|
| 南方宝嘉A(015160)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 | | 2024-11-21 | 1.0317 | 1.0317 | -0.33% | -0.26% | 0.08% | 8.75% | 8.08% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0351 | 1.0351 | 0.18% | -1.08% | 0.31% | -- | 8.21% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0332 | 1.0332 | 0.57% | -0.94% | 0.13% | -- | 8.21% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0273 | 1.0273 | -0.21% | -2.27% | -0.45% | -- | 7.59% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0295 | 1.0295 | -0.47% | -1.81% | 0.89% | -- | 7.28% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0344 | 1.0344 | -1.15% | -1.61% | 0.09% | 8.10% | 8.38% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0464 | 1.0464 | 0.33% | 0.56% | 1.64% | -- | 9.66% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0430 | 1.0430 | -0.78% | -0.08% | 1.31% | -- | 9.41% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0512 | 1.0512 | 0.26% | 1.76% | 2.11% | -- | 10.27% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0485 | 1.0485 | -0.27% | 2.06% | -0.48% | -- | 9.53% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0513 | 1.0513 | 1.03% | 2.12% | 1.80% | 9.35% | 9.65% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0406 | 1.0406 | -0.31% | 1.03% | 0.76% | 8.58% | 8.20% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0438 | 1.0438 | 1.05% | 0.88% | 1.07% | 9.10% | 9.24% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0330 | 1.0330 | 0.55% | -0.94% | 0.03% | -- | 8.11% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0273 | 1.0273 | -0.21% | -1.20% | -0.52% | -- | 7.83% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0295 | 1.0295 | -0.05% | -0.52% | -0.31% | -- | 8.27% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0300 | 1.0300 | -0.45% | -1.11% | -0.26% | 7.53% | 7.97% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0347 | 1.0347 | -0.78% | -0.27% | 3.28% | 7.47% | 8.72% | 11.19% | -- | -- | -- | | 2024-10-28 | 1.0428 | 1.0428 | 0.29% | 1.15% | 4.09% | 7.91% | 9.57% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0398 | 1.0398 | 0.47% | 0.77% | 7.90% | -- | 10.32% | 11.73% | -- | -- | -- | | 2024-10-24 | 1.0349 | 1.0349 | -0.64% | 1.88% | -- | 7.31% | 10.19% | 11.21% | -- | -- | -- | | 2024-10-23 | 1.0416 | 1.0416 | 0.40% | 2.11% | 10.23% | 7.88% | 10.91% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0375 | 1.0375 | 0.64% | 1.68% | -- | 6.49% | 9.65% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0309 | 1.0309 | -0.10% | -0.25% | -- | -- | 8.95% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0319 | 1.0319 | 1.58% | 0.23% | 10.09% | 6.03% | 7.93% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0158 | 1.0158 | -0.42% | -1.97% | -- | 4.70% | 5.65% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0201 | 1.0201 | -0.03% | -0.71% | -- | -- | 6.48% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0204 | 1.0204 | -1.27% | -3.15% | -- | 4.51% | 5.92% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0335 | 1.0335 | 0.39% | 0.08% | -- | -- | 7.28% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0295 | 1.0295 | -0.65% | -0.31% | 9.85% | -- | 6.71% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0362 | 1.0362 | 0.86% | 0.34% | 10.69% | -- | 7.57% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0274 | 1.0274 | -2.49% | -0.51% | 9.55% | -- | 6.44% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0536 | 1.0536 | 2.02% | 2.02% | 11.72% | 8.43% | 8.97% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0327 | 1.0327 | 3.08% | 9.29% | -- | 5.43% | 6.81% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0018 | 1.0018 | 0.00% | -- | 6.33% | -- | 3.68% | 7.65% | -- | -- | -- | | 2024-09-25 | 0.9637 | 0.9637 | 0.00% | 2.82% | 1.75% | -1.80% | -0.35% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9449 | 0.9449 | 0.00% | -- | -0.23% | -4.12% | -2.64% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9373 | 0.9373 | 0.00% | 0.01% | -- | -- | -3.33% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9372 | 0.9372 | 0.12% | -0.97% | -- | -- | -3.83% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9361 | 0.9361 | -0.18% | -1.20% | -- | -- | -3.77% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9378 | 0.9378 | -0.56% | -0.73% | -- | -- | -3.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9431 | 0.9431 | -0.34% | -- | -1.60% | -- | -4.03% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9463 | 0.9463 | -0.01% | -- | -1.09% | -- | -3.73% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9464 | 0.9464 | -0.12% | 0.54% | -- | -5.20% | -4.03% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9475 | 0.9475 | 0.30% | 0.56% | -- | -- | -3.15% | 1.82% | -- | -- | -- | | 2024-09-02 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | -3.43% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9413 | 0.9413 | -0.10% | -0.78% | -2.60% | -5.97% | -3.24% | 1.15% | -- | -- | -- | | 2024-08-27 | 0.9422 | 0.9422 | 0.00% | -- | -2.50% | -- | -2.91% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9471 | 0.9471 | 0.00% | -- | -1.91% | -- | -2.35% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9487 | 0.9487 | 0.00% | -0.86% | -- | -- | -2.74% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9569 | 0.9569 | 0.00% | -0.47% | -- | -- | -3.04% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9614 | 0.9614 | 0.31% | -- | -1.36% | -- | -4.04% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9584 | 0.9584 | 0.18% | 0.05% | -1.67% | -- | -4.50% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9567 | 0.9567 | 0.00% | -0.63% | -1.85% | -2.45% | -4.67% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9579 | 0.9579 | -0.51% | -0.79% | -2.21% | -2.32% | -4.43% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9628 | 0.9628 | -0.37% | -1.18% | -1.70% | -- | -3.94% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9664 | 0.9664 | 0.00% | -- | -1.65% | -0.56% | -2.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9644 | 0.9644 | -0.11% | -0.60% | -1.73% | -0.43% | -1.86% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9655 | 0.9655 | -0.90% | -- | -2.03% | -- | -1.93% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9743 | 0.9743 | 0.00% | -0.22% | -1.14% | 0.59% | -1.04% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9732 | 0.9732 | 0.31% | -- | -- | 0.54% | -1.67% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9702 | 0.9702 | 0.00% | -- | -1.92% | 0.66% | -2.25% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9764 | 0.9764 | 0.00% | 0.48% | -1.46% | 1.56% | -1.90% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9717 | 0.9717 | -0.31% | -- | -- | 1.95% | -1.49% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9747 | 0.9747 | 0.00% | -0.49% | -- | -- | -1.85% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9775 | 0.9775 | 0.00% | -0.40% | -- | -- | -1.55% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9795 | 0.9795 | 0.00% | -0.61% | -2.16% | 3.75% | -1.00% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9826 | 0.9826 | 0.12% | -0.91% | -- | 3.84% | -0.08% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9814 | 0.9814 | 0.00% | -- | -- | 3.79% | -0.82% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9814 | 0.9814 | -0.42% | -0.79% | -- | 3.45% | -0.82% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9855 | 0.9855 | 0.00% | -0.54% | -- | 3.36% | -0.40% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9916 | 0.9916 | 0.00% | -- | -- | 3.90% | -0.53% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9892 | 0.9892 | -0.17% | -- | -- | 3.68% | -1.03% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9909 | 0.9909 | -0.04% | -- | -- | -- | 0.67% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9913 | 0.9913 | 0.00% | -- | -- | 3.54% | 0.83% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9983 | 0.9983 | 0.00% | -0.28% | 1.79% | -- | 1.85% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0001 | 1.0001 | -0.10% | -0.20% | -- | 6.10% | 2.49% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0011 | 1.0011 | 0.00% | -- | 3.02% | -- | 2.17% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0021 | 1.0021 | 0.00% | -0.20% | 3.46% | 7.15% | 1.29% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0034 | 1.0034 | -0.07% | 0.43% | 5.16% | 8.91% | 1.97% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0041 | 1.0041 | 0.00% | -- | 4.44% | 8.99% | 1.85% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9991 | 0.9991 | 0.00% | 1.88% | -- | 8.44% | 1.97% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -0.67% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9718 | 0.9718 | 0.52% | 0.40% | 2.69% | -- | -0.92% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9668 | 0.9668 | -0.19% | -0.12% | 2.24% | 5.43% | -0.91% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9686 | 0.9686 | 0.00% | 0.50% | 2.10% | 6.66% | -1.45% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9686 | 0.9686 | 0.07% | 0.75% | 2.10% | 8.15% | -2.10% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9679 | 0.9679 | -0.01% | 1.39% | 1.41% | 6.37% | -3.20% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9680 | 0.9680 | 0.44% | 1.26% | 1.10% | 6.09% | -3.67% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9638 | 0.9638 | 1.01% | 1.05% | 1.02% | 5.97% | -3.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9542 | 0.9542 | -0.75% | -- | 0.01% | 3.69% | -4.43% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9614 | 0.9614 | 0.71% | 0.87% | 0.77% | 4.57% | -3.71% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9546 | 0.9546 | -0.15% | -- | -- | 3.64% | -4.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9560 | 0.9560 | 0.23% | -- | 0.02% | 3.68% | -4.57% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9538 | 0.9538 | 0.00% | -- | -- | 3.91% | -4.72% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9531 | 0.9531 | 0.00% | -- | -- | 3.91% | -4.89% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9441 | 0.9441 | 0.00% | -0.99% | -- | 1.39% | -4.93% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9463 | 0.9463 | 0.07% | -0.85% | -- | 3.22% | -4.91% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9456 | 0.9456 | -0.33% | -1.24% | 1.08% | 2.89% | -4.98% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9487 | 0.9487 | -0.50% | -0.57% | 1.44% | 3.41% | -4.61% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9535 | 0.9535 | -0.13% | -- | -- | 3.83% | -3.93% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9547 | 0.9547 | 0.03% | -0.28% | -- | 4.48% | -3.20% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9544 | 0.9544 | -0.32% | -- | -- | 4.10% | -3.41% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9575 | 0.9575 | 0.36% | 0.18% | 3.93% | 4.38% | -3.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9541 | 0.9541 | 0.00% | -- | 3.56% | 3.49% | -3.87% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9574 | 0.9574 | 0.00% | -- | 3.92% | 3.84% | -3.99% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9558 | 0.9558 | 0.00% | -- | 3.74% | 3.04% | -3.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9426 | 0.9426 | 0.00% | 0.79% | -- | 0.14% | -6.24% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9355 | 0.9355 | 0.03% | 1.54% | 3.81% | -1.74% | -7.34% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9352 | 0.9352 | 0.00% | 1.51% | 4.42% | -1.50% | -7.27% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9213 | 0.9213 | 0.49% | 2.48% | 0.45% | -3.76% | -8.49% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9168 | 0.9168 | 0.78% | 2.13% | -0.73% | -4.38% | -9.03% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9097 | 0.9097 | 2.21% | -- | -1.49% | -5.41% | -9.66% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8900 | 0.8900 | 0.00% | -- | -3.63% | -6.86% | -12.01% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8990 | 0.8990 | 0.14% | -1.96% | -3.79% | -5.64% | -11.35% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8977 | 0.8977 | 0.00% | -1.15% | -3.93% | -5.59% | -11.16% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9170 | 0.9170 | 0.98% | 0.50% | -0.22% | -2.71% | -9.40% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9081 | 0.9081 | 0.77% | -0.15% | -1.01% | -3.31% | -10.28% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9012 | 0.9012 | 0.63% | -2.06% | -1.77% | -4.04% | -10.96% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8956 | 0.8956 | -1.57% | -2.59% | -2.38% | -5.35% | -11.51% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.27% | -1.22% | -0.75% | -4.02% | -9.97% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 0.9124 | 0.32% | -1.05% | -0.53% | -4.57% | -9.50% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9095 | 0.9095 | -1.16% | -0.92% | -1.35% | -5.41% | -9.74% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9202 | 0.9202 | 0.09% | 0.24% | -0.18% | -3.95% | -8.72% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9194 | 0.9194 | -0.18% | 0.24% | -0.27% | -4.57% | -8.45% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9211 | 0.9211 | -0.11% | -0.26% | -0.87% | -4.89% | -8.06% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9221 | 0.9221 | 0.46% | -0.44% | -0.59% | -4.43% | -7.97% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9179 | 0.9179 | -0.01% | -1.21% | -0.75% | -4.71% | -8.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9180 | 0.9180 | 0.09% | -1.35% | -0.74% | -4.89% | -8.60% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9172 | 0.9172 | -0.68% | -1.84% | -0.82% | -5.14% | -8.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9235 | 0.9235 | -0.29% | -1.17% | -0.37% | -4.49% | -7.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9262 | 0.9262 | -0.31% | -0.54% | -0.72% | -4.21% | -6.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9291 | 0.9291 | -0.16% | 1.06% | -0.78% | -3.91% | -6.57% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9306 | 0.9306 | -0.41% | 1.51% | -0.62% | -3.75% | -6.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9344 | 0.9344 | 0.34% | 1.85% | -0.73% | -3.36% | -5.58% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9312 | 0.9312 | 1.28% | 1.40% | -1.60% | -3.69% | -5.94% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9194 | 0.9194 | 0.28% | 0.61% | -2.67% | -4.84% | -7.05% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9168 | 0.9168 | -0.24% | 0.00% | -3.24% | -4.89% | -6.93% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9190 | 0.9190 | 0.17% | 0.19% | -3.01% | -4.97% | -6.38% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9174 | 0.9174 | -0.10% | -0.49% | -3.37% | -5.47% | -6.63% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9183 | 0.9183 | 0.49% | -0.40% | -3.80% | -4.70% | -6.41% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9138 | 0.9138 | -0.33% | -0.89% | -4.47% | -5.57% | -6.93% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9168 | 0.9168 | -0.05% | -1.33% | -3.98% | -5.46% | -6.86% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9173 | 0.9173 | -0.50% | -1.11% | -3.93% | -5.39% | -7.15% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9219 | 0.9219 | -0.01% | -0.31% | -3.93% | -4.91% | -6.69% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9220 | 0.9220 | 0.00% | -0.42% | -3.39% | -5.12% | -6.75% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9220 | 0.9220 | -0.77% | -0.68% | -3.37% | -5.16% | -6.72% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9292 | 0.9292 | 0.17% | 0.25% | -2.53% | -4.59% | -6.19% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9276 | 0.9276 | 0.30% | -0.57% | -2.70% | -4.81% | -6.65% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9248 | 0.9248 | -0.12% | -1.24% | -3.39% | -4.93% | -6.77% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9259 | 0.9259 | -0.26% | -1.44% | -3.43% | -4.96% | -6.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9283 | 0.9283 | 0.15% | -1.38% | -3.47% | -5.54% | -6.75% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9269 | 0.9269 | -0.64% | -2.05% | -2.99% | -5.71% | -6.92% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9329 | 0.9329 | -0.37% | -1.24% | -2.37% | -5.39% | -5.92% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9364 | 0.9364 | -0.32% | -1.17% | -1.71% | -4.28% | -5.72% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9394 | 0.9394 | -0.20% | -1.33% | -1.53% | -3.96% | -5.15% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9413 | 0.9413 | -0.53% | -0.85% | -1.09% | -3.91% | -4.92% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9463 | 0.9463 | 0.18% | -0.87% | -0.57% | -2.72% | -3.86% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9446 | 0.9446 | -0.31% | -1.25% | -0.75% | -2.66% | -4.24% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9475 | 0.9475 | -0.48% | -0.76% | 0.88% | -2.68% | -4.06% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9521 | 0.9521 | 0.28% | -0.32% | 1.38% | -1.84% | -3.53% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9494 | 0.9494 | -0.54% | -1.06% | 0.34% | -2.91% | -3.79% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9546 | 0.9546 | -0.21% | 0.02% | 0.89% | -2.13% | -3.40% | -4.00% | -- | 开放申购 | 开放赎回 |
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