|
| 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 | | 2025-08-01 | 1.1263 | 1.1263 | 0.05% | -0.34% | 1.52% | 3.07% | -- | 2.57% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1257 | 1.1257 | -0.46% | -0.48% | -- | 3.01% | -- | 2.51% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1309 | 1.1309 | 0.00% | 0.05% | -- | 3.49% | 6.58% | 2.99% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1310 | 1.1310 | 0.08% | -- | -- | 3.65% | -- | 3.00% | 10.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1301 | 1.1301 | -0.09% | -- | 1.93% | 3.48% | -- | 2.91% | 11.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1311 | 1.1311 | 0.07% | -- | 2.33% | -- | 6.46% | 3.01% | 11.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1303 | 1.1303 | -0.03% | 0.82% | 2.56% | -- | -- | 2.93% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 5.78% | 2.96% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1211 | 1.1211 | 0.00% | -- | 1.37% | 2.90% | 4.82% | 2.09% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1193 | 1.1193 | 0.11% | -- | 1.22% | 2.64% | 4.61% | 1.93% | 10.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1181 | 1.1181 | 0.00% | 0.35% | 0.91% | -- | -- | 1.82% | 10.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1164 | 1.1164 | 0.00% | 0.63% | 1.00% | -- | -- | 1.67% | 9.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1142 | 1.1142 | 0.04% | -- | 0.88% | -- | -- | 1.47% | 9.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1137 | 1.1137 | 0.25% | -- | 0.95% | -- | 4.07% | 1.42% | 9.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1109 | 1.1109 | 0.14% | 0.20% | -- | 0.70% | 3.70% | 1.17% | 9.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1094 | 1.1094 | 0.00% | 0.37% | -- | 0.53% | -- | 1.03% | 9.17% | -- | -- | | 2025-06-25 | 1.1087 | 1.1087 | 0.31% | -- | -- | 0.43% | -- | 0.97% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1053 | 1.1053 | 0.29% | -0.04% | -- | -- | 3.33% | 0.66% | 8.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1021 | 1.1021 | 0.00% | -0.35% | -- | 0.07% | -- | 0.36% | 8.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1057 | 1.1057 | -0.03% | 0.03% | -- | -- | -- | 0.69% | 9.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1060 | 1.1060 | 0.02% | -0.02% | -- | -- | -- | 0.72% | 9.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1058 | 1.1058 | -0.18% | 0.04% | -- | -- | -- | 0.70% | 9.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1078 | 1.1078 | -0.02% | -- | 0.50% | -- | 2.89% | 0.88% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1080 | 1.1080 | 0.24% | 0.32% | -- | -- | 2.90% | 0.90% | 9.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1054 | 1.1054 | -0.07% | 0.20% | -- | -- | 2.51% | 0.66% | 9.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1062 | 1.1062 | 0.07% | -- | -- | -- | 2.59% | 0.74% | 9.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1054 | 1.1054 | 0.00% | -- | 0.90% | -- | 2.49% | 0.66% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1045 | 1.1045 | 0.12% | 0.15% | 1.07% | -- | 2.36% | 0.58% | 9.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1032 | 1.1032 | 0.00% | 0.09% | 0.95% | 0.64% | 2.57% | 0.46% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1029 | 1.1029 | 0.06% | -0.29% | 1.07% | -- | -- | 0.44% | 9.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1022 | 1.1022 | -0.10% | -0.21% | 0.92% | 0.25% | 2.09% | 0.37% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1033 | 1.1033 | 0.00% | -- | 1.03% | 0.41% | 2.60% | 0.47% | 9.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1061 | 1.1061 | 0.14% | 0.16% | -- | 0.53% | -- | 0.73% | 10.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | 2.24% | 0.58% | 9.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1025 | 1.1025 | -0.16% | 0.35% | 1.08% | -- | -- | 0.40% | 9.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1043 | 1.1043 | 0.00% | -- | 1.27% | -- | 2.10% | 0.56% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1023 | 1.1023 | 0.00% | 0.87% | -- | -- | 2.15% | 0.38% | 10.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0986 | 1.0986 | 0.00% | 0.53% | -- | -- | 2.19% | 0.05% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0955 | 1.0955 | 0.25% | 0.29% | -- | 0.07% | -- | -0.24% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0928 | 1.0928 | 0.05% | -- | -0.97% | -0.31% | -- | -0.48% | 9.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0923 | 1.0923 | 0.10% | -- | -1.01% | -0.36% | -- | -0.53% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0912 | 1.0912 | -0.08% | -- | -1.11% | -0.46% | -- | -0.63% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0921 | 1.0921 | 0.00% | -- | -1.08% | -- | 2.37% | -0.55% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0890 | 1.0890 | -0.05% | -0.06% | -- | -0.46% | -- | -0.83% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0895 | 1.0895 | -0.11% | -- | -- | -0.30% | -- | -0.78% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0907 | 1.0907 | 0.02% | -- | -- | -0.16% | -- | -0.67% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | 2.87% | -0.69% | 8.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -- | -0.76% | 8.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1032 | 1.1032 | -0.04% | -0.02% | -- | 0.46% | -- | 0.46% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1036 | 1.1036 | 0.07% | -0.04% | -- | 0.09% | 4.38% | 0.50% | 10.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1028 | 1.1028 | -0.06% | -- | -- | 0.02% | -- | 0.43% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1035 | 1.1035 | -0.09% | 0.20% | -- | 0.15% | 5.07% | 0.49% | 10.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1045 | 1.1045 | 0.10% | -- | 0.45% | 0.25% | -- | 0.58% | 10.55% | -- | -- | | 2025-03-26 | 1.1034 | 1.1034 | -0.05% | -- | 0.42% | -- | -- | 0.48% | 10.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1040 | 1.1040 | 0.00% | 0.04% | -- | 0.25% | 5.29% | 0.54% | 10.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1013 | 1.1013 | 0.00% | -- | 0.09% | 0.36% | 4.83% | 0.29% | 10.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1036 | 1.1036 | 0.00% | -- | 0.57% | 0.46% | -- | 0.50% | 10.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0983 | 1.0983 | 0.00% | -0.05% | -- | 0.72% | 4.81% | 0.02% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0962 | 1.0962 | 0.00% | -0.36% | 0.00% | 0.44% | 4.83% | -0.17% | 9.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0995 | 1.0995 | 0.06% | -- | 0.30% | 1.21% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0988 | 1.0988 | 0.00% | -0.11% | -- | 1.55% | 5.60% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1002 | 1.1002 | -0.01% | -- | -- | 1.57% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1003 | 1.1003 | 0.00% | -- | 0.59% | 0.92% | 5.95% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1000 | 1.1000 | 0.25% | -- | 0.55% | 0.96% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0973 | 1.0973 | 0.00% | -- | 0.30% | 0.91% | 6.32% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0978 | 1.0978 | 0.00% | 0.15% | -- | 0.26% | 6.37% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0947 | 1.0947 | 0.00% | -0.14% | -- | 0.39% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0962 | 1.0962 | 0.00% | -- | -0.51% | 0.71% | 7.06% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0916 | 1.0916 | -0.01% | -0.11% | -0.65% | 0.22% | 7.49% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0917 | 1.0917 | -0.20% | -0.07% | -0.52% | 0.24% | 7.73% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0939 | 1.0939 | 0.00% | -- | -0.32% | 0.73% | 7.19% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0940 | 1.0940 | 0.11% | -- | -- | 1.21% | 7.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0928 | 1.0928 | 0.03% | -0.06% | -- | 0.82% | 6.63% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0925 | 1.0925 | 0.00% | -- | -0.46% | 0.73% | 6.66% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0935 | 1.0935 | 0.00% | -0.42% | -0.12% | 0.71% | 6.84% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0961 | 1.0961 | -0.18% | -0.52% | 0.43% | 0.05% | 6.71% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0981 | 1.0981 | -0.41% | -- | 0.71% | 0.23% | 6.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1026 | 1.1026 | -0.06% | 0.05% | 1.40% | 0.64% | 7.32% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1033 | 1.1033 | 0.14% | 0.42% | 1.46% | 0.70% | 7.39% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1018 | 1.1018 | 0.00% | 0.40% | 1.42% | 2.14% | 7.96% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1013 | 1.1013 | -0.07% | 0.25% | 1.70% | 3.56% | 8.03% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1021 | 1.1021 | 0.31% | -- | 1.74% | -- | 8.21% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0987 | 1.0987 | 0.12% | -- | 1.43% | -- | 7.87% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0974 | 1.0974 | -0.09% | -0.02% | 0.63% | 4.34% | 8.02% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0984 | 1.0984 | -0.01% | -- | 0.82% | -- | 7.93% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0985 | 1.0985 | 0.00% | -0.02% | 1.02% | -- | 7.92% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0976 | 1.0976 | 0.00% | 0.37% | 0.12% | -- | 7.56% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0987 | 1.0987 | 0.00% | 0.69% | 0.25% | -- | 7.49% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0948 | 1.0948 | 0.11% | 0.40% | -0.02% | -- | 7.43% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0936 | 1.0936 | 0.28% | 0.57% | 0.28% | 3.80% | 7.27% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0905 | 1.0905 | -0.06% | 0.58% | -0.14% | 3.29% | 6.90% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0912 | 1.0912 | -0.02% | 0.44% | 0.28% | 3.36% | 6.54% | 6.22% | -- | -- | -- | | 2024-12-03 | 1.0914 | 1.0914 | 0.09% | 0.87% | 0.58% | 3.34% | 6.36% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0904 | 1.0904 | 0.28% | 0.69% | 0.49% | 3.38% | 6.27% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0874 | 1.0874 | 0.30% | 0.39% | 0.08% | -- | 5.87% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0842 | 1.0842 | -0.20% | -0.56% | -0.50% | -- | 5.40% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0864 | 1.0864 | 0.41% | -0.38% | -0.19% | -- | 5.73% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0820 | 1.0820 | -0.08% | -0.69% | -0.60% | -- | 5.16% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0829 | 1.0829 | -0.03% | -0.41% | -0.51% | -- | 5.25% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0832 | 1.0832 | -0.65% | -0.57% | -0.54% | 2.64% | 5.30% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0903 | 1.0903 | -0.02% | -0.17% | 0.40% | -- | 5.73% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0905 | 1.0905 | 0.09% | -0.53% | 0.38% | -- | 5.78% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0895 | 1.0895 | 0.19% | -0.48% | 0.29% | -- | 5.81% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0874 | 1.0874 | -0.18% | -0.78% | 0.09% | -- | 5.60% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0894 | 1.0894 | -0.26% | -0.51% | 0.44% | 2.80% | 5.68% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0922 | 1.0922 | -0.37% | -0.44% | 0.14% | 3.13% | 6.11% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0963 | 1.0963 | 0.15% | 0.53% | 1.01% | 3.35% | 6.51% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0947 | 1.0947 | -0.12% | 0.25% | 0.87% | -- | 6.34% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0960 | 1.0960 | 0.09% | 0.73% | 0.99% | 3.34% | 6.47% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0950 | 1.0950 | -0.18% | 0.91% | -0.93% | 3.06% | 6.23% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0970 | 1.0970 | 0.60% | 1.15% | 0.13% | 3.32% | 6.37% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0905 | 1.0905 | -0.14% | 0.56% | -0.47% | 2.82% | 5.59% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0920 | 1.0920 | 0.36% | 0.51% | -0.33% | 2.99% | 5.93% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0881 | 1.0881 | 0.28% | -0.14% | -0.68% | -- | 5.55% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0851 | 1.0851 | 0.06% | -0.31% | -0.96% | -- | 5.34% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0845 | 1.0845 | 0.01% | -0.22% | -1.01% | -- | 5.27% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0844 | 1.0844 | -0.19% | -0.44% | -1.02% | 2.20% | 5.19% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0865 | 1.0865 | -0.28% | -0.24% | 0.72% | -- | 5.43% | 5.76% | -- | -- | -- | | 2024-10-28 | 1.0896 | 1.0896 | 0.10% | 0.33% | 1.01% | -- | 5.74% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0885 | 1.0885 | 0.15% | 0.19% | 2.36% | -- | 6.22% | 5.96% | -- | -- | -- | | 2024-10-24 | 1.0869 | 1.0869 | -0.21% | 0.56% | -- | 2.30% | 6.24% | 5.80% | -- | -- | -- | | 2024-10-23 | 1.0892 | 1.0892 | 0.01% | 0.49% | -- | -- | 6.60% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0891 | 1.0891 | 0.29% | 0.41% | 3.55% | 1.90% | 6.19% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0860 | 1.0860 | -0.04% | -0.43% | 3.25% | 1.50% | 5.89% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0864 | 1.0864 | 0.51% | 0.10% | -- | 1.47% | 5.16% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0809 | 1.0809 | -0.28% | -0.97% | -- | -- | 4.36% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0839 | 1.0839 | -0.06% | -0.17% | -- | 1.35% | 4.70% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.0846 | -0.56% | -1.87% | -- | 1.40% | 4.67% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0907 | 1.0907 | 0.50% | -0.45% | -- | 1.93% | 5.26% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0853 | 1.0853 | -0.57% | -0.94% | -- | -- | 4.64% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0915 | 1.0915 | 0.52% | -0.37% | 3.99% | 2.32% | 5.19% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0858 | 1.0858 | -1.76% | -0.89% | -- | 1.55% | 4.39% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1053 | 1.1053 | 0.89% | 0.89% | 4.91% | -- | 6.31% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0956 | 1.0956 | 1.57% | -- | -- | 2.35% | 5.38% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0787 | 1.0787 | 0.00% | 2.56% | -- | -- | 3.68% | 5.00% | -- | -- | -- | | 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 |
|