|
| 南方宝升A(010879)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 | | 2025-10-17 | 1.0102 | 1.0102 | 0.00% | -- | -1.61% | 3.41% | 9.20% | 7.15% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0163 | 1.0163 | -1.19% | -- | -0.29% | 4.64% | 9.08% | 7.80% | 11.71% | -- | -- | | 2025-10-13 | 1.0285 | 1.0285 | 0.00% | -- | 0.90% | 6.07% | 11.14% | 9.09% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0399 | 1.0399 | 0.00% | -- | 2.18% | 7.48% | 12.43% | 10.30% | 15.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0291 | 1.0291 | 0.01% | 0.56% | -- | 6.96% | 14.51% | 9.15% | 14.09% | -- | -- | | 2025-09-24 | 1.0290 | 1.0290 | 0.63% | 0.22% | -- | 7.23% | -- | 9.14% | 14.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0226 | 1.0226 | -0.36% | 0.16% | -- | 7.01% | -- | 8.46% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0263 | 1.0263 | 0.17% | 0.58% | -- | 7.50% | -- | 8.86% | 13.38% | -- | -- | | 2025-09-19 | 1.0246 | 1.0246 | 0.12% | 0.52% | 2.30% | -- | -- | 8.68% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0234 | 1.0234 | -0.32% | -- | 2.01% | 6.77% | -- | 8.55% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0267 | 1.0267 | 0.56% | -- | 2.43% | 7.00% | 16.41% | 8.90% | 13.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0210 | 1.0210 | 0.06% | 0.32% | 1.87% | 6.35% | 15.76% | 8.29% | 12.68% | -- | -- | | 2025-09-15 | 1.0204 | 1.0204 | 0.11% | 0.23% | 1.81% | -- | 15.69% | 8.23% | 12.34% | -- | -- | | 2025-09-12 | 1.0193 | 1.0193 | 0.00% | 0.56% | -- | -- | -- | 8.11% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0177 | 1.0177 | -0.04% | -- | 2.60% | -- | 15.14% | 7.94% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0181 | 1.0181 | 0.44% | -- | 2.64% | 6.43% | 14.84% | 7.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0136 | 1.0136 | 0.00% | -- | 2.30% | 6.17% | 14.02% | 7.51% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0104 | 1.0104 | 0.00% | -- | 2.66% | 6.00% | 13.62% | 7.17% | 10.45% | -- | -- | | 2025-08-21 | 1.0034 | 1.0034 | -0.01% | 0.75% | -- | 4.95% | 13.02% | 6.43% | 5.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0035 | 1.0035 | 0.19% | -- | -- | -- | -- | 6.44% | 5.55% | -- | -- | | 2025-08-19 | 1.0016 | 1.0016 | -0.16% | -- | -- | 5.18% | 12.36% | 6.24% | 5.35% | -- | -- | | 2025-08-18 | 1.0032 | 1.0032 | 0.09% | 1.02% | -- | 5.37% | -- | 6.41% | 4.64% | -- | -- | | 2025-08-15 | 1.0023 | 1.0023 | 0.64% | 1.05% | -- | 5.16% | 12.54% | 6.31% | 4.69% | -- | -- | | 2025-08-14 | 0.9959 | 0.9959 | 0.00% | -- | 2.54% | 4.21% | -- | 5.63% | 4.35% | -- | -- | | 2025-08-11 | 0.9931 | 0.9931 | 0.12% | -- | 2.42% | 4.35% | 11.16% | 5.34% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9919 | 0.9919 | 0.00% | 0.78% | 2.42% | -- | 10.76% | 5.21% | 4.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9924 | 0.9924 | 0.16% | -- | 2.67% | 4.46% | 10.96% | 5.26% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9908 | 0.9908 | 0.00% | 0.05% | 2.50% | 4.75% | 10.95% | 5.09% | 3.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9842 | 0.9842 | 0.00% | -- | 2.06% | 4.05% | 9.68% | 4.39% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9903 | 0.9903 | 0.08% | -- | 2.92% | -- | -- | 5.04% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9895 | 0.9895 | 0.00% | -- | 2.84% | 4.73% | -- | 4.95% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9769 | 0.9769 | 0.00% | 0.95% | 1.81% | 3.74% | 8.71% | 3.62% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9712 | 0.9712 | 0.17% | -- | -- | 3.00% | 7.72% | 3.01% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9696 | 0.9696 | 0.20% | 0.31% | 0.94% | 3.00% | -- | 2.84% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9677 | 0.9677 | 0.02% | -- | 1.03% | -- | -- | 2.64% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9675 | 0.9675 | -0.10% | -- | -- | -- | 7.64% | 2.62% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9685 | 0.9685 | 0.00% | 0.44% | 1.24% | -- | 8.22% | 2.73% | 0.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9666 | 0.9666 | 0.00% | 0.46% | 1.19% | -- | 7.46% | 2.52% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9643 | 0.9643 | 0.00% | 0.49% | -- | 0.53% | -- | 2.28% | -0.06% | -- | -- | | 2025-06-27 | 0.9622 | 0.9622 | 0.00% | 0.79% | -- | 0.01% | -- | 2.06% | -0.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9621 | 0.9621 | 0.26% | 0.38% | 0.90% | -- | -- | 2.05% | 0.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9596 | 0.9596 | 0.42% | 0.01% | 0.64% | -0.12% | 6.36% | 1.78% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9556 | 0.9556 | 0.09% | -0.46% | 0.22% | -0.36% | 5.61% | 1.36% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | 1.26% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9585 | 0.9585 | -0.10% | -0.22% | 0.67% | -- | 5.40% | 1.67% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9595 | 0.9595 | -0.05% | 0.18% | 0.78% | -- | -- | 1.77% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9600 | 0.9600 | 0.00% | -- | 0.83% | -0.05% | 5.65% | 1.82% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9606 | 0.9606 | 0.29% | 0.57% | 0.94% | 0.70% | -- | 1.89% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9578 | 0.9578 | 0.00% | 0.48% | 0.64% | 0.30% | -- | 1.59% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9566 | 0.9566 | 0.20% | -- | 0.69% | -0.27% | -- | 1.46% | 1.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9547 | 0.9547 | -0.05% | -- | 0.93% | -0.07% | -- | 1.26% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9552 | 0.9552 | 0.21% | -- | 0.98% | 0.12% | 4.21% | 1.32% | 1.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9532 | 0.9532 | 0.00% | -- | 0.77% | 0.13% | 4.40% | 1.10% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9522 | 0.9522 | -0.14% | -0.01% | 0.59% | -- | -- | 1.00% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9535 | 0.9535 | 0.00% | 0.15% | -- | -0.10% | 4.04% | 1.13% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9561 | 0.9561 | 0.00% | 0.04% | -- | 0.17% | -- | 1.41% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9523 | 0.9523 | 0.02% | -- | -- | 0.00% | -- | 1.01% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9521 | 0.9521 | -0.10% | 0.04% | -- | -- | 3.49% | 0.99% | 2.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9531 | 0.9531 | -0.27% | -- | 1.07% | -- | -- | 1.09% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9557 | 0.9557 | 0.00% | 0.56% | 1.36% | -- | -- | 1.37% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9517 | 0.9517 | 0.00% | 0.61% | -- | -- | 3.55% | 0.94% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9504 | 0.9504 | 0.04% | 0.48% | -- | -- | -- | 0.81% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9500 | 0.9500 | 0.43% | -- | -- | 0.41% | -- | 0.76% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9459 | 0.9459 | 0.00% | -- | -- | 0.07% | 3.84% | 0.33% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9448 | 0.9448 | -0.19% | -- | -- | -0.04% | 4.12% | 0.21% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 4.64% | 0.40% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9466 | 0.9466 | 0.00% | 0.52% | -1.48% | -- | -- | 0.40% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9456 | 0.9456 | 0.00% | 0.28% | -1.41% | 0.33% | -- | 0.30% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9417 | 0.9417 | 0.00% | -- | -- | -0.17% | -- | -0.12% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9430 | 0.9430 | 0.01% | -- | -1.82% | 0.15% | -- | 0.02% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9429 | 0.9429 | 0.16% | -- | -1.83% | -- | 4.70% | 0.01% | 1.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9414 | 0.9414 | 0.00% | -- | -1.31% | 0.54% | 4.46% | -0.15% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9596 | 0.9596 | 0.04% | -0.08% | -- | 1.78% | -- | 1.78% | 1.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -- | 1.74% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9621 | 0.9621 | 0.18% | -- | -- | 1.68% | -- | 2.05% | 2.55% | -- | -- | | 2025-03-26 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | 7.18% | 1.87% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9608 | 0.9608 | 0.18% | -- | -- | -- | 7.17% | 1.91% | 1.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9591 | 0.9591 | 0.00% | -0.15% | 0.48% | 1.73% | 6.63% | 1.73% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | 7.04% | 1.88% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9539 | 0.9539 | -0.10% | -0.02% | -- | 0.94% | -- | 1.18% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9549 | 0.9549 | 0.00% | 0.30% | 0.58% | 1.14% | 6.56% | 1.28% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9592 | 0.9592 | 0.40% | -- | 1.38% | 1.99% | -- | 1.74% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9554 | 0.9554 | 0.14% | -- | 1.38% | 1.83% | -- | 1.34% | -0.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9541 | 0.9541 | 0.22% | -- | 0.94% | 1.71% | 6.47% | 1.20% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9520 | 0.9520 | 0.00% | -- | 0.72% | 1.27% | -- | 0.98% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9545 | 0.9545 | 0.43% | -- | 1.06% | 1.98% | 7.61% | 1.24% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9504 | 0.9504 | -0.20% | 0.04% | -- | 1.46% | 7.49% | 0.81% | -1.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9523 | 0.9523 | 0.25% | -- | 0.95% | 1.76% | -- | 1.01% | -0.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9499 | 0.9499 | -0.22% | -- | 0.70% | 1.75% | 7.72% | 0.75% | -1.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9520 | 0.9520 | 0.00% | 0.27% | 0.92% | 1.85% | 7.96% | 0.98% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9500 | 0.9500 | 0.00% | 0.41% | -- | 0.62% | 7.73% | 0.76% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9494 | 0.9494 | 0.00% | 0.44% | 1.40% | 0.65% | 7.67% | 0.70% | -0.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9461 | 0.9461 | 0.39% | 0.10% | -- | 0.69% | 8.65% | 0.35% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9424 | 0.9424 | -0.30% | -0.30% | 0.13% | 0.27% | 9.53% | -0.04% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9452 | 0.9452 | 0.00% | -- | -0.11% | 1.14% | 7.67% | 0.25% | -2.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9425 | 0.9425 | -0.21% | 0.10% | -0.03% | 1.03% | 8.87% | -0.03% | -2.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9445 | 0.9445 | 0.00% | -- | 0.18% | 1.43% | 8.03% | 0.18% | -2.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9433 | 0.9433 | 0.00% | 0.75% | -- | 1.97% | 7.84% | 0.05% | -2.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9416 | 0.9416 | 0.00% | -- | -- | 1.63% | 6.91% | -0.13% | -2.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9363 | 0.9363 | -0.44% | -0.52% | -0.83% | 0.66% | 6.56% | -0.69% | -3.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9404 | 0.9404 | 0.00% | -0.25% | -0.13% | 1.68% | 6.96% | -0.25% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9412 | 0.9412 | -0.17% | -0.53% | 0.12% | 0.90% | 6.35% | -0.17% | -4.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9428 | 0.9428 | 0.00% | -- | 0.34% | 1.07% | 6.45% | 0.00% | -4.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9476 | 0.9476 | 0.15% | 0.55% | 1.26% | 1.59% | 6.83% | 6.99% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9462 | 0.9462 | 0.00% | 0.36% | 1.40% | 3.15% | 7.76% | 6.83% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9451 | 0.9451 | 0.00% | 0.27% | 1.71% | 5.16% | 7.72% | 6.71% | -4.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9424 | 0.9424 | -0.04% | -- | 1.43% | -- | 7.52% | 6.40% | -4.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9428 | 0.9428 | 0.00% | -- | 0.65% | -- | 7.81% | 6.45% | -4.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9426 | 0.9426 | 0.00% | -0.25% | 0.96% | -- | 7.44% | 6.42% | -5.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9483 | 0.9483 | 0.35% | 1.08% | 0.53% | -- | 7.23% | 7.07% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9450 | 0.9450 | 0.10% | 0.74% | -0.25% | -- | 7.08% | 6.70% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9441 | 0.9441 | 0.27% | 0.43% | 0.08% | 6.92% | 7.27% | 6.59% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9416 | 0.9416 | 0.12% | 0.21% | -0.18% | 6.53% | 6.99% | 6.31% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9405 | 0.9405 | 0.25% | 0.50% | 0.10% | 6.09% | 6.75% | 6.19% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9382 | 0.9382 | 0.01% | 0.71% | -0.18% | 5.53% | 6.52% | 5.93% | -5.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9381 | 0.9381 | -0.21% | 0.54% | 0.37% | 5.57% | 5.96% | 5.92% | -5.64% | -- | -- | | 2024-12-03 | 0.9401 | 0.9401 | 0.05% | 1.27% | 0.94% | 5.71% | 5.83% | 6.14% | -5.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9396 | 0.9396 | 0.41% | 1.12% | 0.89% | 5.91% | 5.78% | 6.09% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9358 | 0.9358 | 0.45% | 0.72% | 0.43% | -- | 5.18% | 5.66% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9316 | 0.9316 | -0.16% | -0.47% | -0.36% | 5.46% | 4.40% | 5.18% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9331 | 0.9331 | 0.52% | -0.38% | -0.15% | 5.61% | 4.67% | 5.35% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9283 | 0.9283 | -0.10% | -0.80% | -0.66% | -- | 3.92% | 4.81% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9292 | 0.9292 | 0.01% | -0.47% | -0.57% | -- | 4.02% | 4.91% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9291 | 0.9291 | -0.74% | -0.60% | -0.41% | 4.78% | 4.04% | 4.90% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9360 | 0.9360 | -0.07% | -0.27% | 0.52% | 5.43% | 4.50% | 5.68% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9367 | 0.9367 | 0.10% | -0.78% | 0.63% | -- | 4.64% | 5.76% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9358 | 0.9358 | 0.24% | -0.80% | 0.54% | 4.98% | 4.68% | 5.66% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9336 | 0.9336 | -0.12% | -1.46% | 0.30% | -- | 4.43% | 5.41% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9347 | 0.9347 | -0.40% | -0.91% | 0.89% | 4.95% | 4.37% | 5.53% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9385 | 0.9385 | -0.59% | -0.72% | 0.73% | -- | 5.11% | 5.96% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9441 | 0.9441 | 0.08% | 0.48% | 2.02% | -- | 5.76% | 6.59% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9433 | 0.9433 | -0.43% | 0.36% | 1.93% | -- | 5.68% | 6.50% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9474 | 0.9474 | 0.43% | 1.37% | 2.38% | 6.04% | 6.14% | 6.97% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9433 | 0.9433 | -0.21% | 1.29% | -0.03% | 5.34% | 5.44% | 6.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 0.61% | 1.46% | 1.34% | -- | 5.68% | 6.73% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9396 | 0.9396 | -0.03% | 0.95% | 0.73% | 5.05% | 4.81% | 6.09% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9399 | 0.9399 | 0.57% | 0.87% | 0.76% | 5.25% | 5.24% | 6.12% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9346 | 0.9346 | 0.35% | -0.04% | 0.19% | 4.41% | 4.65% | 5.52% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9313 | 0.9313 | -0.04% | -0.34% | -0.16% | 3.79% | 4.38% | 5.15% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9317 | 0.9317 | 0.10% | 0.04% | -0.12% | -- | 4.59% | 5.19% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9308 | 0.9308 | -0.11% | -0.25% | -0.21% | -- | 4.43% | 5.09% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9318 | 0.9318 | -0.34% | -0.12% | 1.58% | -- | 4.71% | 5.20% | -6.25% | -- | -- | | 2024-10-28 | 0.9350 | 0.9350 | 0.05% | 0.41% | 1.93% | -- | 5.07% | 5.57% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9345 | 0.9345 | 0.34% | 0.40% | 3.98% | -- | 5.53% | 5.51% | -6.01% | -- | -- | | 2024-10-24 | 0.9313 | 0.9313 | -0.19% | 0.67% | -- | -- | 5.53% | 5.15% | -6.05% | -- | -- | | 2024-10-23 | 0.9331 | 0.9331 | 0.02% | 0.58% | -- | 4.36% | 5.90% | 5.35% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9329 | 0.9329 | 0.18% | 0.69% | -- | -- | 5.38% | 5.33% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | 0.04% | -0.05% | -- | -- | 5.18% | 5.14% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9308 | 0.9308 | 0.62% | 0.58% | -- | -- | 4.22% | 5.09% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9251 | 0.9251 | -0.28% | -0.55% | 4.89% | 2.95% | 3.20% | 4.45% | -6.64% | 开放申购 | 开放赎回 |
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