|
| 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 | | 2025-08-01 | 1.0847 | 1.0847 | 0.00% | -- | -- | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0847 | 1.0847 | 0.00% | -0.11% | 2.22% | 3.75% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0888 | 1.0888 | 0.00% | -- | 2.79% | 4.35% | 13.09% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0859 | 1.0859 | 0.00% | 1.16% | 2.72% | 3.70% | 12.60% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0787 | 1.0787 | 0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0755 | 1.0755 | 0.20% | 0.83% | 1.82% | -- | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0734 | 1.0734 | 0.00% | 0.81% | 1.47% | 2.85% | 10.64% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0666 | 1.0666 | 0.17% | 0.32% | 0.34% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0648 | 1.0648 | 0.00% | 0.02% | -- | 2.15% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0632 | 1.0632 | -0.13% | 0.38% | 0.43% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0646 | 1.0646 | 0.15% | -- | -- | -0.05% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0630 | 1.0630 | 0.00% | -- | -- | -0.59% | 8.75% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0611 | 1.0611 | 0.18% | 0.69% | -- | -0.98% | 8.33% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0592 | 1.0592 | 0.00% | -- | -- | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0571 | 1.0571 | 0.31% | -0.07% | -0.29% | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0538 | 1.0538 | 0.00% | -0.48% | -0.60% | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0522 | 1.0522 | -0.39% | -- | -- | -- | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0563 | 1.0563 | -0.14% | -0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0578 | 1.0578 | -0.10% | -- | -- | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0630 | 1.0630 | 0.00% | 0.41% | 0.79% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0587 | 1.0587 | -0.05% | -- | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0592 | 1.0592 | 0.05% | -0.03% | 1.31% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0587 | 1.0587 | 0.00% | 0.12% | 1.26% | -- | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0595 | 1.0595 | 0.20% | -- | 1.54% | 0.46% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0574 | 1.0574 | 0.00% | -- | 1.37% | 0.27% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0576 | 1.0576 | -0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0602 | 1.0602 | 0.00% | -- | -- | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0604 | 1.0604 | 0.00% | -- | 1.14% | -- | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0547 | 1.0547 | 0.00% | 0.88% | 1.85% | 0.45% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0539 | 1.0539 | 0.15% | 0.80% | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0523 | 1.0523 | 0.65% | 0.85% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0455 | 1.0455 | 0.20% | -- | -2.44% | -- | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0434 | 1.0434 | 0.03% | -0.26% | -2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0431 | 1.0431 | 0.00% | -- | -2.66% | -- | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0472 | 1.0472 | 0.00% | 0.34% | -- | -- | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0461 | 1.0461 | 0.00% | -0.22% | -- | -- | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0437 | 1.0437 | 0.11% | 0.12% | -- | 1.16% | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0426 | 1.0426 | -0.55% | 0.69% | -- | 1.68% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0484 | 1.0484 | 0.03% | -- | -- | 2.27% | 9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0481 | 1.0481 | 0.31% | -- | -- | -- | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0449 | 1.0449 | 0.24% | -1.90% | -2.04% | 2.78% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0424 | 1.0424 | 0.67% | -2.13% | -- | 2.54% | 9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0355 | 1.0355 | 0.00% | -3.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0651 | 1.0651 | -0.39% | -1.02% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0693 | 1.0693 | 0.00% | -0.44% | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0716 | 1.0716 | -0.42% | -- | 1.61% | -- | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0761 | 1.0761 | 0.20% | -0.23% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0740 | 1.0740 | 0.00% | -- | -- | 2.67% | 13.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0662 | 1.0662 | -0.05% | 0.34% | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0667 | 1.0667 | 0.00% | -- | 2.12% | 2.38% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0626 | 1.0626 | 0.00% | -- | -- | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0554 | 1.0554 | 0.08% | -0.77% | -- | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0546 | 1.0546 | 0.00% | -0.67% | -- | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0561 | 1.0561 | -0.71% | 0.72% | -- | 3.76% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0636 | 1.0636 | 0.18% | 1.24% | -- | 4.47% | 13.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0617 | 1.0617 | 0.00% | -- | 2.41% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0485 | 1.0485 | -0.20% | 0.37% | 1.63% | 2.06% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0506 | 1.0506 | 0.00% | -- | 1.83% | 2.05% | 14.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0446 | 1.0446 | 0.00% | -- | 2.75% | -0.63% | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0500 | 1.0500 | 0.00% | -- | -- | -0.12% | 14.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0367 | 1.0367 | 0.00% | -- | -- | 0.56% | 13.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0317 | 1.0317 | 0.61% | 1.49% | -0.75% | 1.57% | 13.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0254 | 1.0254 | 0.03% | -- | -1.37% | 0.52% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0251 | 1.0251 | 0.00% | 0.23% | -- | 0.46% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0166 | 1.0166 | 0.00% | -- | -2.27% | -1.89% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0227 | 1.0227 | 0.00% | -- | -1.23% | -2.93% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0262 | 1.0262 | 0.00% | -2.15% | -0.89% | -0.63% | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0487 | 1.0487 | 0.00% | 0.69% | 2.17% | 1.55% | 12.23% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0461 | 1.0461 | 0.01% | -- | 2.93% | -- | 14.10% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0460 | 1.0460 | -0.18% | 0.35% | 2.77% | 8.54% | 13.82% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0479 | 1.0479 | 0.61% | 0.81% | 2.93% | -- | 14.22% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0415 | 1.0415 | 0.00% | 0.18% | 2.30% | 10.22% | 13.53% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0423 | 1.0423 | 0.27% | 0.04% | 1.46% | 11.20% | 13.63% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0395 | 1.0395 | -0.01% | -0.07% | 0.97% | -- | 12.76% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0396 | 1.0396 | 0.00% | -0.14% | 0.98% | -- | 12.77% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0492 | 1.0492 | 0.70% | 1.83% | 0.59% | -- | 12.91% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0419 | 1.0419 | 0.16% | 0.93% | -0.88% | 11.17% | 12.32% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0402 | 1.0402 | -0.09% | 0.50% | -0.79% | 11.12% | 12.48% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0411 | 1.0411 | 0.55% | 0.89% | -0.71% | 11.02% | 12.58% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0354 | 1.0354 | 0.50% | 0.88% | -0.50% | 9.79% | 11.54% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0303 | 1.0303 | -0.19% | 0.92% | -1.29% | 8.88% | 11.16% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0323 | 1.0323 | -0.26% | 0.61% | -0.07% | 9.08% | 10.65% | 10.93% | -- | -- | -- | | 2024-12-03 | 1.0350 | 1.0350 | 0.30% | 1.84% | 0.75% | 9.23% | 10.53% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0319 | 1.0319 | 0.54% | 1.39% | 0.45% | 9.23% | 10.20% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0264 | 1.0264 | 0.54% | 0.82% | -0.80% | -- | 9.04% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0209 | 1.0209 | -0.50% | -1.05% | -2.10% | 8.46% | 7.88% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0260 | 1.0260 | 0.95% | -0.88% | -1.33% | 8.89% | 8.62% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0163 | 1.0163 | -0.15% | -1.64% | -2.26% | -- | 7.26% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0178 | 1.0178 | -0.03% | -0.92% | -2.12% | 7.46% | 7.42% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0181 | 1.0181 | -1.32% | -1.11% | -1.87% | -- | 7.24% | 9.40% | -- | 开放申购 | 开放赎回 | | 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 |
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