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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 | | 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 | | 2024-01-08 | 1.0227 | 1.0227 | -0.28% | -0.46% | 0.35% | -1.64% | 0.68% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0256 | 1.0256 | -0.06% | -0.18% | 0.54% | -1.36% | 1.03% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0262 | 1.0262 | -0.10% | 0.12% | 0.20% | -1.30% | 1.55% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0272 | 1.0272 | -0.01% | 0.65% | 0.11% | -1.20% | 1.79% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0273 | 1.0273 | -0.01% | 0.88% | 0.12% | -1.19% | 2.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0274 | 1.0274 | 0.23% | 0.87% | 0.03% | -1.18% | 2.42% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0250 | 1.0250 | 0.43% | 0.70% | -0.36% | -1.41% | 2.19% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0206 | 1.0206 | 0.23% | 0.46% | -0.67% | -1.90% | 1.75% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0183 | 1.0183 | -0.11% | 0.06% | -1.03% | -2.09% | 1.82% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0194 | 1.0194 | 0.09% | 0.15% | -0.92% | -2.14% | 2.12% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0185 | 1.0185 | 0.06% | -0.05% | -0.99% | -2.28% | 2.10% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0179 | 1.0179 | 0.20% | -0.22% | -1.29% | -2.09% | 1.98% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0159 | 1.0159 | -0.18% | -0.45% | -1.46% | -2.42% | 1.77% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0177 | 1.0177 | -0.02% | -0.55% | -1.17% | -2.29% | 1.68% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0179 | 1.0179 | -0.11% | -0.41% | -1.15% | -2.29% | 1.36% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0190 | 1.0190 | -0.11% | -0.01% | -1.14% | -2.12% | 1.43% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0201 | 1.0201 | -0.04% | 0.07% | -0.89% | -2.18% | 1.52% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0205 | 1.0205 | -0.27% | 0.10% | -0.85% | -2.08% | 1.57% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0233 | 1.0233 | 0.12% | 0.31% | -0.59% | -1.85% | 1.62% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0221 | 1.0221 | 0.29% | -0.21% | -0.71% | -1.96% | 1.14% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0191 | 1.0191 | -0.03% | -0.68% | -1.14% | -2.10% | 0.93% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0194 | 1.0194 | -0.01% | -0.78% | -1.15% | -2.18% | 0.92% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0195 | 1.0195 | -0.06% | -0.74% | -1.29% | -2.52% | 0.79% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0201 | 1.0201 | -0.40% | -0.84% | -1.05% | -2.57% | 0.72% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0242 | 1.0242 | -0.19% | -0.32% | -0.65% | -2.36% | 1.53% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0261 | 1.0261 | -0.13% | -0.27% | -0.39% | -1.97% | 1.61% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0274 | 1.0274 | 0.03% | -0.31% | -0.34% | -1.80% | 1.99% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0271 | 1.0271 | -0.16% | -0.16% | -0.33% | -1.87% | 1.87% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0287 | 1.0287 | 0.12% | -0.24% | -0.17% | -1.50% | 2.56% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0275 | 1.0275 | -0.14% | -0.33% | -0.29% | -1.48% | 2.27% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0289 | 1.0289 | -0.16% | -0.08% | 0.57% | -1.43% | 2.48% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0306 | 1.0306 | 0.18% | 0.14% | 0.86% | -1.19% | 2.69% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0287 | 1.0287 | -0.24% | -0.20% | 0.30% | -1.66% | 2.59% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0312 | 1.0312 | 0.03% | 0.18% | 0.55% | -1.35% | 2.81% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0309 | 1.0309 | 0.12% | 0.16% | 0.52% | -1.55% | 2.76% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0297 | 1.0297 | 0.05% | 0.03% | -0.58% | -1.79% | 2.57% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0292 | 1.0292 | -0.16% | -0.12% | -0.58% | -1.71% | 2.37% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0308 | 1.0308 | 0.15% | 0.00% | -0.52% | -1.67% | 2.21% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0293 | 1.0293 | 0.00% | -0.19% | -0.67% | -1.77% | 2.36% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0293 | 1.0293 | -0.01% | -0.34% | -0.67% | -1.82% | 2.21% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0294 | 1.0294 | -0.10% | -0.15% | -0.79% | -2.21% | 2.65% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0304 | 1.0304 | -0.04% | 0.11% | -0.93% | -2.08% | 2.66% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0308 | 1.0308 | -0.05% | 0.07% | -0.86% | -2.09% | 2.59% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0313 | 1.0313 | -0.15% | 0.11% | -0.81% | -2.01% | 2.55% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0328 | 1.0328 | 0.18% | 0.18% | -0.66% | -2.02% | 2.80% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0309 | 1.0309 | 0.16% | 0.04% | -0.85% | -2.08% | 3.17% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0293 | 1.0293 | -0.08% | 0.32% | -1.00% | -2.11% | 2.85% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0301 | 1.0301 | -0.01% | 0.52% | -0.92% | -2.10% | 3.12% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0302 | 1.0302 | -0.07% | 0.69% | -0.91% | -2.22% | 3.79% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0309 | 1.0309 | 0.04% | 0.89% | -0.85% | -1.96% | 3.87% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0305 | 1.0305 | 0.44% | 0.48% | -0.95% | -1.57% | 3.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0260 | 1.0260 | 0.12% | -0.17% | -1.35% | -2.02% | 2.53% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0248 | 1.0248 | 0.17% | -0.80% | -1.62% | -2.18% | 2.59% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0231 | 1.0231 | 0.13% | -1.22% | -1.84% | -1.90% | 2.34% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0218 | 1.0218 | -0.37% | -1.29% | -1.97% | -2.05% | 1.77% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0256 | 1.0256 | -0.20% | -1.02% | -1.49% | -1.68% | 2.16% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0277 | 1.0277 | -0.52% | -1.04% | -1.33% | -1.62% | 2.12% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0331 | 1.0331 | -0.25% | -0.40% | -0.84% | -1.09% | 2.39% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0357 | 1.0357 | 0.05% | -0.18% | -0.52% | -0.85% | 2.64% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0352 | 1.0352 | -0.10% | -0.47% | -0.57% | -1.06% | 2.66% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0362 | 1.0362 | -0.22% | -0.34% | -0.58% | -0.97% | 3.25% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0385 | 1.0385 | 0.13% | -0.12% | -0.39% | -0.52% | 3.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0372 | 1.0372 | -0.04% | -0.24% | -0.51% | -0.73% | 3.67% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0376 | 1.0376 | -0.24% | -0.20% | -0.33% | -0.47% | 3.86% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0401 | 1.0401 | 0.04% | 0.04% | -0.09% | -0.09% | 3.85% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0397 | 1.0397 | -0.07% | 0.01% | -0.45% | -0.02% | 3.64% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0404 | 1.0404 | 0.04% | -0.07% | -0.24% | 0.13% | 3.26% | 3.10% | -- | 开放申购 | 开放赎回 |
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