|
| 南方宝元债券A(202101)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 | 2.6704 | 4.1524 | 0.06% | -- | 1.02% | -- | 5.24% | 0.95% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6689 | 4.1509 | 0.00% | -0.61% | 1.12% | -- | -- | 0.89% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6838 | 4.1658 | 0.00% | -0.22% | -- | 3.35% | -- | 1.45% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6852 | 4.1672 | 0.00% | -- | 2.11% | -- | -- | 1.50% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6852 | 4.1672 | -0.16% | 0.99% | -- | -- | -- | 1.50% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6896 | 4.1716 | 0.46% | 1.19% | 2.59% | -- | -- | 1.67% | 5.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6774 | 4.1594 | 0.00% | 0.73% | 2.12% | 3.29% | -- | 1.21% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6590 | 4.1410 | 0.04% | -- | -- | -- | 3.99% | 0.51% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6579 | 4.1399 | 0.00% | -- | -- | -- | -- | 0.47% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6580 | 4.1400 | 0.00% | 0.37% | -- | -- | -- | 0.48% | 3.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6481 | 4.1301 | 0.00% | 0.33% | -- | -- | -- | 0.10% | 2.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6503 | 4.1323 | 0.00% | -- | 0.92% | -- | 3.62% | 0.19% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6434 | 4.1254 | 0.15% | 0.52% | 0.74% | -- | -- | -0.08% | 2.54% | -- | -- | | 2025-06-30 | 2.6394 | 4.1214 | 0.00% | -- | 0.58% | -- | 2.81% | -0.23% | 2.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6369 | 4.1189 | 0.28% | -- | 0.40% | -0.07% | -- | -0.32% | 2.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6296 | 4.1116 | 0.00% | -- | 0.12% | -- | 2.41% | -0.60% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6217 | 4.1037 | 0.00% | -- | -- | -- | -- | -0.90% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6281 | 4.1101 | 0.00% | -- | -- | 0.64% | 1.29% | -0.65% | 4.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6261 | 4.1081 | 0.08% | 0.15% | -- | 0.61% | 1.28% | -0.73% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6241 | 4.1061 | 0.00% | -0.09% | -- | -- | -- | -0.81% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6249 | 4.1069 | 0.10% | -- | 1.28% | -- | -- | -0.77% | 4.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6222 | 4.1042 | 0.00% | -- | -- | -- | 0.74% | -0.88% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6265 | 4.1085 | -0.17% | -- | -- | -- | 1.19% | -0.71% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6309 | 4.1129 | 0.00% | 0.31% | -- | -- | -- | -0.55% | 4.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6216 | 4.1036 | 0.00% | -0.15% | -- | 0.08% | 0.59% | -0.90% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6229 | 4.1049 | -0.19% | 0.34% | -- | -- | 0.53% | -0.85% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6278 | 4.1098 | 0.08% | 0.69% | -- | -- | 0.44% | -0.67% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6258 | 4.1078 | 0.01% | 0.82% | 1.37% | -- | 0.27% | -0.74% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6256 | 4.1076 | 0.39% | -- | 1.36% | -- | -- | -0.75% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6154 | 4.0974 | 0.06% | -- | 1.48% | -0.46% | 0.31% | -1.13% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6139 | 4.0959 | 0.16% | -- | -- | -0.52% | 0.68% | -1.19% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6097 | 4.0917 | 0.20% | -- | -- | -0.68% | -- | -1.35% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6045 | 4.0865 | 0.00% | 0.30% | -- | -0.44% | 0.09% | -1.55% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5967 | 4.0787 | 0.19% | -- | -- | -0.92% | 0.90% | -1.84% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5917 | 4.0737 | 0.00% | -0.02% | -- | -1.11% | 0.86% | -2.03% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5921 | 4.0741 | 0.00% | -- | -1.49% | -- | 0.71% | -2.01% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5868 | 4.0688 | 0.00% | -0.22% | -- | -- | 0.81% | -2.22% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5903 | 4.0723 | -0.08% | -- | -- | -- | 2.08% | -2.08% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5924 | 4.0744 | 0.59% | -- | -0.93% | -- | -- | -2.00% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5773 | 4.0593 | 0.00% | -- | -1.48% | -- | 1.76% | -2.57% | 2.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6283 | 4.1103 | 0.00% | -- | -- | -- | -- | -0.65% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6350 | 4.1170 | 0.00% | -- | -- | -1.24% | 5.16% | -0.39% | 5.37% | -- | -- | | 2025-03-25 | 2.6388 | 4.1208 | 0.00% | 0.07% | 1.24% | -- | 5.15% | -0.25% | 5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6314 | 4.1134 | 0.00% | -- | -- | -1.12% | 4.56% | -0.53% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6370 | 4.1190 | 0.00% | -- | 0.95% | -- | -- | -0.32% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6191 | 4.1011 | 0.00% | 0.09% | -- | -1.61% | 3.72% | -0.99% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6167 | 4.0987 | 0.03% | 0.25% | -0.39% | -- | 3.88% | -1.08% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6160 | 4.0980 | -0.03% | -- | -0.44% | -1.34% | -- | -1.11% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6167 | 4.0987 | 0.21% | -- | 0.03% | -1.31% | 3.90% | -1.08% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6113 | 4.0933 | 0.00% | -0.13% | 0.02% | -1.20% | -- | -1.29% | 2.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6103 | 4.0923 | 0.00% | -0.27% | -0.40% | -1.42% | 3.84% | -1.33% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6148 | 4.0968 | 0.32% | -0.18% | -0.10% | -0.20% | 4.92% | -1.16% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6064 | 4.0884 | -0.42% | -0.23% | -0.42% | -0.63% | -- | -1.47% | 1.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6173 | 4.0993 | 0.00% | -- | 0.00% | -0.26% | -- | -1.06% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6196 | 4.1016 | 0.28% | -- | -- | -0.98% | -- | -0.98% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6123 | 4.0943 | 0.00% | -- | -- | -0.97% | -- | -1.25% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6270 | 4.1090 | -0.02% | 0.24% | -- | -1.37% | -- | -0.70% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6275 | 4.1095 | 0.44% | 0.26% | -- | -1.47% | 6.31% | -0.68% | 2.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6160 | 4.0980 | 0.20% | -0.18% | -0.86% | -1.29% | 6.71% | -1.11% | 2.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6107 | 4.0927 | -0.38% | -0.38% | -1.05% | -1.63% | 8.12% | -1.31% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6207 | 4.1027 | 0.13% | -- | -1.77% | -0.66% | 7.16% | -0.93% | 2.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6174 | 4.0994 | 0.00% | -- | -- | -0.57% | -- | -1.06% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6134 | 4.0954 | 0.00% | -0.62% | -1.80% | -1.05% | 8.43% | -1.21% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6316 | 4.0936 | 0.07% | -- | -- | 0.54% | 7.49% | -0.52% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6297 | 4.0917 | 0.00% | -0.39% | -1.21% | 0.28% | 7.69% | -0.59% | 1.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6400 | 4.1020 | 0.00% | -- | -0.43% | -1.86% | 8.28% | -0.20% | 1.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6388 | 4.1008 | 0.01% | -- | -0.48% | -1.00% | 7.76% | -0.25% | 1.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6385 | 4.1005 | -0.26% | -1.11% | -0.35% | -1.01% | 7.37% | -0.26% | 1.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6454 | 4.1074 | 0.00% | -0.83% | 0.02% | -0.75% | 7.53% | 0.00% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6680 | 4.1300 | 0.01% | 0.25% | 1.33% | 2.43% | 9.25% | 8.45% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6676 | 4.1296 | 0.00% | -- | 1.82% | -- | 9.47% | 8.43% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6616 | 4.1236 | 0.01% | -- | 1.43% | -- | 9.25% | 8.19% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6613 | 4.1233 | 0.00% | -0.02% | 0.56% | -- | 9.83% | 8.18% | 2.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6619 | 4.1239 | 0.00% | 0.40% | -0.32% | -- | 8.88% | 8.20% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6518 | 4.1138 | 0.02% | 0.26% | -0.44% | 6.50% | 8.43% | 7.79% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6514 | 4.1134 | 0.32% | 0.61% | 0.05% | 6.14% | 8.13% | 7.78% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6430 | 4.1050 | -0.07% | 0.61% | -0.41% | 5.48% | 7.76% | 7.43% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6449 | 4.1069 | -0.11% | 0.45% | 0.13% | 5.60% | 7.24% | 7.51% | 2.32% | -- | -- | | 2024-12-03 | 2.6478 | 4.1098 | 0.11% | 1.06% | 0.64% | 5.62% | 7.10% | 7.63% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6448 | 4.1068 | 0.36% | 0.83% | 0.52% | -- | 6.98% | 7.51% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6354 | 4.0974 | 0.32% | 0.43% | 0.11% | -- | 6.30% | 7.13% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6269 | 4.0889 | -0.23% | -0.74% | -0.58% | -- | 5.63% | 6.78% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6330 | 4.0950 | 0.50% | -0.51% | -0.19% | 5.81% | 5.98% | 7.03% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6200 | 4.0820 | -0.11% | -0.96% | -0.69% | 5.04% | 5.20% | 6.50% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6229 | 4.0849 | -0.04% | -0.57% | -0.58% | -- | 5.32% | 6.62% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6240 | 4.0860 | -0.85% | -0.81% | -0.64% | 5.11% | 5.36% | 6.66% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6464 | 4.1084 | -0.01% | -0.32% | 0.64% | -- | 5.86% | 7.57% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6466 | 4.1086 | 0.05% | -0.89% | 0.70% | 5.75% | 5.87% | 7.58% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6454 | 4.1074 | 0.28% | -0.67% | 0.66% | -- | 5.87% | 7.53% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6379 | 4.0999 | -0.28% | -1.11% | 0.37% | 5.05% | 5.57% | 7.23% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6454 | 4.1074 | -0.36% | -0.68% | 0.88% | -- | 5.66% | 7.53% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6550 | 4.1170 | -0.58% | -0.44% | 0.45% | -- | 6.34% | 7.92% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6704 | 4.1324 | 0.27% | 0.76% | 1.66% | 6.07% | 6.96% | 8.55% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6633 | 4.1253 | -0.15% | 0.35% | 1.39% | -- | 6.57% | 8.26% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6674 | 4.1294 | 0.15% | 0.98% | 1.54% | -- | 6.74% | 8.43% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6634 | 4.1254 | -0.12% | 1.23% | -0.99% | 5.48% | 6.42% | 8.26% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6667 | 4.1287 | 0.62% | 1.45% | 0.05% | 5.72% | 6.43% | 8.40% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6502 | 4.1122 | -0.14% | 0.81% | -0.57% | 5.23% | 5.56% | 7.73% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6540 | 4.1160 | 0.48% | 0.82% | -0.43% | 5.44% | 5.95% | 7.88% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6414 | 4.1034 | 0.40% | -0.03% | -0.90% | -- | 5.45% | 7.37% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6310 | 4.0930 | 0.09% | -0.27% | -1.29% | 3.69% | 5.13% | 6.95% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6287 | 4.0907 | -0.01% | -0.14% | -1.38% | -- | 5.15% | 6.85% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6290 | 4.0910 | -0.13% | -0.50% | -1.37% | 4.11% | 5.13% | 6.87% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6325 | 4.0945 | -0.37% | -0.32% | 1.07% | -- | 5.40% | 7.01% | 2.57% | -- | -- | | 2024-10-28 | 2.6423 | 4.1043 | 0.16% | 0.49% | 1.45% | -- | 5.79% | 7.41% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6381 | 4.1001 | 0.21% | 0.38% | 3.74% | 4.14% | 6.34% | 7.24% | 2.50% | -- | -- | | 2024-10-24 | 2.6325 | 4.0945 | -0.37% | 0.90% | -- | -- | 6.53% | 7.01% | 2.58% | -- | -- | | 2024-10-23 | 2.6422 | 4.1042 | 0.05% | 0.94% | -- | -- | 7.00% | 7.40% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6410 | 4.1030 | 0.44% | 0.71% | -- | -- | 6.42% | 7.35% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6295 | 4.0915 | 0.05% | -0.51% | -- | -- | 5.96% | 6.89% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6281 | 4.0901 | 0.73% | 0.05% | 5.24% | -- | 4.92% | 6.83% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6090 | 4.0710 | -0.32% | -1.34% | -- | -- | 3.90% | 6.05% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6175 | 4.0795 | -0.18% | -0.38% | -- | 2.37% | 4.45% | 6.40% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6223 | 4.0843 | -0.79% | -2.52% | -- | -- | 4.32% | 6.59% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6431 | 4.1051 | 0.62% | -0.84% | -- | -- | 5.14% | 7.44% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6269 | 4.0889 | -0.67% | -1.45% | 5.25% | 2.51% | 4.53% | 6.78% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6445 | 4.1065 | 0.64% | -0.79% | 6.20% | 3.58% | 5.14% | 7.50% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6276 | 4.0896 | -2.32% | -1.42% | 5.53% | 2.67% | 4.24% | 6.81% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6900 | 4.1520 | 0.92% | 0.92% | 7.69% | 5.58% | 6.68% | 9.35% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6655 | 4.1275 | 2.34% | -- | -- | 3.83% | 5.71% | 8.35% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6046 | 4.0666 | 0.00% | -- | 4.67% | 1.70% | 3.32% | 5.87% | 2.54% | -- | -- | | 2024-09-25 | 2.5429 | 4.0049 | 0.00% | 1.83% | -- | -- | 0.73% | 3.37% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5059 | 3.9679 | 0.34% | 0.45% | -- | -2.89% | -0.87% | 1.86% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4973 | 3.9593 | 0.00% | 0.06% | -0.55% | -3.49% | -1.23% | 1.51% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4946 | 3.9566 | -0.05% | -0.44% | -- | -3.68% | -1.65% | 1.40% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4958 | 3.9578 | 0.22% | -0.36% | -- | -3.68% | -1.58% | 1.45% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4902 | 3.9522 | 0.01% | -0.66% | -- | -4.00% | -1.64% | 1.22% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4900 | 3.9520 | -0.32% | -- | -- | -4.01% | -1.65% | 1.22% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4980 | 3.9600 | -0.30% | -- | -0.81% | -3.83% | -2.00% | 1.54% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5056 | 3.9676 | 0.04% | -- | -0.46% | -3.43% | -1.77% | 1.85% | -1.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5047 | 3.9667 | -0.08% | -- | -- | -3.70% | -1.96% | 1.81% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5068 | 3.9688 | 0.00% | 0.74% | -- | -3.32% | -1.45% | 1.90% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.4885 | 3.9505 | -0.23% | -0.57% | -- | -4.40% | -1.64% | 1.15% | -1.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4942 | 3.9562 | 0.00% | -- | -- | -- | -1.42% | 1.39% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4964 | 3.9584 | 0.00% | -- | -- | -- | -1.71% | 1.48% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5027 | 3.9647 | 0.00% | -0.60% | -- | -- | -1.58% | 1.73% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5110 | 3.9730 | 0.00% | -- | -1.80% | -3.54% | -1.40% | 2.07% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5177 | 3.9797 | 0.00% | -0.03% | -- | -3.86% | -1.54% | 2.34% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5251 | 3.9871 | 0.10% | -0.48% | -0.89% | -2.74% | -2.05% | 2.64% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5225 | 3.9845 | 0.16% | -- | -- | -- | -2.19% | 2.54% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5184 | 3.9804 | 0.05% | -0.27% | -- | -3.22% | -2.43% | 2.37% | -0.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5171 | 3.9791 | 0.00% | -- | -- | -2.58% | -2.48% | 2.32% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5374 | 3.9994 | 0.00% | 0.17% | -- | -1.79% | -1.57% | 3.14% | 0.97% | 开放申购 | 开放赎回 |
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