|
| 南方宝昌A(010230)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 | | 2025-07-31 | 1.0926 | 1.0926 | 0.00% | -- | 2.35% | 4.47% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 10.94% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0836 | 1.0836 | 0.28% | -- | 1.98% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0806 | 1.0806 | 0.00% | -- | -- | 3.76% | 8.57% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0765 | 1.0765 | -0.06% | 0.07% | -- | 3.10% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0772 | 1.0772 | 0.00% | -- | -- | 3.17% | 7.57% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0758 | 1.0758 | 0.00% | 0.66% | 1.19% | 4.46% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0707 | 1.0707 | 0.00% | -- | 0.98% | 0.96% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0702 | 1.0702 | 0.14% | -- | -- | 0.62% | 6.76% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0687 | 1.0687 | 0.11% | -- | -- | 0.42% | -- | -- | 5.79% | -- | -- | | 2025-06-30 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 6.35% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0579 | 1.0579 | 0.10% | -- | -0.26% | -1.25% | 4.89% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0568 | 1.0568 | -0.55% | -0.91% | 0.01% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0626 | 1.0626 | 0.00% | -0.51% | 0.63% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0651 | 1.0651 | 0.00% | -0.06% | 0.86% | -0.60% | 5.23% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0665 | 1.0665 | -0.14% | -- | -- | 0.27% | 5.37% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0680 | 1.0680 | 0.41% | 0.73% | -- | 0.48% | 5.54% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0636 | 1.0636 | -0.20% | -- | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0657 | 1.0657 | 0.24% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0631 | 1.0631 | 0.00% | -- | 1.15% | -- | 4.76% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0603 | 1.0603 | 0.00% | 0.17% | 1.38% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0610 | 1.0610 | 0.24% | -- | -- | 0.09% | 4.10% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0585 | 1.0585 | 0.00% | -0.37% | -- | -0.14% | 3.86% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0568 | 1.0568 | 0.00% | 0.01% | 1.07% | -- | 4.24% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0624 | 1.0624 | 0.16% | -- | -- | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0607 | 1.0607 | 0.38% | 0.27% | -- | -- | 3.82% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0567 | 1.0567 | 0.07% | -- | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0560 | 1.0560 | 0.00% | -- | 1.46% | -- | 3.75% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0578 | 1.0578 | 0.00% | 0.65% | 1.65% | 0.05% | 3.71% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0534 | 1.0534 | 0.00% | 0.72% | 2.28% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0510 | 1.0510 | 0.49% | -- | -0.90% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0459 | 1.0459 | 0.00% | -- | -- | -0.73% | 4.59% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | 5.56% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0442 | 1.0442 | 0.00% | 0.01% | -2.16% | -- | 5.32% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0414 | 1.0414 | 0.06% | -- | -- | -1.02% | 5.31% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0408 | 1.0408 | -0.32% | -- | -2.87% | -- | 6.02% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0441 | 1.0441 | 0.00% | 1.38% | -2.56% | -0.45% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0441 | 1.0441 | 0.34% | -- | -2.56% | -0.55% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0406 | 1.0406 | 0.00% | -1.88% | -2.10% | -- | 5.73% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0299 | 1.0299 | 0.00% | -3.22% | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0605 | 1.0605 | -0.29% | -- | 0.06% | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0636 | 1.0636 | -0.06% | -0.38% | 0.34% | -- | 8.01% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0642 | 1.0642 | 0.18% | -- | 0.40% | -0.30% | 8.28% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0623 | 1.0623 | 0.00% | -- | 0.22% | -0.48% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0677 | 1.0677 | 0.00% | -- | -- | -0.02% | 9.46% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0673 | 1.0673 | -0.37% | -0.39% | -- | 0.24% | 8.85% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0713 | 1.0713 | 0.00% | 0.85% | -- | 0.62% | 9.17% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0715 | 1.0715 | 0.87% | -- | -- | 0.63% | 9.41% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0623 | 1.0623 | -0.12% | -- | 0.47% | -0.23% | 8.24% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0636 | 1.0636 | 0.07% | -- | 0.23% | -0.75% | 8.34% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0629 | 1.0629 | 0.00% | -- | 0.46% | -0.23% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0599 | 1.0599 | -0.01% | -0.80% | 0.60% | 0.00% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0600 | 1.0600 | -0.81% | -- | 0.61% | 1.43% | 10.34% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0687 | 1.0687 | 0.00% | -- | 1.43% | 1.93% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0625 | 1.0625 | -0.55% | 0.34% | -- | 1.97% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0684 | 1.0684 | 0.00% | 0.71% | -- | 2.63% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0589 | 1.0589 | -0.19% | 0.09% | 0.65% | 1.05% | 11.10% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0609 | 1.0609 | 0.00% | -0.08% | 0.84% | 1.00% | 11.31% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0573 | 1.0573 | -0.37% | -- | 1.57% | -0.70% | 10.93% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0612 | 1.0612 | 0.30% | 0.80% | -- | -0.13% | 11.34% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0580 | 1.0580 | -0.36% | 0.42% | -- | -0.96% | 11.01% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0618 | 1.0618 | 0.00% | 0.78% | -- | -0.31% | 11.40% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0528 | 1.0528 | -0.08% | -0.08% | -- | -0.65% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0536 | 1.0536 | 0.00% | 0.14% | -- | -0.27% | 11.33% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0497 | 1.0497 | 0.00% | -- | -- | -0.53% | 12.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0521 | 1.0521 | 0.00% | 1.07% | -1.18% | 0.46% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0521 | 1.0521 | 0.00% | -- | -1.17% | 1.54% | 11.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0488 | 1.0488 | -0.10% | -- | -1.50% | 1.06% | 10.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0499 | 1.0499 | 0.85% | -- | -1.40% | 0.29% | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0410 | 1.0410 | 0.00% | -- | -2.24% | 0.08% | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0674 | 1.0674 | -0.13% | -- | 1.47% | 2.14% | 11.30% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0688 | 1.0688 | 0.00% | -- | 1.61% | 2.28% | 11.45% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0679 | 1.0679 | 0.00% | 0.26% | 2.61% | -- | 12.95% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0647 | 1.0647 | -0.04% | -0.01% | 0.92% | -- | 12.95% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0651 | 1.0651 | -0.07% | -0.61% | 1.19% | -- | 12.73% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0658 | 1.0658 | 0.11% | 0.05% | 1.71% | 10.32% | 12.77% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0646 | 1.0646 | -0.05% | -- | 1.35% | -- | 12.29% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0651 | 1.0651 | 0.03% | 0.28% | 1.40% | -- | 12.34% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0648 | 1.0648 | -0.63% | 0.44% | 0.00% | -- | 12.26% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0716 | 1.0716 | 0.59% | 1.37% | 0.85% | 10.84% | 12.42% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0653 | 1.0653 | 0.00% | 0.71% | -0.28% | 10.15% | 11.96% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0621 | 1.0621 | 0.19% | 0.54% | -0.28% | 9.66% | 11.86% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0601 | 1.0601 | 0.28% | 0.78% | 0.13% | 8.92% | 11.44% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0571 | 1.0571 | -0.07% | 1.15% | -0.25% | 8.31% | 11.26% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0578 | 1.0578 | -0.20% | 0.89% | 0.58% | 8.40% | 10.76% | 10.59% | -- | -- | -- | | 2024-12-03 | 1.0599 | 1.0599 | 0.33% | 1.84% | 1.27% | 8.53% | 10.63% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0564 | 1.0564 | 0.43% | 1.38% | 0.94% | -- | 10.26% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0519 | 1.0519 | 0.65% | 1.05% | 0.09% | -- | 9.53% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0451 | 1.0451 | -0.32% | -0.79% | -1.21% | -- | 8.45% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0485 | 1.0485 | 0.75% | -0.62% | -0.76% | -- | 8.90% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0407 | 1.0407 | -0.12% | -1.13% | -1.50% | -- | 7.81% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0420 | 1.0420 | 0.10% | -0.56% | -1.37% | 6.69% | 7.95% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0410 | 1.0410 | -1.18% | -0.89% | -1.12% | -- | 7.69% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0534 | 1.0534 | -0.15% | -0.16% | 0.55% | -- | 8.59% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0550 | 1.0550 | 0.23% | -0.92% | 0.74% | 7.74% | 8.62% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0526 | 1.0526 | 0.45% | -0.94% | 0.51% | -- | 8.54% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0479 | 1.0479 | -0.24% | -1.91% | 0.06% | -- | 8.05% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0504 | 1.0504 | -0.45% | -1.38% | 1.21% | 6.63% | 7.88% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0551 | 1.0551 | -0.91% | -1.16% | 0.78% | 7.23% | 8.80% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0648 | 1.0648 | 0.21% | 0.58% | 2.36% | -- | 9.82% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0626 | 1.0626 | -0.53% | 0.27% | 2.15% | -- | 9.67% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0683 | 1.0683 | 0.30% | 1.58% | 2.70% | 8.14% | 10.26% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0651 | 1.0651 | -0.22% | 1.77% | 0.09% | 7.59% | 9.67% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0675 | 1.0675 | 0.83% | 1.79% | 2.15% | 7.95% | 9.77% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0587 | 1.0587 | -0.09% | 1.03% | 1.31% | -- | 8.53% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0597 | 1.0597 | 0.76% | 0.83% | 1.41% | 7.69% | 9.13% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0517 | 1.0517 | 0.49% | -0.59% | 0.64% | -- | 8.31% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0466 | 1.0466 | -0.20% | -0.94% | 0.15% | -- | 8.02% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0487 | 1.0487 | 0.08% | -0.25% | 0.35% | -- | 8.26% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0479 | 1.0479 | -0.29% | -0.70% | 0.28% | 6.19% | 7.99% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0510 | 1.0510 | -0.65% | -0.17% | 3.07% | 6.08% | 8.36% | 9.88% | -- | -- | -- | | 2024-10-28 | 1.0579 | 1.0579 | 0.13% | 0.98% | 3.75% | -- | 9.07% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0565 | 1.0565 | 0.49% | 0.88% | 6.92% | -- | 9.78% | 10.45% | -- | -- | -- | | 2024-10-24 | 1.0513 | 1.0513 | -0.38% | 1.47% | 6.63% | -- | 9.50% | 9.91% | -- | -- | -- | | 2024-10-23 | 1.0553 | 1.0553 | 0.24% | 1.60% | -- | -- | 9.94% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0528 | 1.0528 | 0.50% | 1.45% | -- | 5.42% | 9.14% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0476 | 1.0476 | 0.03% | 0.07% | -- | 5.02% | 8.60% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0473 | 1.0473 | 1.08% | 0.68% | 8.40% | -- | 7.63% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0361 | 1.0361 | -0.25% | -0.95% | -- | 4.10% | 6.05% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0387 | 1.0387 | 0.09% | -0.07% | -- | 4.03% | 6.50% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -0.87% | -2.47% | -- | -- | 6.07% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0469 | 1.0469 | 0.64% | 0.18% | -- | 4.54% | 7.00% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0402 | 1.0402 | -0.55% | -0.46% | 7.56% | -- | 6.26% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0460 | 1.0460 | 0.63% | 0.10% | 8.14% | 5.00% | 6.88% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0394 | 1.0394 | -2.32% | -0.54% | 7.32% | -- | 6.03% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0641 | 1.0641 | 1.83% | 1.83% | 9.33% | -- | 8.60% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0450 | 1.0450 | 2.48% | -- | 6.87% | 4.10% | 6.65% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0197 | 1.0197 | 0.00% | -- | -- | -- | 4.06% | 6.61% | -- | -- | -- | | 2024-09-25 | 0.9881 | 0.9881 | 0.22% | 2.28% | 1.17% | -1.56% | 0.71% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9859 | 0.9859 | 0.00% | -- | 0.94% | -- | 0.25% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9661 | 0.9661 | 0.00% | -0.10% | -- | -- | -1.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9668 | 0.9668 | -0.03% | -0.94% | -- | -4.48% | -1.90% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9671 | 0.9671 | -0.02% | -0.89% | -2.11% | -4.43% | -1.92% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9673 | 0.9673 | -0.12% | -0.95% | -2.09% | -- | -1.78% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9685 | 0.9685 | -0.49% | -- | -1.96% | -- | -1.66% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9733 | 0.9733 | -0.28% | -0.46% | -- | -4.09% | -1.79% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9760 | 0.9760 | 0.02% | -- | -0.81% | -3.81% | -1.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9758 | 0.9758 | -0.08% | -- | -- | -- | -1.78% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -1.26% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9778 | 0.9778 | 0.00% | 0.11% | -0.91% | -3.87% | -1.19% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | -0.88% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9792 | 0.9792 | 0.00% | -- | -1.83% | -4.16% | -1.34% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9851 | 0.9851 | 0.11% | -0.49% | -- | -3.27% | -1.03% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9840 | 0.9840 | 0.00% | -0.50% | -1.74% | -3.60% | -1.13% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9879 | 0.9879 | -0.21% | -- | -- | -2.54% | -1.47% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9900 | 0.9900 | 0.11% | -- | -- | -- | -1.30% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9889 | 0.9889 | 0.00% | -- | -- | -2.13% | -1.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9840 | 0.9840 | 0.00% | -0.69% | -- | -1.60% | -2.05% | 2.88% | -- | 开放申购 | 开放赎回 |
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