|
| 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 | | 2025-08-01 | 1.0355 | 1.0355 | 0.00% | -- | 1.10% | 2.52% | 7.80% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0355 | 1.0355 | -0.51% | -0.75% | 1.09% | 2.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0408 | 1.0408 | 0.06% | -- | 1.61% | 3.05% | 9.04% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0402 | 1.0402 | 0.01% | -0.24% | 1.64% | 2.97% | 8.77% | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0401 | 1.0401 | 0.00% | -- | 1.63% | 2.87% | 8.51% | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0433 | 1.0433 | 0.00% | -- | -- | 3.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.0427 | 1.0427 | 0.00% | -- | 2.28% | -- | 8.28% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0318 | 1.0318 | 0.14% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0304 | 1.0304 | -0.08% | -- | 0.77% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0312 | 1.0312 | 0.25% | 0.68% | 0.98% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0286 | 1.0286 | -0.07% | 0.42% | 0.72% | -- | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0293 | 1.0293 | 0.09% | 0.58% | 0.86% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0284 | 1.0284 | 0.00% | 0.49% | 0.82% | 0.86% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0242 | 1.0242 | -0.01% | -- | -- | -- | 6.42% | -- | -- | -- | -- | | 2025-06-30 | 1.0243 | 1.0243 | 0.09% | -- | -- | 0.05% | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0234 | 1.0234 | 0.00% | 0.38% | 0.25% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0234 | 1.0234 | -0.05% | 0.51% | 0.12% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0239 | 1.0239 | 0.00% | 0.24% | -- | -- | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0195 | 1.0195 | 0.13% | -0.17% | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0182 | 1.0182 | -0.31% | -- | -- | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0214 | 1.0214 | -0.05% | -0.26% | -- | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0219 | 1.0219 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0218 | 1.0218 | 0.06% | -0.07% | -- | -0.38% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0212 | 1.0212 | 0.00% | 0.00% | -0.16% | 0.33% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0241 | 1.0241 | 0.00% | 0.35% | -- | 0.74% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0225 | 1.0225 | 0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0212 | 1.0212 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0205 | 1.0205 | 0.05% | -0.12% | 1.04% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0200 | 1.0200 | 0.00% | -0.08% | 0.99% | 0.78% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0217 | 1.0217 | 0.09% | -0.44% | 1.05% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0208 | 1.0208 | -0.14% | -- | 0.92% | 0.49% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0222 | 1.0222 | 0.00% | -- | 1.06% | -- | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0252 | 1.0252 | -0.10% | 0.21% | -- | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0262 | 1.0262 | 0.00% | -- | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0231 | 1.0231 | 0.00% | -- | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0228 | 1.0228 | 0.00% | -- | 1.30% | 0.82% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0100 | 1.0100 | -0.02% | -0.09% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0102 | 1.0102 | -0.09% | -- | -1.33% | -- | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0111 | 1.0111 | -0.04% | -- | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0115 | 1.0115 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0114 | 1.0114 | 0.05% | -- | -- | -- | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0109 | 1.0109 | 0.00% | -0.05% | -1.28% | 0.50% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0114 | 1.0114 | -0.03% | 0.50% | -1.39% | 0.29% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0117 | 1.0117 | 0.00% | 0.70% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0097 | 1.0097 | 0.00% | -0.97% | -0.68% | -- | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0064 | 1.0064 | 0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0047 | 1.0047 | 0.00% | -- | -- | -0.67% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0196 | 1.0196 | 0.00% | -0.57% | 0.74% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0238 | 1.0238 | -0.16% | -0.02% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0254 | 1.0254 | 0.02% | -0.02% | 0.95% | -- | 6.46% | -- | -- | -- | -- | | 2025-03-26 | 1.0252 | 1.0252 | 0.00% | -0.27% | -- | 0.67% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0240 | 1.0240 | -0.16% | -0.17% | 0.85% | 0.80% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0256 | 1.0256 | -0.23% | 0.77% | 1.07% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0280 | 1.0280 | 0.14% | -- | 1.16% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0266 | 1.0266 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0257 | 1.0257 | 0.78% | -- | -- | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0178 | 1.0178 | 0.00% | -- | 0.33% | -0.04% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0121 | 1.0121 | -0.04% | -0.25% | -- | -0.08% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0125 | 1.0125 | -0.32% | -0.29% | -- | 0.91% | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0158 | 1.0158 | 0.00% | 0.11% | -- | 0.92% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0109 | 1.0109 | -0.36% | -- | -- | 0.87% | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0146 | 1.0146 | -0.08% | -- | -- | 1.29% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0154 | 1.0154 | 0.07% | -- | -- | 0.52% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0147 | 1.0147 | -0.15% | 0.02% | -- | 0.44% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0162 | 1.0162 | 0.00% | -- | 0.72% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0145 | 1.0145 | 0.00% | 0.49% | 1.14% | -0.29% | 6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0145 | 1.0145 | 0.00% | -- | -- | -0.26% | 6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0096 | 1.0096 | 0.00% | -- | -0.17% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0059 | 1.0059 | 0.00% | -0.26% | -1.09% | -0.27% | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0089 | 1.0089 | 0.04% | -- | -0.86% | 1.34% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0085 | 1.0085 | 0.00% | -- | -- | 0.83% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0092 | 1.0092 | 0.61% | -- | -0.88% | 0.01% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0031 | 1.0031 | 0.00% | -0.81% | -1.48% | -0.09% | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0115 | 1.0115 | 0.00% | -0.63% | -0.38% | -1.57% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0113 | 1.0113 | -0.02% | -- | -0.40% | -0.63% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0115 | 1.0115 | 0.00% | -- | -0.14% | -0.61% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0179 | 1.0179 | 0.00% | -0.23% | 1.07% | 0.02% | 5.42% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0184 | 1.0184 | -0.16% | 0.10% | 1.63% | 3.84% | 7.10% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0200 | 1.0200 | -0.02% | -- | 1.78% | 5.75% | 7.04% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0202 | 1.0202 | 0.31% | 0.25% | 1.85% | -- | 7.16% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0170 | 1.0170 | 0.11% | -- | 1.53% | -- | 6.83% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0159 | 1.0159 | -0.15% | -0.23% | 0.55% | -- | 7.40% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0174 | 1.0174 | 0.00% | -0.70% | 0.78% | 7.62% | 7.17% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0177 | 1.0177 | 0.00% | -0.21% | 0.75% | -- | 6.86% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0182 | 1.0182 | -0.62% | 0.28% | 0.07% | -- | 6.82% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0246 | 1.0246 | 0.00% | 1.28% | 0.85% | -- | 6.77% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0198 | 1.0198 | 0.30% | 0.68% | 0.27% | -- | 6.57% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0167 | 1.0167 | 0.13% | 0.55% | -0.04% | -- | 6.25% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0154 | 1.0154 | 0.37% | 0.82% | 0.54% | 7.23% | 5.90% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0117 | 1.0117 | -0.16% | 0.83% | -0.02% | 6.44% | 5.69% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0133 | 1.0133 | 0.04% | 0.68% | 0.67% | 6.70% | 5.15% | 5.61% | -- | -- | -- | | 2024-12-03 | 1.0129 | 1.0129 | 0.18% | 1.08% | 1.07% | 6.48% | 4.78% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0111 | 1.0111 | 0.40% | 0.89% | 0.89% | -- | 4.59% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0071 | 1.0071 | 0.37% | 0.54% | 0.21% | 6.25% | 3.97% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0034 | 1.0034 | -0.31% | -0.66% | -0.58% | 6.17% | 3.19% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0065 | 1.0065 | 0.44% | -0.38% | -0.07% | -- | 3.57% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0021 | 1.0021 | -0.01% | -0.73% | -0.51% | -- | 2.71% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0022 | 1.0022 | 0.05% | -0.69% | -0.50% | 5.54% | 2.72% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0017 | 1.0017 | -0.83% | -0.83% | -0.52% | 5.73% | 2.54% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0101 | 1.0101 | -0.02% | -0.21% | 0.68% | -- | 2.93% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0103 | 1.0103 | 0.08% | -0.71% | 0.69% | -- | 3.00% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0095 | 1.0095 | 0.03% | -0.64% | 0.61% | 5.77% | 3.03% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0092 | 1.0092 | -0.09% | -0.73% | 0.58% | -- | 3.00% | 5.18% | -- | 开放申购 | 开放赎回 | | 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 |
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