|
| 南方宝恒A(011033)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 | | 2025-03-27 | 1.1327 | 1.1327 | 0.11% | 0.12% | 0.56% | -- | -- | 0.81% | 13.07% | -- | -- | | 2025-03-26 | 1.1314 | 1.1314 | -0.04% | -- | -- | -- | 6.87% | 0.69% | 12.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1318 | 1.1318 | 0.06% | -0.06% | 0.77% | 0.58% | 7.06% | 0.73% | 12.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1311 | 1.1311 | 0.00% | 0.04% | -- | -- | -- | 0.67% | 12.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1313 | 1.1313 | 0.00% | 0.60% | -- | 0.88% | 6.67% | 0.69% | 12.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1325 | 1.1325 | 0.17% | -- | -- | 0.89% | -- | 0.79% | 12.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1306 | 1.1306 | 0.00% | 0.44% | -- | -- | 6.59% | 0.62% | 12.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1246 | 1.1246 | -0.02% | -0.37% | -0.02% | -- | 6.05% | 0.09% | 11.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1248 | 1.1248 | 0.00% | -- | -- | 0.01% | 6.05% | 0.11% | 11.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1257 | 1.1257 | 0.00% | 0.24% | 0.12% | 0.46% | 6.22% | 0.19% | 11.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1288 | 1.1288 | 0.00% | 0.21% | 0.67% | 1.14% | -- | 0.46% | 10.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1230 | 1.1230 | 0.04% | -- | 0.09% | 0.84% | -- | -0.05% | 9.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1226 | 1.1226 | -0.34% | -0.46% | 0.05% | 1.47% | -- | -0.09% | 9.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1264 | 1.1264 | 0.00% | -- | 0.39% | 1.62% | 7.05% | 0.25% | 9.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1231 | 1.1231 | 0.00% | -- | 0.32% | 1.66% | 6.83% | -0.04% | 9.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1278 | 1.1278 | 0.00% | 0.03% | -- | 1.48% | -- | 0.37% | 9.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1271 | 1.1271 | 0.00% | -- | -- | 1.50% | 8.01% | 0.31% | 9.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1275 | 1.1275 | 0.24% | -- | -- | 1.37% | -- | 0.35% | 9.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1248 | 1.1248 | 0.00% | 0.31% | 0.92% | 0.75% | -- | 0.11% | 9.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1244 | 1.1244 | 0.00% | 0.21% | -- | 0.78% | -- | 0.07% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1213 | 1.1213 | 0.00% | -0.06% | -0.09% | 0.91% | 8.63% | -0.20% | 9.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1220 | 1.1220 | 0.22% | 0.17% | -- | 1.14% | -- | -0.14% | 9.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1195 | 1.1195 | 0.15% | -- | -- | 1.05% | 9.11% | -0.36% | 8.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1178 | 1.1178 | 0.00% | -0.11% | -0.46% | 0.70% | 9.43% | -0.52% | 8.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1201 | 1.1201 | 0.00% | 0.50% | -0.12% | 1.07% | 9.07% | -0.31% | 8.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1190 | 1.1190 | 0.04% | -- | -- | 1.24% | 8.42% | -0.41% | 8.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1186 | 1.1186 | 0.00% | -0.26% | -- | 1.18% | 8.43% | -0.44% | 8.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1145 | 1.1145 | 0.00% | -0.70% | -- | 0.75% | 8.07% | -0.81% | 7.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1215 | 1.1215 | -0.01% | -0.54% | 0.48% | -0.25% | 8.89% | -0.19% | 9.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1216 | 1.1216 | -0.06% | -0.53% | 0.49% | 0.57% | 8.56% | -0.18% | 9.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1223 | 1.1223 | 0.00% | -0.46% | 0.56% | 0.64% | 8.62% | -0.12% | 9.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1236 | 1.1236 | -0.35% | -- | 1.00% | 0.75% | 8.63% | 0.00% | 9.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1276 | 1.1276 | 0.01% | -- | 1.64% | 1.11% | 8.98% | 9.02% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1275 | 1.1275 | 0.00% | 0.40% | 1.63% | 1.10% | 8.97% | 9.01% | 9.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1253 | 1.1253 | 0.00% | 0.25% | 1.86% | 3.70% | 9.68% | 8.80% | 9.37% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1230 | 1.1230 | 0.14% | -- | 1.63% | -- | 9.56% | 8.58% | 9.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1214 | 1.1214 | -0.07% | -- | 0.91% | -- | 9.70% | 8.42% | 9.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1222 | 1.1222 | -0.03% | -0.22% | 1.06% | -- | 9.57% | 8.50% | 9.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1225 | 1.1225 | 0.00% | -- | 1.28% | 4.81% | 9.59% | 8.53% | 9.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1247 | 1.1247 | 0.00% | 1.04% | 0.89% | 5.23% | 9.14% | 8.74% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1205 | 1.1205 | 0.23% | 0.62% | 0.43% | -- | 9.19% | 8.33% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1179 | 1.1179 | 0.16% | 0.49% | 0.20% | 4.35% | 8.94% | 8.08% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1161 | 1.1161 | 0.27% | 0.60% | 0.44% | 3.84% | 8.73% | 7.91% | 9.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1131 | 1.1131 | -0.06% | 0.61% | 0.02% | 3.35% | 8.38% | 7.62% | 9.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1138 | 1.1138 | 0.02% | 0.49% | 0.44% | 3.41% | 7.99% | 7.69% | 9.07% | -- | -- | | 2024-12-03 | 1.1136 | 1.1136 | 0.10% | 0.84% | 0.69% | 3.30% | 7.75% | 7.67% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1125 | 1.1125 | 0.28% | 0.70% | 0.59% | -- | 7.64% | 7.56% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1094 | 1.1094 | 0.28% | 0.40% | 0.21% | 3.07% | 7.21% | 7.26% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1063 | 1.1063 | -0.19% | -0.45% | -0.36% | 2.82% | 6.72% | 6.96% | 8.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1084 | 1.1084 | 0.37% | -0.26% | -0.09% | -- | 7.06% | 7.16% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1043 | 1.1043 | -0.05% | -0.55% | -0.46% | -- | 6.51% | 6.77% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1048 | 1.1048 | -0.02% | -0.32% | -0.41% | 2.32% | 6.56% | 6.82% | 8.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1050 | 1.1050 | -0.57% | -0.46% | -0.51% | 2.41% | 6.63% | 6.84% | 8.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1113 | 1.1113 | 0.00% | -0.09% | 0.34% | -- | 6.95% | 7.44% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1113 | 1.1113 | 0.08% | -0.46% | 0.28% | -- | 6.97% | 7.44% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1104 | 1.1104 | 0.19% | -0.39% | 0.20% | -- | 7.02% | 7.36% | 9.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1083 | 1.1083 | -0.16% | -0.73% | 0.01% | 2.45% | 6.81% | 7.15% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1101 | 1.1101 | -0.20% | -0.50% | 0.42% | 2.58% | 6.80% | 7.33% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1123 | 1.1123 | -0.37% | -0.48% | 0.02% | -- | 7.23% | 7.54% | 9.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1164 | 1.1164 | 0.14% | 0.47% | 0.92% | 3.13% | 7.64% | 7.94% | 9.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1148 | 1.1148 | -0.14% | 0.17% | 0.78% | 3.09% | 7.49% | 7.78% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1164 | 1.1164 | 0.06% | 0.68% | 0.92% | 3.15% | 7.65% | 7.94% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1157 | 1.1157 | -0.18% | 0.88% | -0.76% | -- | 7.42% | 7.87% | 10.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1177 | 1.1177 | 0.58% | 1.15% | 0.22% | 3.15% | 7.54% | 8.06% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1112 | 1.1112 | -0.15% | 0.58% | -0.36% | -- | 6.73% | 7.43% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1129 | 1.1129 | 0.36% | 0.52% | -0.21% | -- | 7.08% | 7.60% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1089 | 1.1089 | 0.26% | -0.13% | -0.56% | -- | 6.70% | 7.21% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1060 | 1.1060 | 0.09% | -0.31% | -0.82% | 1.73% | 6.54% | 6.93% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.1050 | 0.02% | -0.26% | -0.91% | -- | 6.44% | 6.84% | 9.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1048 | 1.1048 | -0.21% | -0.47% | -0.93% | 2.01% | 6.33% | 6.82% | 9.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1071 | 1.1071 | -0.29% | -0.32% | 0.72% | -- | 6.55% | 7.04% | 9.27% | -- | -- | | 2024-10-28 | 1.1103 | 1.1103 | 0.08% | 0.25% | 1.01% | 2.13% | 6.86% | 7.35% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1094 | 1.1094 | 0.14% | 0.11% | 2.23% | 2.26% | 7.42% | 7.26% | 9.25% | -- | -- | | 2024-10-24 | 1.1079 | 1.1079 | -0.19% | 0.51% | -- | 2.01% | 7.47% | 7.12% | 9.27% | -- | -- | | 2024-10-23 | 1.1100 | 1.1100 | -0.06% | 0.43% | -- | 2.22% | 7.70% | 7.32% | 9.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1107 | 1.1107 | 0.29% | 0.47% | -- | 1.79% | 7.36% | 7.39% | 9.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1075 | 1.1075 | -0.06% | -0.41% | -- | -- | 7.05% | 7.08% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1082 | 1.1082 | 0.54% | 0.18% | 3.47% | -- | 6.23% | 7.14% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1023 | 1.1023 | -0.27% | -0.84% | -- | -- | 5.36% | 6.57% | 8.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1053 | 1.1053 | -0.02% | 0.09% | -- | -- | 5.74% | 6.86% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1055 | 1.1055 | -0.59% | -1.67% | -- | 1.20% | 5.61% | 6.88% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1121 | 1.1121 | 0.53% | -0.28% | -- | 1.81% | 6.24% | 7.52% | 10.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1062 | 1.1062 | -0.49% | -0.81% | -- | 1.25% | 5.53% | 6.95% | 9.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1116 | 1.1116 | 0.66% | -0.32% | -- | -- | 6.06% | 7.47% | 9.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1043 | 1.1043 | -1.78% | -0.98% | 3.08% | -- | 5.12% | 6.77% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1243 | 1.1243 | 0.82% | 0.82% | 4.61% | -- | 7.05% | 8.70% | 11.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1152 | 1.1152 | 1.46% | -- | -- | -- | 6.18% | 7.82% | 10.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0992 | 1.0992 | 0.62% | -- | -- | -- | 4.55% | 6.27% | 8.42% | -- | -- | | 2024-09-26 | 1.0924 | 1.0924 | 0.66% | -- | -- | -0.09% | 3.92% | 5.62% | 7.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0852 | 1.0852 | 0.00% | 1.33% | 0.51% | -0.65% | 3.01% | 4.92% | 6.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0710 | 1.0710 | 0.00% | -- | -1.00% | -- | 1.67% | 3.55% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0688 | 1.0688 | 0.00% | -0.76% | -1.17% | -- | 1.37% | 3.34% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0713 | 1.0713 | -0.33% | -- | -1.02% | -2.36% | 1.79% | 3.58% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0748 | 1.0748 | -0.20% | -- | -- | -- | 1.63% | 3.92% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0770 | 1.0770 | -0.01% | 0.06% | -- | -- | 1.73% | 4.13% | 6.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0771 | 1.0771 | -0.08% | 0.10% | -- | -- | 1.53% | 4.14% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 1.90% | 4.23% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0764 | 1.0764 | 0.04% | -0.24% | -- | -- | 1.75% | 4.07% | 6.51% | -- | -- | | 2024-08-28 | 1.0760 | 1.0760 | 0.00% | -- | -1.02% | -1.74% | 2.00% | 4.03% | 6.47% | -- | -- | | 2024-08-23 | 1.0797 | 1.0797 | 0.06% | -0.19% | -0.57% | -- | 2.51% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0790 | 1.0790 | 0.00% | -0.30% | -1.12% | -- | 2.09% | 4.32% | 7.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0818 | 1.0818 | -0.04% | -0.05% | -- | -- | 2.26% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0822 | 1.0822 | 0.00% | -- | -0.93% | -1.26% | 2.11% | 4.63% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0825 | 1.0825 | 0.10% | -- | -0.90% | -1.33% | 2.20% | 4.66% | 7.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0814 | 1.0814 | -0.08% | -- | -1.00% | -1.20% | 2.10% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0823 | 1.0823 | 0.00% | -- | -- | -0.86% | 1.72% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0836 | 1.0836 | 0.00% | -- | -- | -0.61% | 1.83% | 4.77% | 7.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0872 | 1.0872 | 0.00% | 0.21% | -0.76% | -- | 2.13% | 5.11% | 8.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0830 | 1.0830 | 0.00% | -0.27% | -- | -- | 1.85% | 4.71% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0871 | 1.0871 | 0.20% | -- | -0.58% | -- | 2.74% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0849 | 1.0849 | -0.11% | -- | -0.68% | 0.49% | 2.48% | 4.89% | 7.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0861 | 1.0861 | 0.02% | -- | -0.51% | -- | 3.13% | 5.01% | 8.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0859 | 1.0859 | -0.49% | -- | -0.60% | 0.70% | 3.10% | 4.99% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0912 | 1.0912 | 0.00% | -0.11% | -0.11% | -- | 3.61% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0924 | 1.0924 | 0.01% | -- | -- | -- | 3.32% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0923 | 1.0923 | -0.02% | -- | -- | -- | 3.66% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0925 | 1.0925 | 0.00% | -0.03% | -- | 1.98% | 3.55% | 5.63% | 9.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0928 | 1.0928 | -0.08% | -- | -- | -- | 3.57% | 5.66% | 9.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0937 | 1.0937 | 0.00% | 0.03% | -- | -- | 3.65% | 5.74% | 9.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0955 | 1.0955 | 0.00% | 0.35% | 0.31% | 2.74% | 4.04% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0934 | 1.0934 | 0.10% | -0.08% | 0.20% | 3.28% | 4.57% | 5.71% | 9.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0923 | 1.0923 | 0.05% | -- | 0.10% | 3.32% | 4.14% | 5.61% | 9.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0917 | 1.0917 | -0.06% | -0.16% | 0.05% | -- | 4.08% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 4.15% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0943 | 1.0943 | 0.00% | -- | -0.02% | 3.25% | 4.12% | 5.80% | 9.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0935 | 1.0935 | 0.00% | -0.34% | -0.09% | 3.09% | 3.93% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0955 | 1.0955 | 0.00% | -- | -0.15% | 3.31% | 4.82% | 5.92% | 9.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0972 | 1.0972 | 0.00% | 0.47% | 0.63% | 3.66% | 5.52% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0921 | 1.0921 | -0.16% | 0.08% | -- | 3.59% | 5.37% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0938 | 1.0938 | 0.00% | -- | -- | 3.75% | 5.29% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0951 | 1.0951 | 0.00% | -- | -- | -- | 5.47% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0912 | 1.0912 | 0.00% | -0.30% | -- | 3.80% | 5.15% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0945 | 1.0945 | 0.00% | 0.00% | -- | -- | 5.17% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0960 | 1.0960 | -0.16% | -- | -- | -- | 5.06% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0978 | 1.0978 | 0.06% | 0.69% | -- | -- | 5.43% | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0971 | 1.0971 | 0.24% | -- | -- | -- | 5.36% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0945 | 1.0945 | 0.26% | -- | 2.33% | -- | 4.88% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 4.61% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 4.37% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0796 | 1.0796 | 0.00% | -- | 2.12% | 4.61% | 4.19% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0783 | 1.0783 | 0.00% | 0.33% | -- | 5.56% | 3.65% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0747 | 1.0747 | 0.00% | -- | 1.32% | 4.13% | 3.01% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0713 | 1.0713 | 0.16% | -- | 0.86% | 3.94% | 2.78% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0696 | 1.0696 | 0.00% | -- | 0.92% | 3.86% | 2.65% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0663 | 1.0663 | 0.35% | 0.86% | -- | 3.05% | 2.84% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0626 | 1.0626 | 0.31% | -- | 0.79% | 2.70% | 2.83% | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0593 | 1.0593 | 0.00% | -- | -- | 2.65% | 2.47% | 2.42% | -- | 暂停申购 | 暂停赎回 |
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