 | 0.28% | 0.29% | -0.32% | -1.17% | 0.71% | -0.07% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1668 | 1.1668 | 0.11% | 0.01% | -0.62% | -1.57% | 0.76% | -0.35% | 9.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1655 | 1.1655 | -0.10% | -0.10% | -0.61% | -1.46% | 0.72% | -0.46% | 9.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1667 | 1.1667 | 0.00% | 0.00% | -0.51% | -1.17% | 0.28% | -0.36% | 9.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1667 | 1.1667 | -0.05% | 0.03% | -0.74% | -1.40% | -0.04% | -0.36% | 10.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1673 | 1.1673 | 0.01% | -0.16% | -0.60% | -1.30% | -0.50% | -0.31% | 10.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1672 | 1.1672 | -0.21% | -0.29% | -0.60% | -1.03% | 0.00% | -0.32% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1696 | 1.1696 | -0.21% | -0.09% | -0.40% | -1.19% | 0.15% | -0.11% | 10.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1721 | 1.1721 | 0.50% | 0.15% | -0.59% | -0.98% | 0.05% | 0.10% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1663 | 1.1663 | -0.25% | -0.52% | -0.86% | -1.47% | -0.57% | -0.39% | 9.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1692 | 1.1692 | -0.12% | -0.26% | -1.00% | -1.57% | -0.52% | -0.15% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1706 | 1.1706 | 0.00% | -0.28% | -0.88% | -1.43% | -0.31% | -0.03% | 10.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1706 | 1.1706 | 0.02% | -0.30% | -0.88% | -1.62% | -0.41% | -0.03% | 10.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1704 | 1.1704 | -0.17% | -0.20% | -1.31% | -1.49% | -1.05% | -0.04% | 10.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1724 | 1.1724 | 0.02% | -0.17% | -1.11% | -0.81% | -1.11% | 0.13% | 11.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1722 | 1.1722 | -0.14% | -0.61% | -1.26% | -0.70% | -1.42% | 0.11% | 11.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1739 | 1.1739 | -0.02% | -0.53% | -1.11% | -0.39% | -1.22% | 0.26% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1741 | 1.1741 | 0.12% | -0.69% | -1.10% | -0.20% | -1.20% | 0.27% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1727 | 1.1727 | -0.14% | -0.42% | -1.78% | -0.20% | -1.00% | 0.15% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1744 | 1.1744 | -0.42% | -0.09% | -1.73% | 0.08% | -0.91% | 0.30% | 11.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1794 | 1.1794 | -0.06% | 0.13% | -1.42% | 0.50% | -0.55% | 0.73% | 11.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1801 | 1.1801 | -0.19% | 0.03% | -1.36% | 0.31% | -0.16% | 0.79% | 11.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1823 | 1.1823 | 0.40% | 0.59% | -1.18% | 0.45% | -0.02% | 0.97% | 12.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1776 | 1.1776 | 0.18% | 0.28% | -1.49% | 0.74% | -0.52% | 0.57% | 11.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1755 | 1.1755 | -0.20% | -0.08% | -1.80% | 0.57% | -0.80% | 0.39% | 10.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1779 | 1.1779 | -0.16% | 0.37% | -1.43% | 0.43% | -0.72% | 0.60% | 10.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1798 | 1.1798 | 0.37% | 0.07% | -1.27% | 0.59% | -0.54% | 0.76% | 11.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1754 | 1.1754 | 0.09% | -0.09% | -1.64% | 0.07% | -0.99% | 0.38% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1743 | 1.1743 | -0.19% | -0.57% | -1.24% | 0.10% | -1.09% | 0.29% | 11.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1765 | 1.1765 | 0.26% | -0.77% | -0.40% | 0.10% | -0.67% | 0.48% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1735 | 1.1735 | -0.47% | -0.84% | -0.74% | -0.51% | -1.49% | 0.22% | 11.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1790 | 1.1790 | 0.22% | -0.58% | -0.27% | -0.28% | -1.08% | 0.69% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1764 | 1.1764 | -0.39% | -0.78% | -0.49% | -0.11% | -1.23% | 0.47% | 11.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1810 | 1.1810 | -0.39% | -0.51% | -0.22% | 0.28% | -0.77% | 0.86% | 11.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1856 | 1.1856 | 0.19% | -0.68% | -0.09% | 0.73% | -0.47% | 1.26% | 12.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1834 | 1.1834 | -0.21% | -0.84% | -0.39% | 0.36% | -0.43% | 1.07% | 12.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1859 | 1.1859 | 0.03% | -0.67% | -0.18% | 0.41% | -0.14% | 1.28% | 13.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1856 | 1.1856 | -0.13% | -0.79% | -0.20% | 0.69% | -0.16% | 1.26% | 13.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1871 | 1.1871 | -0.55% | -0.78% | 0.14% | 0.62% | -0.02% | 1.38% | 13.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1937 | 1.1937 | 0.03% | -0.08% | 0.92% | 1.17% | 0.93% | 1.95% | 13.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1934 | 1.1934 | -0.04% | -0.01% | 1.09% | 1.20% | 0.64% | 1.92% | 13.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1939 | 1.1939 | -0.10% | -0.13% | 1.14% | 0.99% | 0.72% | 1.96% | 14.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1951 | 1.1951 | -0.11% | -0.17% | 1.24% | 1.25% | 0.87% | 2.07% | 14.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1964 | 1.1964 | 0.14% | 0.12% | 0.65% | 1.37% | 1.29% | 2.18% | 14.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1947 | 1.1947 | 0.10% | 0.54% | 0.49% | 1.21% | 1.33% | 2.03% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1935 | 1.1935 | -0.16% | 0.51% | 0.71% | 1.11% | 1.18% | 1.93% | 14.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1954 | 1.1954 | -0.14% | 0.53% | 0.87% | 1.27% | 0.92% | 2.09% | 14.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1971 | 1.1971 | 0.18% | 1.35% | 1.01% | 1.41% | 1.01% | 2.24% | 15.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1950 | 1.1950 | 0.56% | 1.08% | 0.99% | 1.24% | 0.59% | 2.06% | 15.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1883 | 1.1883 | 0.07% | 0.55% | 0.47% | 0.90% | 0.04% | 1.49% | 15.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1875 | 1.1875 | -0.13% | 0.31% | 0.69% | 1.08% | -0.02% | 1.42% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1891 | 1.1891 | 0.67% | 0.46% | 0.46% | 1.49% | 0.47% | 1.55% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1812 | 1.1812 | -0.08% | -0.46% | -0.21% | 0.61% | -0.32% | 0.88% | 14.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1822 | 1.1822 | 0.03% | -0.49% | -0.13% | 0.38% | -0.31% | 0.97% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1818 | 1.1818 | -0.17% | -0.48% | -0.51% | -0.14% | -0.59% | 0.93% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1838 | 1.1838 | 0.02% | -0.02% | -0.32% | -0.02% | -0.24% | 1.10% | 15.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1836 | 1.1836 | -0.26% | -0.15% | -0.53% | -0.34% | -0.25% | 1.08% | 15.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1867 | 1.1867 | -0.11% | 0.33% | -0.27% | -0.03% | 0.33% | 1.35% | 15.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1880 | 1.1880 | 0.04% | 0.64% | 0.51% | 0.41% | 0.28% | 1.46% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1875 | 1.1875 | 0.30% | 0.39% | 0.59% | 0.44% | 0.18% | 1.42% | 15.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1840 | 1.1840 | -0.12% | -0.09% | 0.47% | 0.13% | -0.07% | 1.12% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1854 | 1.1854 | 0.22% | -0.28% | 0.77% | 0.08% | -0.03% | 1.24% | 16.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1828 | 1.1828 | 0.19% | -0.51% | 0.54% | -0.08% | -0.66% | 1.02% | 15.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1805 | 1.1805 | -0.20% | -0.39% | 0.60% | -0.33% | -0.81% | 0.82% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1829 | 1.1829 | -0.19% | 0.05% | 0.80% | 0.10% | -0.43% | 1.02% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1851 | 1.1851 | -0.30% | 0.15% | 0.74% | 0.29% | -0.54% | 1.21% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1887 | 1.1887 | -0.02% | 0.51% | 0.99% | 0.59% | -0.34% | 1.52% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1889 | 1.1889 | 0.32% | 0.81% | 1.01% | 0.44% | -0.24% | 1.54% | 17.31% | 开放申购 | 开放赎回 |
|