|
| 南方宝祥A(015578)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 | | 2024-11-15 | 1.0101 | 1.0101 | -0.21% | -0.69% | 0.93% | -- | 2.61% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0122 | 1.0122 | -0.52% | -0.75% | 0.31% | 6.23% | 3.06% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0175 | 1.0175 | 0.15% | 0.75% | 1.34% | -- | 3.62% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0160 | 1.0160 | -0.06% | 0.41% | 1.20% | 6.21% | 3.49% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0166 | 1.0166 | -0.05% | 0.99% | 1.25% | 6.23% | 3.56% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0171 | 1.0171 | -0.27% | 1.49% | -1.02% | 6.07% | 3.35% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0199 | 1.0199 | 0.99% | 1.85% | 0.22% | 6.44% | 3.70% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0099 | 1.0099 | -0.20% | 0.81% | -0.77% | 5.43% | 2.54% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0119 | 1.0119 | 0.53% | 0.69% | -0.57% | -- | 3.46% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0066 | 1.0066 | 0.44% | -0.27% | -1.09% | -- | 2.91% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0022 | 1.0022 | 0.08% | -0.50% | -1.52% | 4.33% | 2.58% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0014 | 1.0014 | -0.04% | -0.36% | -1.60% | -- | 2.33% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0018 | 1.0018 | -0.32% | -0.67% | -1.56% | 4.96% | 2.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0050 | 1.0050 | -0.43% | -0.19% | 0.91% | 5.09% | 2.81% | 4.74% | -- | -- | -- | | 2024-10-28 | 1.0093 | 1.0093 | 0.21% | 0.60% | 1.35% | 5.30% | 3.25% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0072 | 1.0072 | 0.22% | 0.38% | 4.43% | -- | 3.76% | 4.97% | -- | -- | -- | | 2024-10-24 | 1.0050 | 1.0050 | -0.36% | 0.94% | -- | -- | 3.74% | 4.74% | -- | -- | -- | | 2024-10-23 | 1.0086 | 1.0086 | 0.17% | 0.84% | -- | 5.39% | 4.15% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0069 | 1.0069 | 0.36% | 0.61% | -- | 4.56% | 3.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0033 | 1.0033 | -0.01% | -0.57% | -- | -- | 3.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0034 | 1.0034 | 0.78% | -0.06% | 6.61% | 4.04% | 2.42% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9956 | 0.9956 | -0.46% | -1.45% | -- | -- | 1.21% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0002 | 1.0002 | -0.06% | -0.35% | -- | 4.07% | 1.72% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0008 | 1.0008 | -0.82% | -2.61% | -- | 4.18% | 1.30% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0091 | 1.0091 | 0.51% | -0.85% | -- | 4.98% | 2.14% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0040 | 1.0040 | -0.61% | -1.35% | -- | 4.51% | 1.49% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0102 | 1.0102 | 0.65% | -0.74% | -- | -- | 2.10% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0037 | 1.0037 | -2.33% | -1.38% | -- | -- | 1.20% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0276 | 1.0276 | 0.97% | 0.97% | 8.52% | -- | 3.52% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0177 | 1.0177 | 2.19% | -- | -- | 5.92% | 2.52% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9959 | 0.9959 | 1.55% | -- | -- | -- | 0.28% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9807 | 0.9807 | 1.68% | 3.73% | -- | -- | -1.04% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9645 | 0.9645 | 0.00% | 2.48% | 1.57% | 0.41% | -2.84% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9454 | 0.9454 | 0.45% | -- | -0.94% | -- | -4.76% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | -5.39% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9469 | 0.9469 | -0.38% | -- | -1.15% | -- | -5.73% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9505 | 0.9505 | 0.08% | 0.27% | -- | -2.41% | -5.52% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9497 | 0.9497 | -0.17% | 0.49% | -- | -2.70% | -5.76% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9513 | 0.9513 | 0.00% | -- | -- | -2.29% | -5.20% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9479 | 0.9479 | 0.30% | 0.05% | -0.88% | -3.01% | -5.72% | -1.21% | -- | -- | -- | | 2024-08-28 | 0.9451 | 0.9451 | 0.00% | -- | -1.40% | -- | -5.67% | -1.50% | -- | -- | -- | | 2024-08-23 | 0.9496 | 0.9496 | 0.23% | -- | -0.77% | -2.99% | -4.73% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9474 | 0.9474 | 0.00% | -- | -1.62% | -- | -5.48% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9544 | 0.9544 | 0.00% | -0.23% | -- | -- | -5.13% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9528 | 0.9528 | 0.00% | -0.56% | -0.87% | -2.69% | -5.75% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9566 | 0.9566 | -0.04% | -- | -0.48% | -- | -5.49% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9570 | 0.9570 | -0.20% | -- | -- | -2.29% | -5.94% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9589 | 0.9589 | 0.07% | -0.18% | -- | -- | -5.73% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9582 | 0.9582 | 0.03% | -- | 0.09% | -2.10% | -5.90% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9579 | 0.9579 | 0.00% | 0.36% | 0.06% | -2.11% | -6.18% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9606 | 0.9606 | 0.00% | -- | -0.19% | -- | -5.65% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9545 | 0.9545 | -0.19% | -0.26% | -0.66% | -- | -6.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9563 | 0.9563 | -0.23% | -0.70% | -0.47% | -1.78% | -5.88% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9585 | 0.9585 | 0.00% | -- | -- | -- | -5.10% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9570 | 0.9570 | -0.62% | -0.43% | -0.66% | -1.00% | -4.58% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9630 | 0.9630 | 0.00% | 0.25% | -0.04% | -- | -3.98% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9644 | 0.9644 | 0.00% | 0.39% | -- | -0.65% | -3.90% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9611 | 0.9611 | 0.05% | -- | -0.95% | -0.35% | -4.42% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9606 | 0.9606 | -0.06% | -- | -1.00% | -- | -4.47% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9612 | 0.9612 | 0.05% | 0.41% | -1.10% | -- | -4.10% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9607 | 0.9607 | 0.00% | -- | -0.95% | -0.39% | -4.21% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9573 | 0.9573 | 0.00% | -0.36% | -1.71% | -- | -4.48% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9611 | 0.9611 | 0.00% | -- | -1.28% | -- | -4.29% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9624 | 0.9624 | 0.17% | -- | -- | -- | -3.83% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9608 | 0.9608 | 0.00% | -0.27% | -- | -- | -4.00% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9606 | 0.9606 | 0.00% | -- | -1.68% | -- | -3.99% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9634 | 0.9634 | 0.00% | -0.71% | -- | -0.87% | -3.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9703 | 0.9703 | 0.13% | -- | -0.90% | -- | -2.86% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9690 | 0.9690 | -0.30% | -- | -1.03% | -0.41% | -2.99% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9719 | 0.9719 | 0.21% | -0.22% | -- | -0.36% | -2.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9699 | 0.9699 | 0.00% | -0.64% | -- | -0.10% | -2.60% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9740 | 0.9740 | -0.22% | -0.34% | -- | 0.56% | -2.33% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9761 | 0.9761 | 0.26% | -- | -- | 0.72% | -2.40% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9736 | 0.9736 | 0.00% | -0.57% | -- | 0.32% | -2.65% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9747 | 0.9747 | -0.27% | -0.43% | -- | 0.58% | -2.18% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9773 | 0.9773 | 0.00% | -- | 0.38% | 0.85% | -1.98% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9792 | 0.9792 | 0.23% | -0.39% | -- | 1.33% | -2.07% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9770 | 0.9770 | -0.19% | -- | 1.14% | 1.35% | -2.47% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9789 | 0.9789 | 0.00% | 0.04% | 1.26% | 1.55% | -2.47% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9830 | 0.9830 | 0.00% | 0.40% | 1.47% | 2.91% | -2.08% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9785 | 0.9785 | 0.00% | -0.09% | 1.45% | 2.72% | -2.65% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9791 | 0.9791 | 0.00% | 0.03% | -- | 2.78% | -2.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9791 | 0.9791 | 0.00% | 0.06% | -- | 2.78% | -2.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9794 | 0.9794 | 0.00% | -- | -- | 2.81% | -2.45% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9788 | 0.9788 | 0.03% | -- | -- | 3.12% | -2.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9785 | 0.9785 | 0.00% | 0.50% | -- | -- | -2.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9736 | 0.9736 | 0.00% | -- | -- | 2.61% | -3.04% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9660 | 0.9660 | -0.07% | -- | -- | -- | -3.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9667 | 0.9667 | 0.00% | 0.23% | -- | 2.24% | -3.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9688 | 0.9688 | -0.20% | -- | -- | 1.97% | -4.12% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9707 | 0.9707 | 0.00% | 0.64% | -- | 2.05% | -4.17% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9645 | 0.9645 | 0.00% | -- | -0.76% | 1.19% | -4.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9645 | 0.9645 | 0.00% | -- | -0.66% | 1.15% | -4.67% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9652 | 0.9652 | 0.00% | -- | 0.04% | 1.75% | -4.58% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9632 | 0.9632 | -0.48% | -- | -0.32% | 1.28% | -4.32% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9678 | 0.9678 | 0.00% | -- | 0.58% | 1.78% | -3.89% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9719 | 0.9719 | 0.00% | -- | 1.11% | 2.21% | -3.30% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9719 | 0.9719 | 0.00% | 0.74% | 2.03% | 2.05% | -3.28% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9730 | 0.9730 | -0.25% | 0.55% | 2.14% | 2.08% | -3.30% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9754 | 0.9754 | 0.46% | 0.70% | 2.39% | 1.65% | -3.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9709 | 0.9709 | 0.63% | 0.19% | 1.92% | 1.31% | -3.46% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9648 | 0.9648 | 0.06% | -0.59% | 1.28% | 0.83% | -4.43% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9642 | 0.9642 | -0.36% | -0.51% | 1.58% | 0.73% | -4.54% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9677 | 0.9677 | -0.09% | 0.56% | -- | 0.93% | -4.50% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9686 | 0.9686 | -0.05% | 0.24% | 3.59% | 1.19% | -4.48% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9691 | 0.9691 | -0.14% | 0.72% | -- | 0.56% | -4.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9705 | 0.9705 | 0.14% | 0.67% | 3.26% | 0.39% | -4.36% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9691 | 0.9691 | 0.71% | 0.62% | 2.14% | 0.05% | -4.23% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9623 | 0.9623 | -0.41% | 0.11% | 1.00% | -1.04% | -4.90% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9663 | 0.9663 | 0.43% | 1.16% | 1.42% | -0.57% | -4.44% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9622 | 0.9622 | -0.19% | -- | 0.99% | -1.38% | -4.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9640 | 0.9640 | 0.09% | 1.20% | 1.96% | -1.49% | -5.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9631 | 0.9631 | 0.20% | 1.10% | 2.01% | -1.41% | -5.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9612 | 0.9612 | 0.63% | 0.90% | 1.17% | -2.05% | -5.43% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9552 | 0.9552 | 0.00% | 0.27% | 0.54% | -2.62% | -5.99% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9526 | 0.9526 | 0.36% | 1.35% | 0.42% | -3.20% | -6.04% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9492 | 0.9492 | 0.00% | 1.06% | -0.34% | -3.49% | -6.46% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9350 | 0.9350 | 0.00% | -1.45% | -1.83% | -4.41% | -8.04% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9399 | 0.9399 | 0.07% | -1.50% | -2.66% | -3.80% | -7.79% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9392 | 0.9392 | -0.39% | -- | -2.73% | -4.03% | -7.71% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9429 | 0.9429 | -0.62% | -0.27% | -2.35% | -3.85% | -7.48% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9488 | 0.9488 | -0.42% | 0.50% | -1.74% | -2.94% | -6.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9528 | 0.9528 | -0.15% | 0.28% | 0.20% | -1.78% | -6.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9542 | 0.9542 | 0.00% | 0.32% | 0.14% | -1.70% | -6.22% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9455 | 0.9455 | 0.15% | -0.81% | -0.68% | -2.36% | -7.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9441 | 0.9441 | -0.63% | -0.69% | -0.83% | -2.94% | -7.21% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9501 | 0.9501 | -0.12% | -0.20% | 0.08% | -2.43% | -6.50% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9512 | 0.9512 | 0.57% | -0.24% | 0.23% | -2.91% | -6.26% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9458 | 0.9458 | -0.78% | -0.50% | -0.69% | -3.85% | -6.79% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9532 | 0.9532 | 0.26% | 0.28% | 0.08% | -3.06% | -6.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9507 | 0.9507 | -0.14% | 0.22% | -0.18% | -3.78% | -6.02% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9520 | 0.9520 | -0.16% | -0.04% | -0.79% | -4.07% | -5.71% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9535 | 0.9535 | 0.31% | -0.04% | -0.50% | -3.62% | -5.51% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9506 | 0.9506 | 0.01% | -0.76% | -0.66% | -3.92% | -5.89% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9505 | 0.9505 | 0.20% | -0.94% | -0.67% | -4.16% | -5.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9486 | 0.9486 | -0.40% | -1.76% | -0.87% | -4.44% | -5.95% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9524 | 0.9524 | -0.16% | -1.37% | -0.50% | -4.06% | -5.45% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9539 | 0.9539 | -0.42% | -1.03% | -1.02% | -3.91% | -4.92% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9579 | 0.9579 | -0.17% | 0.73% | -0.91% | -3.51% | -4.52% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9595 | 0.9595 | -0.63% | 0.90% | -0.74% | -3.34% | -4.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9656 | 0.9656 | 0.19% | 1.43% | -0.31% | -2.73% | -3.49% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9638 | 0.9638 | 1.35% | 1.36% | -0.88% | -2.91% | -3.66% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 0.9510 | 0.01% | 0.54% | -2.14% | -4.24% | -4.98% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9509 | 0.9509 | -0.21% | 0.17% | -2.54% | -4.05% | -4.81% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9529 | 0.9529 | 0.09% | 0.41% | -2.34% | -4.01% | -4.45% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9520 | 0.9520 | 0.12% | -0.04% | -2.55% | -4.23% | -4.49% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9509 | 0.9509 | 0.53% | -0.13% | -3.10% | -3.79% | -4.56% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9459 | 0.9459 | -0.36% | -0.77% | -3.57% | -4.57% | -5.05% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9493 | 0.9493 | 0.03% | -1.07% | -3.11% | -4.36% | -4.89% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9490 | 0.9490 | -0.36% | -0.97% | -3.14% | -4.60% | -5.06% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9524 | 0.9524 | 0.03% | -0.47% | -3.25% | -4.05% | -4.75% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9521 | 0.9521 | -0.12% | -0.53% | -3.05% | -4.25% | -4.70% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9532 | 0.9532 | -0.67% | -0.58% | -2.93% | -4.27% | -4.57% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9596 | 0.9596 | 0.14% | 0.25% | -2.25% | -3.85% | -4.13% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9583 | 0.9583 | 0.15% | -0.56% | -2.38% | -4.01% | -4.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9569 | 0.9569 | -0.03% | -1.01% | -2.76% | -3.94% | -4.46% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9572 | 0.9572 | -0.17% | -1.14% | -2.67% | -4.15% | -4.43% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9588 | 0.9588 | 0.17% | -1.01% | -2.65% | -4.55% | -4.37% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9572 | 0.9572 | -0.67% | -1.56% | -2.14% | -4.85% | -4.51% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9637 | 0.9637 | -0.31% | -0.83% | -1.47% | -4.37% | -3.68% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9667 | 0.9667 | -0.15% | -0.92% | -1.05% | -3.67% | -3.45% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9682 | 0.9682 | -0.04% | -1.06% | -1.27% | -3.65% | -3.10% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9686 | 0.9686 | -0.39% | -0.85% | -0.91% | -3.66% | -3.08% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9724 | 0.9724 | 0.06% | -0.91% | -0.52% | -2.94% | -2.36% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9718 | 0.9718 | -0.40% | -0.93% | -0.58% | -2.64% | -2.59% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9757 | 0.9757 | -0.30% | -0.42% | 0.71% | -2.44% | -2.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9786 | 0.9786 | 0.17% | -0.22% | 1.05% | -1.82% | -1.85% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9769 | 0.9769 | -0.45% | -0.76% | 0.43% | -2.53% | -1.98% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9813 | 0.9813 | 0.04% | -0.08% | 0.88% | -2.10% | -1.55% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9809 | 0.9809 | 0.11% | -0.11% | 0.84% | -2.50% | -1.64% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9798 | 0.9798 | -0.10% | -0.19% | -0.40% | -2.95% | -1.82% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9808 | 0.9808 | -0.37% | -0.41% | -0.25% | -2.62% | -1.84% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9844 | 0.9844 | 0.23% | 0.03% | -0.36% | -2.44% | -1.67% | -1.87% | -- | 开放申购 | 开放赎回 |
|