|
| 南方宝泰一年A(008209)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 | | 2024-06-28 | 1.1327 | 1.1327 | 0.00% | -0.13% | -- | -- | 0.36% | 3.00% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1337 | 1.1337 | 0.06% | -0.24% | -- | -- | 0.67% | 3.09% | 1.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1330 | 1.1330 | 0.06% | -- | -- | -- | 0.04% | 3.03% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1323 | 1.1323 | -0.17% | -0.32% | -- | -- | -0.02% | 2.96% | 1.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1342 | 1.1342 | -0.06% | -0.23% | -- | 1.20% | 0.15% | 3.14% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1349 | 1.1349 | -0.13% | -0.10% | -- | -- | -0.53% | 3.20% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1364 | 1.1364 | 0.00% | -- | -- | 1.44% | -0.34% | 3.34% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1359 | 1.1359 | -0.08% | -- | -- | 1.33% | -0.53% | 3.29% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1368 | 1.1368 | 0.07% | -- | -- | 1.52% | 0.11% | 3.37% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1360 | 1.1360 | 0.00% | -- | -0.99% | 1.35% | 0.22% | 3.30% | 1.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1374 | 1.1374 | 0.00% | -0.41% | -0.75% | 1.26% | 0.76% | 3.43% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1388 | 1.1388 | -0.29% | -0.20% | 0.08% | 1.81% | 0.75% | 3.56% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1421 | 1.1421 | 0.27% | -- | 0.37% | 2.23% | 0.97% | 3.86% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1390 | 1.1390 | 0.00% | -- | 0.10% | -- | 0.70% | 3.57% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1400 | 1.1400 | -0.10% | 0.00% | 0.18% | 2.38% | 1.03% | 3.66% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1411 | 1.1411 | 0.00% | -- | 0.41% | 2.48% | 1.26% | 3.76% | 1.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1400 | 1.1400 | 0.00% | -- | 0.57% | 2.85% | 1.06% | 3.66% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1459 | 1.1459 | 0.00% | 0.36% | 0.98% | 4.24% | 1.51% | 4.20% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1474 | 1.1474 | 0.12% | 0.22% | 1.57% | 4.38% | 1.87% | 4.34% | 3.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1460 | 1.1460 | 0.04% | 0.71% | -- | 4.25% | 1.44% | 4.21% | 3.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1455 | 1.1455 | 0.32% | 0.67% | -- | 4.20% | 1.46% | 4.16% | 3.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1418 | 1.1418 | -0.30% | 0.34% | 1.44% | 3.87% | 0.50% | 3.83% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1452 | 1.1452 | 0.03% | 0.64% | -- | 4.42% | 0.96% | 4.14% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1449 | 1.1449 | 0.62% | 0.75% | -- | 5.09% | 0.93% | 4.11% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1379 | 1.1379 | 0.13% | 0.39% | -- | -- | -0.03% | 3.47% | 2.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1364 | 1.1364 | 0.00% | -0.15% | -- | 4.51% | -0.16% | 3.34% | 2.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1350 | 1.1350 | -0.08% | -- | -- | 4.06% | 0.29% | 3.21% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1359 | 1.1359 | 0.21% | 0.01% | -- | -- | 0.30% | 3.29% | 2.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1335 | 1.1335 | -0.40% | -- | -- | 4.57% | -0.20% | 3.07% | 1.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1381 | 1.1381 | -0.04% | 0.29% | -- | 5.29% | 0.20% | 3.49% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1385 | 1.1385 | 0.00% | 0.78% | 1.62% | 4.46% | -0.05% | 3.53% | 2.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1358 | 1.1358 | 0.00% | -- | 1.32% | 4.22% | -0.41% | 3.28% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1348 | 1.1348 | 0.45% | 0.82% | 1.23% | 3.64% | -0.18% | 3.19% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1297 | 1.1297 | 0.00% | -- | -- | 3.18% | -0.65% | 2.73% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1256 | 1.1256 | 0.00% | -- | 0.43% | 3.15% | -1.29% | 2.36% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1263 | 1.1263 | 0.00% | -- | -- | 2.42% | -0.87% | 2.42% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1208 | 1.1208 | 0.00% | 0.09% | 1.46% | 2.75% | -1.23% | 1.92% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1203 | 1.1203 | -0.20% | -- | -- | 2.55% | -1.23% | 1.87% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1225 | 1.1225 | 0.13% | -0.07% | 2.11% | 2.79% | -1.03% | 2.07% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1210 | 1.1210 | 0.11% | 0.02% | 1.97% | 2.54% | -1.45% | 1.94% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1198 | 1.1198 | -0.10% | -- | 1.86% | 2.38% | -1.56% | 1.83% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1209 | 1.1209 | 0.00% | 0.21% | 1.96% | 2.41% | -1.78% | 1.93% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1233 | 1.1233 | 0.22% | 0.55% | 2.18% | 2.33% | -1.16% | 2.15% | 2.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1208 | 1.1208 | 0.00% | -- | 1.96% | 2.46% | -1.89% | 1.92% | 1.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1185 | 1.1185 | 0.00% | -- | 2.67% | 2.14% | -2.53% | 1.71% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1185 | 1.1185 | 0.12% | -- | -- | 2.25% | -2.55% | 1.71% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1172 | 1.1172 | 0.00% | -- | 3.80% | 1.67% | -2.67% | 1.59% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1135 | 1.1135 | 0.00% | -- | 2.40% | 1.05% | -2.92% | 1.25% | 0.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1084 | 1.1084 | 0.00% | 0.83% | 2.25% | 0.02% | -3.65% | 0.79% | -1.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1047 | 1.1047 | 0.18% | 0.49% | 1.36% | -0.27% | -3.97% | 0.45% | -2.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1027 | 1.1027 | 0.00% | 0.31% | 1.17% | -0.39% | -4.19% | 0.27% | -2.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0993 | 1.0993 | 0.24% | 1.79% | 0.74% | -0.78% | -4.13% | -0.04% | -2.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0967 | 1.0967 | 0.67% | -- | 0.09% | -1.14% | -4.44% | -0.27% | -2.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0894 | 1.0894 | 0.00% | -- | -0.57% | -1.92% | -4.93% | -0.94% | -2.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0763 | 1.0763 | -0.34% | -1.22% | -2.13% | -2.63% | -6.71% | -2.13% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0800 | 1.0800 | 0.00% | -0.98% | -1.96% | -2.47% | -6.32% | -1.79% | -3.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0874 | 1.0874 | -0.20% | 0.60% | -1.29% | -1.82% | -5.67% | -1.12% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0896 | 1.0896 | -0.10% | -0.03% | -0.07% | -1.06% | -5.48% | -0.92% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0907 | 1.0907 | 0.00% | -0.08% | -0.13% | -0.83% | -5.39% | -0.82% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0840 | 1.0840 | 0.29% | -1.10% | -0.65% | -1.08% | -5.97% | -1.43% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0809 | 1.0809 | -0.83% | -1.28% | -0.93% | -1.83% | -6.24% | -1.71% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0899 | 1.0899 | -0.16% | -0.46% | -0.23% | -1.30% | -5.37% | -0.89% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0916 | 1.0916 | 0.17% | -0.27% | -0.04% | -1.75% | -5.14% | -0.74% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0898 | 1.0898 | -0.57% | -0.16% | -0.31% | -2.17% | -5.33% | -0.90% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0961 | 1.0961 | 0.11% | 0.38% | 0.27% | -1.42% | -4.79% | -0.33% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0949 | 1.0949 | 0.00% | 0.34% | 0.16% | -1.77% | -4.48% | -0.44% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0949 | 1.0949 | 0.03% | -0.07% | -0.37% | -2.07% | -4.15% | -0.44% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0946 | 1.0946 | 0.28% | -0.22% | -0.28% | -1.98% | -4.17% | -0.46% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0915 | 1.0915 | -0.04% | -0.62% | -0.22% | -2.17% | -4.61% | -0.75% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0919 | 1.0919 | 0.06% | -0.71% | -0.18% | -2.32% | -4.61% | -0.71% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0912 | 1.0912 | -0.41% | -0.94% | -0.25% | -2.55% | -4.48% | -0.77% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0957 | 1.0957 | -0.12% | -0.54% | 0.16% | -2.14% | -3.82% | -0.36% | -0.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0970 | 1.0970 | -0.12% | -0.11% | -0.17% | -2.03% | -3.08% | -0.25% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0983 | 1.0983 | -0.13% | 0.42% | -0.20% | -1.91% | -2.92% | -0.13% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0997 | 1.0997 | -0.17% | 0.85% | -0.07% | -1.79% | -2.50% | 0.00% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1016 | 1.1016 | 0.31% | 0.96% | -0.03% | -1.62% | -2.20% | -2.63% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0982 | 1.0982 | 0.41% | 0.68% | -0.60% | -1.92% | -2.51% | -2.93% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0937 | 1.0937 | 0.30% | 0.44% | -0.92% | -2.41% | -2.93% | -3.32% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0904 | 1.0904 | -0.16% | -0.18% | -1.35% | -2.75% | -2.84% | -3.62% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0921 | 1.0921 | 0.09% | 0.01% | -1.19% | -2.68% | -2.46% | -3.47% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0911 | 1.0911 | 0.03% | -0.19% | -1.29% | -2.94% | -2.53% | -3.55% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0908 | 1.0908 | 0.17% | -0.27% | -1.53% | -2.53% | -2.51% | -3.58% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0889 | 1.0889 | -0.32% | -0.51% | -1.64% | -2.92% | -2.69% | -3.75% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0924 | 1.0924 | 0.04% | -0.60% | -1.17% | -2.76% | -2.72% | -3.44% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0920 | 1.0920 | -0.11% | -0.52% | -1.20% | -2.82% | -3.13% | -3.47% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0932 | 1.0932 | -0.05% | -0.06% | -1.29% | -2.59% | -3.05% | -3.37% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0938 | 1.0938 | -0.06% | -0.12% | -1.09% | -2.67% | -2.99% | -3.31% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0945 | 1.0945 | -0.41% | -0.05% | -1.06% | -2.65% | -2.82% | -3.25% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0990 | 1.0990 | 0.12% | 0.47% | -0.64% | -2.44% | -2.60% | -2.86% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0977 | 1.0977 | 0.35% | -0.11% | -0.76% | -2.61% | -3.23% | -2.97% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0939 | 1.0939 | -0.11% | -0.60% | -1.26% | -2.76% | -3.34% | -3.31% | 0.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0951 | 1.0951 | 0.00% | -0.59% | -1.29% | -2.79% | -3.28% | -3.20% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0951 | 1.0951 | 0.11% | -0.62% | -1.40% | -3.24% | -3.60% | -3.20% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0939 | 1.0939 | -0.46% | -0.99% | -1.33% | -3.43% | -3.60% | -3.31% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0989 | 1.0989 | -0.15% | -0.45% | -0.87% | -3.24% | -2.69% | -2.86% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1005 | 1.1005 | -0.10% | -0.43% | -0.61% | -2.62% | -2.71% | -2.72% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1016 | 1.1016 | -0.03% | -0.60% | -0.69% | -2.50% | -2.27% | -2.63% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1019 | 1.1019 | -0.26% | -0.32% | -0.51% | -2.39% | -2.25% | -2.60% | 1.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1048 | 1.1048 | 0.08% | -0.26% | -0.25% | -1.54% | -1.13% | -2.34% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1039 | 1.1039 | -0.13% | -0.28% | -0.33% | -1.48% | -1.42% | -2.42% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1053 | 1.1053 | -0.26% | 0.00% | 0.66% | -1.69% | -1.21% | -2.30% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1082 | 1.1082 | 0.25% | 0.27% | 1.13% | -1.14% | -0.93% | -2.04% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1054 | 1.1054 | -0.21% | -0.19% | 0.40% | -1.76% | -1.08% | -2.29% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1077 | 1.1077 | 0.06% | 0.17% | 0.61% | -1.40% | -0.88% | -2.09% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1070 | 1.1070 | 0.15% | 0.07% | 0.54% | -1.63% | -0.98% | -2.15% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1053 | 1.1053 | 0.01% | -0.07% | -0.78% | -2.15% | -1.17% | -2.30% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1052 | 1.1052 | -0.21% | -0.22% | -0.60% | -1.89% | -1.44% | -2.31% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1075 | 1.1075 | 0.15% | -0.04% | -0.64% | -1.94% | -1.54% | -2.10% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1058 | 1.1058 | -0.04% | -0.32% | -0.79% | -2.13% | -1.25% | -2.25% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1062 | 1.1062 | 0.01% | -0.41% | -0.75% | -2.12% | -1.29% | -2.22% | 2.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1061 | 1.1061 | -0.14% | -0.23% | -0.86% | -2.65% | -0.66% | -2.23% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1076 | 1.1076 | -0.03% | 0.20% | -0.91% | -2.59% | -0.59% | -2.09% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1079 | 1.1079 | -0.14% | 0.05% | -1.05% | -2.49% | -0.76% | -2.07% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1094 | 1.1094 | -0.12% | 0.22% | -0.92% | -2.42% | -0.84% | -1.94% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1107 | 1.1107 | 0.19% | 0.13% | -0.80% | -2.47% | -0.74% | -1.82% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1086 | 1.1086 | 0.29% | 0.09% | -0.99% | -2.48% | -0.13% | -2.01% | 3.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1054 | 1.1054 | -0.17% | 0.37% | -1.28% | -2.65% | -0.67% | -2.29% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1073 | 1.1073 | 0.03% | 0.68% | -1.11% | -2.58% | -0.12% | -2.12% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1070 | 1.1070 | -0.21% | 0.81% | -1.13% | -2.74% | 0.68% | -2.15% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1093 | 1.1093 | 0.15% | 1.23% | -0.93% | -2.19% | 0.82% | -1.94% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1076 | 1.1076 | 0.57% | 0.60% | -1.17% | -1.79% | -0.03% | -2.09% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1013 | 1.1013 | 0.14% | -0.26% | -1.77% | -2.43% | -0.78% | -2.65% | 2.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0998 | 1.0998 | 0.15% | -1.01% | -2.00% | -2.82% | -0.80% | -2.78% | 2.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0981 | 1.0981 | 0.21% | -1.43% | -2.32% | -2.37% | -0.87% | -2.93% | 2.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0958 | 1.0958 | -0.47% | -1.45% | -2.53% | -2.66% | -1.91% | -3.14% | 2.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1010 | 1.1010 | -0.29% | -1.22% | -1.85% | -2.17% | -1.54% | -2.68% | 2.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1042 | 1.1042 | -0.61% | -1.23% | -1.71% | -2.17% | -1.60% | -2.40% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1110 | 1.1110 | -0.27% | -0.51% | -1.13% | -1.55% | -1.46% | -1.79% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1140 | 1.1140 | 0.19% | -0.15% | -0.74% | -1.35% | -1.15% | -1.53% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1119 | 1.1119 | -0.24% | -0.53% | -0.93% | -1.65% | -1.32% | -1.71% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1146 | 1.1146 | -0.30% | -0.46% | -0.86% | -1.36% | -0.62% | -1.48% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1180 | 1.1180 | 0.12% | -0.15% | -0.75% | -0.61% | -0.50% | -1.18% | 4.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1167 | 1.1167 | 0.09% | -0.27% | -0.92% | -1.09% | -0.21% | -1.29% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1157 | 1.1157 | -0.19% | -0.36% | -0.83% | -0.93% | -0.16% | -1.38% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1178 | 1.1178 | -0.17% | -0.17% | -0.64% | -0.66% | -0.51% | -1.19% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1197 | 1.1197 | -0.09% | 0.05% | -0.21% | -0.79% | -0.60% | -1.03% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1207 | 1.1207 | -0.04% | -0.09% | 0.02% | -0.83% | -0.92% | -0.94% | 5.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1212 | 1.1212 | -0.09% | -0.20% | 0.06% | -0.44% | -0.42% | -0.89% | 5.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1222 | 1.1222 | -0.18% | -0.13% | 0.15% | -0.91% | -0.36% | -0.80% | 5.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1242 | 1.1242 | 0.46% | 0.17% | -0.09% | -0.73% | -0.35% | -0.63% | 5.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1191 | 1.1191 | -0.23% | -0.42% | -0.38% | -1.18% | -1.00% | -1.08% | 5.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1217 | 1.1217 | -0.15% | -0.23% | -0.33% | -1.68% | -0.95% | -0.85% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1234 | 1.1234 | -0.03% | -0.28% | -0.18% | -1.48% | -0.86% | -0.70% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1237 | 1.1237 | 0.12% | -0.30% | -0.15% | -1.60% | -0.83% | -0.67% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1223 | 1.1223 | -0.13% | -0.24% | -0.63% | -1.53% | -1.51% | -0.80% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1238 | 1.1238 | -0.04% | -0.24% | -0.54% | -1.03% | -1.52% | -0.66% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1243 | 1.1243 | -0.20% | -0.66% | -0.52% | -0.81% | -1.77% | -0.62% | 6.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1265 | 1.1265 | -0.05% | -0.55% | -0.33% | -0.43% | -1.43% | -0.42% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1271 | 1.1271 | 0.19% | -0.76% | -0.27% | -0.15% | -1.37% | -0.37% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1250 | 1.1250 | -0.13% | -0.45% | -0.99% | -0.18% | -1.32% | -0.56% | 5.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1265 | 1.1265 | -0.47% | -0.04% | -0.91% | 0.02% | -1.23% | -0.42% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1318 | 1.1318 | -0.08% | 0.18% | -0.61% | 0.42% | -- | 0.04% | 6.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1327 | 1.1327 | -0.26% | 0.34% | -0.54% | 0.21% | -- | 0.12% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1357 | 1.1357 | 0.50% | 1.21% | -0.27% | 0.41% | -- | 0.39% | 6.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1301 | 1.1301 | 0.28% | 0.86% | -0.57% | 0.24% | -- | -0.11% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1269 | 1.1269 | -0.26% | 0.23% | -0.99% | 0.03% | -- | -0.39% | 5.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1298 | 1.1298 | 0.08% | 0.79% | -0.38% | 0.12% | -- | -0.13% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1289 | 1.1289 | 0.61% | 0.33% | -0.46% | 0.18% | -- | -0.21% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1221 | 1.1221 | 0.14% | -0.12% | -1.06% | -0.48% | -- | -0.81% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1205 | 1.1205 | -0.34% | -0.44% | -0.99% | -0.30% | -- | -0.95% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1243 | 1.1243 | 0.29% | -0.47% | -0.04% | -0.04% | -- | -0.62% | 5.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1210 | 1.1210 | -0.37% | -0.49% | -0.43% | -0.62% | -- | -0.91% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1252 | 1.1252 | 0.16% | -0.37% | -0.05% | -0.52% | -- | -0.54% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1234 | 1.1234 | -0.18% | -0.58% | -0.21% | -0.42% | -- | -0.70% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1254 | 1.1254 | -0.37% | -0.42% | -0.27% | -0.12% | -- | -0.52% | 5.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1296 | 1.1296 | 0.28% | -0.58% | 0.03% | 0.36% | -- | -0.15% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1265 | 1.1265 | -0.26% | -0.93% | -0.35% | -0.03% | -- | -0.42% | 6.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1294 | 1.1294 | -0.04% | -0.60% | -0.10% | 0.05% | -- | -0.17% | 6.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1299 | 1.1299 | -0.03% | -0.62% | -0.05% | 0.32% | -- | -0.12% | 7.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1302 | 1.1302 | -0.53% | -0.76% | 0.11% | 0.14% | -- | -0.10% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1362 | 1.1362 | -0.08% | -0.05% | 0.89% | 0.58% | -- | 0.43% | 7.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1371 | 1.1371 | 0.08% | 0.14% | 1.06% | 0.72% | -- | 0.51% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1362 | 1.1362 | -0.06% | -0.04% | 0.98% | 0.01% | -- | 0.43% | 7.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1369 | 1.1369 | -0.17% | -0.11% | 1.04% | 0.23% | -- | 0.50% | 8.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1388 | 1.1388 | 0.18% | 0.41% | 0.57% | 0.11% | -- | 0.66% | 8.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1368 | 1.1368 | 0.11% | 0.80% | 0.45% | -0.12% | -- | 0.49% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1355 | 1.1355 | -0.10% | 0.60% | 0.58% | -0.24% | -- | 0.37% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1366 | 1.1366 | -0.14% | 0.43% | 0.67% | -0.14% | -- | 0.47% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1382 | 1.1382 | 0.36% | 1.20% | 0.81% | 0.00% | -- | 0.61% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1341 | 1.1341 | 0.56% | 0.74% | 0.49% | -0.36% | -- | 0.25% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1278 | 1.1278 | -0.08% | 0.21% | -0.20% | -0.50% | -- | -0.31% | 8.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1287 | 1.1287 | -0.27% | 0.00% | 0.23% | -0.11% | -- | -0.23% | 8.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1317 | 1.1317 | 0.62% | 0.28% | -0.07% | 0.00% | -- | 0.04% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1247 | 1.1247 | -0.10% | -0.41% | -0.69% | -0.69% | -- | -0.58% | 8.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1258 | 1.1258 | 0.04% | -0.42% | -0.59% | -0.88% | -- | -0.49% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1254 | 1.1254 | -0.29% | -0.41% | -1.36% | -1.45% | -- | -0.52% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1287 | 1.1287 | 0.02% | 0.34% | -1.02% | -0.91% | -- | -0.23% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1285 | 1.1285 | -0.07% | -0.04% | -1.18% | -1.10% | -- | -0.25% | 9.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1293 | 1.1293 | -0.11% | 0.28% | -1.11% | -0.98% | -- | -0.18% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1305 | 1.1305 | 0.04% | 0.47% | -0.44% | -0.55% | -- | -0.07% | 8.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1300 | 1.1300 | 0.45% | 0.20% | -0.31% | -0.46% | -- | -0.11% | 8.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1249 | 1.1249 | -0.36% | -0.32% | -0.57% | -1.07% | -- | -0.57% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1290 | 1.1290 | 0.25% | -0.29% | 0.02% | -0.76% | -- | -0.20% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1262 | 1.1262 | 0.09% | -0.49% | -0.23% | -1.08% | -- | -0.45% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1252 | 1.1252 | -0.22% | -0.34% | -0.10% | -1.32% | -- | -0.54% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1277 | 1.1277 | -0.07% | -0.01% | 0.05% | -0.87% | -- | -0.32% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1285 | 1.1285 | -0.34% | -0.01% | -0.16% | -0.83% | -- | -0.25% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1323 | 1.1323 | 0.05% | 0.19% | 0.11% | -0.49% | -- | 0.09% | 10.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1317 | 1.1317 | 0.24% | 0.50% | 0.05% | -0.56% | -- | 0.04% | 10.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1290 | 1.1290 | 0.11% | -0.31% | 0.05% | -0.61% | -- | -0.20% | 11.64% | 开放申购 | 开放赎回 |
|