|
| 南方宝裕C(012946)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 | | 2025-07-16 | 1.0985 | 1.0985 | 0.00% | 0.48% | 1.31% | 2.75% | 4.19% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0968 | 1.0968 | 0.10% | -- | 1.17% | 2.49% | 3.97% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0957 | 1.0957 | 0.00% | 0.34% | 0.87% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0932 | 1.0932 | -0.08% | 0.40% | 0.79% | 2.72% | 3.71% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0941 | 1.0941 | 0.00% | 0.63% | 0.94% | 2.87% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0920 | 1.0920 | 0.05% | -- | 0.83% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0915 | 1.0915 | 0.25% | -- | 0.90% | -- | 3.45% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0888 | 1.0888 | 0.14% | 0.18% | -- | 0.55% | 3.08% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0873 | 1.0873 | 0.00% | 0.36% | -- | 0.38% | -- | -- | 7.22% | -- | -- | | 2025-06-25 | 1.0868 | 1.0868 | 0.31% | -- | -- | 0.29% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0834 | 1.0834 | 0.28% | -0.06% | -- | -- | 2.70% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0804 | 1.0804 | 0.00% | -0.36% | -- | -0.07% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0840 | 1.0840 | -0.03% | 0.02% | 0.31% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0843 | 1.0843 | 0.02% | -0.03% | 0.34% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0841 | 1.0841 | -0.18% | 0.02% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0861 | 1.0861 | -0.02% | -- | 0.45% | -- | 2.27% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0863 | 1.0863 | 0.23% | 0.30% | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0838 | 1.0838 | -0.07% | 0.18% | -- | -- | 1.89% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0846 | 1.0846 | 0.06% | -- | -- | -- | 1.96% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0839 | 1.0839 | 0.00% | -- | 0.86% | 0.29% | 1.89% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0830 | 1.0830 | 0.11% | 0.14% | 1.02% | 0.51% | 1.75% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0818 | 1.0818 | 0.00% | -- | 0.90% | 0.49% | 1.96% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0815 | 1.0815 | 0.00% | -0.30% | -- | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0819 | 1.0819 | 0.00% | 0.09% | 0.97% | 0.26% | 1.98% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0848 | 1.0848 | 0.14% | 0.15% | -- | 0.38% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0833 | 1.0833 | 0.22% | -- | -- | 0.38% | 1.63% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0809 | 1.0809 | 0.03% | -0.03% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0806 | 1.0806 | -0.07% | -- | 1.08% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0814 | 1.0814 | -0.17% | -- | 1.03% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0832 | 1.0832 | 0.00% | 0.68% | 1.21% | -- | 1.49% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0812 | 1.0812 | 0.00% | 0.85% | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0759 | 1.0759 | 0.11% | 0.35% | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0747 | 1.0747 | 0.24% | -- | -- | -0.07% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0721 | 1.0721 | 0.00% | -- | -1.02% | -0.47% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0715 | 1.0715 | 0.00% | -- | -1.13% | -- | 1.76% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0687 | 1.0687 | -0.04% | -0.07% | -- | -0.60% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0691 | 1.0691 | -0.12% | 0.45% | -- | -0.46% | 1.81% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0704 | 1.0704 | 0.02% | 0.64% | -- | -0.31% | 1.76% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | 2.25% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0695 | 1.0695 | 0.49% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0643 | 1.0643 | 0.07% | -1.71% | -- | -0.98% | 1.86% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0636 | 1.0636 | 0.00% | -1.81% | -- | -- | 1.79% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0828 | 1.0828 | -0.04% | -0.04% | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0832 | 1.0832 | 0.06% | -0.05% | -- | -0.06% | 3.74% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0825 | 1.0825 | -0.06% | -- | -- | -0.13% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0832 | 1.0832 | -0.09% | 0.18% | -- | 0.00% | 4.42% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0842 | 1.0842 | 0.09% | -- | 0.41% | 0.09% | -- | -- | 8.56% | -- | -- | | 2025-03-26 | 1.0832 | 1.0832 | -0.05% | -- | 0.38% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0837 | 1.0837 | 0.00% | 0.02% | -- | 0.08% | 4.65% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0812 | 1.0812 | 0.00% | -- | 0.05% | -- | 4.20% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0835 | 1.0835 | 0.00% | -- | 0.53% | 0.31% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0808 | 1.0808 | 0.00% | 0.09% | 0.49% | 0.49% | 4.31% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0775 | 1.0775 | 0.09% | -- | 0.03% | 0.40% | 4.14% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0765 | 1.0765 | 0.00% | -0.38% | -0.06% | 0.29% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0798 | 1.0798 | 0.06% | 0.06% | 0.24% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0791 | 1.0791 | 0.00% | -- | -- | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0806 | 1.0806 | -0.01% | -- | -- | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0807 | 1.0807 | 0.14% | -- | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0792 | 1.0792 | 0.00% | -- | -- | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0778 | 1.0778 | 0.00% | -- | 0.24% | 0.75% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0785 | 1.0785 | 0.00% | 0.12% | -- | 0.10% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0755 | 1.0755 | 0.00% | -0.16% | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0772 | 1.0772 | 0.00% | -- | -0.55% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0727 | 1.0727 | -0.01% | -0.12% | -0.69% | 0.07% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0728 | 1.0728 | 0.00% | -0.08% | -- | 0.09% | 7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0752 | 1.0752 | 0.11% | -- | -- | 1.06% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0740 | 1.0740 | 0.03% | -0.07% | -- | 0.67% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0737 | 1.0737 | 0.00% | -- | -0.52% | 0.57% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0748 | 1.0748 | 0.00% | -- | -0.18% | 0.56% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0775 | 1.0775 | 0.00% | -0.53% | 0.38% | -0.11% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0839 | 1.0839 | -0.06% | 0.04% | 1.35% | 0.48% | 6.66% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0846 | 1.0846 | 0.13% | 0.41% | 1.41% | 0.55% | 6.73% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0832 | 1.0832 | 0.00% | -- | 1.37% | 1.99% | 7.31% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0828 | 1.0828 | -0.06% | 0.25% | 1.65% | 3.41% | 7.39% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0835 | 1.0835 | 0.31% | -- | 1.69% | -- | 7.55% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0802 | 1.0802 | 0.00% | -- | 1.38% | -- | 7.23% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0801 | 1.0801 | 0.00% | -0.03% | 0.96% | -- | 7.27% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0793 | 1.0793 | 0.00% | 0.35% | 0.06% | -- | 6.90% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0804 | 1.0804 | 0.09% | 0.67% | 0.19% | -- | 6.85% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0794 | 1.0794 | 0.25% | 0.56% | 0.19% | 4.42% | 7.06% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0767 | 1.0767 | 0.11% | 0.40% | -0.06% | 4.06% | 6.79% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0755 | 1.0755 | 0.28% | 0.56% | 0.23% | 3.63% | 6.62% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0725 | 1.0725 | -0.07% | 0.57% | -0.19% | 3.13% | 6.26% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0732 | 1.0732 | -0.02% | 0.43% | 0.24% | 3.21% | 5.90% | 5.64% | -- | -- | -- | | 2024-12-03 | 1.0734 | 1.0734 | 0.09% | 0.86% | 0.53% | 3.19% | 5.72% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0724 | 1.0724 | 0.27% | 0.68% | 0.44% | 3.21% | 5.62% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0695 | 1.0695 | 0.29% | 0.38% | 0.03% | -- | 5.23% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0664 | 1.0664 | -0.21% | -0.57% | -0.55% | -- | 4.76% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0686 | 1.0686 | 0.40% | -0.38% | -0.25% | -- | 5.09% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0643 | 1.0643 | -0.08% | -0.70% | -0.65% | -- | 4.53% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0652 | 1.0652 | -0.03% | -0.43% | -0.57% | -- | 4.62% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0655 | 1.0655 | -0.65% | -0.58% | -0.59% | 2.49% | 4.67% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0725 | 1.0725 | -0.02% | -0.19% | 0.35% | 3.14% | 5.10% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0727 | 1.0727 | 0.08% | -0.55% | 0.32% | -- | 5.15% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0718 | 1.0718 | 0.19% | -0.48% | 0.23% | -- | 5.17% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0698 | 1.0698 | -0.18% | -0.79% | 0.05% | -- | 4.97% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0717 | 1.0717 | -0.26% | -0.53% | 0.38% | -- | 5.05% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0745 | 1.0745 | -0.38% | -0.45% | 0.08% | 2.97% | 5.48% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0786 | 1.0786 | 0.15% | 0.52% | 0.95% | 3.19% | 5.87% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0770 | 1.0770 | -0.12% | 0.23% | 0.80% | -- | 5.70% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0783 | 1.0783 | 0.08% | 0.72% | 0.93% | 3.18% | 5.83% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0774 | 1.0774 | -0.19% | 0.91% | -0.98% | 2.90% | 5.60% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0794 | 1.0794 | 0.60% | 1.15% | 0.06% | -- | 5.73% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0730 | 1.0730 | -0.14% | 0.55% | -0.53% | 2.66% | 4.95% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0745 | 1.0745 | 0.36% | 0.50% | -0.39% | 2.83% | 5.28% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0706 | 1.0706 | 0.27% | -0.16% | -0.75% | -- | 4.90% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0677 | 1.0677 | 0.06% | -0.34% | -1.02% | -- | 4.71% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0671 | 1.0671 | 0.00% | -0.24% | -1.08% | -- | 4.63% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0671 | 1.0671 | -0.20% | -0.46% | -1.08% | 2.05% | 4.56% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0692 | 1.0692 | -0.29% | -0.24% | 0.67% | -- | 4.79% | 5.25% | -- | -- | -- | | 2024-10-28 | 1.0723 | 1.0723 | 0.09% | 0.33% | 0.96% | -- | 5.10% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0713 | 1.0713 | 0.15% | 0.19% | 2.31% | -- | 5.59% | 5.45% | -- | -- | -- | | 2024-10-24 | 1.0697 | 1.0697 | -0.21% | 0.55% | -- | 2.14% | 5.61% | 5.30% | -- | -- | -- | | 2024-10-23 | 1.0720 | 1.0720 | 0.02% | 0.49% | -- | -- | 5.96% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0718 | 1.0718 | 0.28% | 0.39% | 3.48% | 1.74% | 5.54% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0688 | 1.0688 | -0.05% | -0.45% | 3.19% | -- | 5.25% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0693 | 1.0693 | 0.51% | 0.08% | -- | 1.32% | 4.53% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0639 | 1.0639 | -0.27% | -0.98% | -- | -- | 3.73% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0668 | 1.0668 | -0.07% | -0.19% | -- | 1.19% | 4.07% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0676 | 1.0676 | -0.56% | -1.88% | -- | 1.25% | 4.04% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0736 | 1.0736 | 0.49% | -0.47% | -- | 1.77% | 4.63% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0684 | 1.0684 | -0.56% | -0.95% | -- | -- | 4.01% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0744 | 1.0744 | 0.52% | -0.40% | 3.94% | 2.15% | 4.55% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0688 | 1.0688 | -1.77% | -0.92% | 3.30% | 1.39% | 3.76% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0881 | 1.0881 | 0.87% | 0.87% | 4.85% | -- | 5.65% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0787 | 1.0787 | 1.56% | -- | -- | 2.20% | 4.74% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0621 | 1.0621 | 0.00% | 2.54% | -- | -- | 3.06% | 4.55% | -- | -- | -- | | 2024-09-25 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | 1.47% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | 0.43% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0358 | 1.0358 | 0.00% | 0.32% | -- | -- | 0.39% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0325 | 1.0325 | 0.00% | -0.71% | -- | -2.78% | -0.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0337 | 1.0337 | -0.10% | -0.62% | -1.09% | -2.82% | 0.21% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0347 | 1.0347 | -0.30% | -0.41% | -1.00% | -2.73% | 0.31% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0378 | 1.0378 | -0.20% | -- | -0.71% | -2.44% | 0.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0399 | 1.0399 | 0.01% | -- | -0.48% | -2.08% | 0.23% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0398 | 1.0398 | -0.04% | -- | -- | -2.31% | 0.03% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0402 | 1.0402 | 0.12% | -- | -- | -1.96% | 0.29% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0390 | 1.0390 | 0.00% | -- | -- | -2.04% | 0.17% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0396 | 1.0396 | -0.02% | -- | -1.32% | -2.25% | 0.27% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0398 | 1.0398 | 0.00% | -0.35% | -- | -- | 0.37% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0435 | 1.0435 | -0.17% | -- | -1.08% | -2.23% | 0.47% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0453 | 1.0453 | 0.00% | 0.01% | -0.91% | -2.02% | 0.58% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0451 | 1.0451 | -0.18% | -- | -0.85% | -- | 0.18% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0470 | 1.0470 | 0.00% | -- | -- | -1.32% | 0.32% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0452 | 1.0452 | 0.03% | -0.05% | -- | -- | 0.02% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -0.01% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0457 | 1.0457 | 0.00% | -- | -0.93% | -- | 0.30% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0473 | 1.0473 | 0.00% | -- | -0.72% | -0.62% | 1.27% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0535 | 1.0535 | 0.00% | -0.09% | -- | -- | 1.84% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0554 | 1.0554 | 0.00% | -- | -- | -0.05% | 1.89% | 3.89% | -- | 开放申购 | 开放赎回 |
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