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| 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 | | 2024-11-21 | 1.1566 | 1.1566 | -0.01% | -0.16% | 0.21% | -- | 4.41% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1567 | 1.1567 | 0.09% | -0.62% | 0.29% | 3.95% | 4.49% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1557 | 1.1557 | 0.36% | -0.61% | 0.20% | 3.64% | 4.56% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1516 | 1.1516 | -0.29% | -1.16% | -0.16% | 3.38% | 4.19% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1549 | 1.1549 | -0.31% | -0.73% | 0.57% | -- | 4.28% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1585 | 1.1585 | -0.46% | -0.66% | 0.22% | 4.08% | 4.77% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1639 | 1.1639 | 0.09% | 0.47% | 1.53% | 4.36% | 5.22% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1628 | 1.1628 | -0.20% | 0.36% | 1.43% | -- | 5.13% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1651 | 1.1651 | 0.15% | 1.06% | 1.63% | -- | 5.33% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1634 | 1.1634 | -0.24% | 1.27% | -0.44% | 4.26% | 5.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1662 | 1.1662 | 0.67% | 1.67% | 0.60% | 4.54% | 5.12% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1584 | 1.1584 | -0.02% | 0.84% | -0.08% | 3.98% | 4.29% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1586 | 1.1586 | 0.49% | 0.69% | -0.06% | 4.05% | 4.51% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1529 | 1.1529 | 0.36% | -0.13% | -0.55% | 3.20% | 4.00% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1488 | 1.1488 | 0.15% | -0.42% | -0.91% | 2.67% | 3.75% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1471 | 1.1471 | -0.14% | -0.49% | -1.05% | -- | 3.62% | 4.31% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1487 | 1.1487 | -0.17% | -0.53% | -0.91% | 3.20% | 3.55% | 4.46% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1507 | 1.1507 | -0.32% | -0.49% | 0.71% | 3.19% | 3.89% | 4.64% | 0.44% | -- | -- | | 2024-10-28 | 1.1544 | 1.1544 | 0.06% | 0.02% | 1.03% | 3.44% | 4.23% | 4.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1537 | 1.1537 | 0.08% | 0.03% | 2.53% | -- | 4.90% | 4.91% | 0.73% | -- | -- | | 2024-10-24 | 1.1528 | 1.1528 | -0.17% | 0.71% | 2.68% | 3.41% | 4.98% | 4.83% | 0.91% | -- | -- | | 2024-10-23 | 1.1548 | 1.1548 | -0.14% | 0.66% | -- | 3.31% | 5.38% | 5.01% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1564 | 1.1564 | 0.19% | 0.71% | -- | 2.89% | 5.03% | 5.16% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1542 | 1.1542 | 0.07% | -0.15% | -- | 2.53% | 4.83% | 4.96% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1534 | 1.1534 | 0.76% | 0.61% | -- | 2.42% | 3.82% | 4.88% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1447 | 1.1447 | -0.22% | -0.76% | -- | -- | 2.76% | 4.09% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1472 | 1.1472 | -0.10% | 0.10% | -- | 1.72% | 3.17% | 4.32% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1483 | 1.1483 | -0.66% | -1.73% | -- | 1.70% | 3.02% | 4.42% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1559 | 1.1559 | 0.83% | -0.29% | -- | -- | 3.71% | 5.11% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1464 | 1.1464 | -0.62% | -1.11% | 3.21% | -- | 2.66% | 4.25% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1535 | 1.1535 | 0.65% | -0.50% | 3.96% | 2.27% | 3.39% | 4.89% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1460 | 1.1460 | -1.93% | -1.15% | 3.36% | 1.30% | 2.52% | 4.21% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1685 | 1.1685 | 0.79% | 0.79% | 5.14% | 3.69% | 4.36% | 6.26% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1593 | 1.1593 | 1.46% | -- | -- | 2.35% | 3.54% | 5.42% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1426 | 1.1426 | 0.66% | -- | 3.12% | -- | 1.95% | 3.90% | 1.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1351 | 1.1351 | 0.88% | -- | -- | 0.12% | 1.24% | 3.22% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1252 | 1.1252 | 0.22% | -- | -- | -0.69% | 0.27% | 2.32% | -0.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1227 | 1.1227 | 0.00% | -- | -- | -0.85% | -0.13% | 2.09% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1097 | 1.1097 | -0.09% | -0.48% | -- | -- | -1.49% | 0.91% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1107 | 1.1107 | 0.10% | -0.39% | -- | -2.35% | -1.46% | 1.00% | -2.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1096 | 1.1096 | 0.08% | -0.57% | -- | -- | -1.37% | 0.90% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1087 | 1.1087 | -0.24% | -- | -- | -- | -1.45% | 0.82% | -2.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1114 | 1.1114 | -0.33% | -- | -0.24% | -- | -1.80% | 1.06% | -2.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1151 | 1.1151 | 0.00% | -- | 0.14% | -2.08% | -1.55% | 1.40% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1151 | 1.1151 | -0.08% | 0.63% | -0.18% | -2.36% | -1.81% | 1.40% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1160 | 1.1160 | 0.00% | 0.72% | -0.10% | -2.02% | -1.25% | 1.48% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1081 | 1.1081 | 0.01% | -- | -0.71% | -- | -1.25% | 0.76% | -1.80% | -- | -- | | 2024-08-27 | 1.1080 | 1.1080 | 0.00% | -0.42% | -0.72% | -- | -1.12% | 0.75% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1127 | 1.1127 | -0.22% | -0.23% | -1.15% | -- | -1.13% | 1.18% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1151 | 1.1151 | 0.11% | -- | -0.94% | -- | -0.92% | 1.40% | -0.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1139 | 1.1139 | 0.00% | -- | -1.23% | -- | -1.12% | 1.29% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1131 | 1.1131 | -0.20% | -0.22% | -- | -- | -1.49% | 1.22% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1153 | 1.1153 | 0.00% | 0.11% | -- | -2.80% | -1.32% | 1.42% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1159 | 1.1159 | 0.03% | -0.27% | -0.98% | -2.27% | -1.79% | 1.47% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1156 | 1.1156 | 0.13% | -- | -1.23% | -2.58% | -1.87% | 1.45% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1141 | 1.1141 | 0.05% | 0.09% | -1.36% | -2.69% | -2.17% | 1.31% | -0.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1135 | 1.1135 | -0.32% | -0.14% | -1.42% | -2.14% | -2.22% | 1.25% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1171 | 1.1171 | -0.16% | 0.10% | -1.30% | -1.83% | -1.62% | 1.58% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1189 | 1.1189 | 0.00% | -- | -- | -1.67% | -1.56% | 1.75% | 0.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1131 | 1.1131 | -0.18% | -0.42% | -1.73% | -2.18% | -1.85% | 1.22% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1151 | 1.1151 | -0.08% | -0.78% | -1.55% | -1.87% | -1.68% | 1.40% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1160 | 1.1160 | 0.00% | -0.86% | -1.56% | -- | -1.13% | 1.48% | -0.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1148 | 1.1148 | -0.27% | -- | -1.55% | -1.86% | -0.88% | 1.37% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1178 | 1.1178 | -0.54% | -0.89% | -1.45% | -1.39% | -0.71% | 1.65% | -0.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1239 | 1.1239 | -0.16% | -0.46% | -0.91% | -1.25% | -0.17% | 2.20% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1257 | 1.1257 | -0.04% | -- | -0.94% | -1.12% | -0.27% | 2.36% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | -0.20% | 2.41% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1278 | 1.1278 | -0.12% | -0.31% | -0.79% | -- | -0.24% | 2.56% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1291 | 1.1291 | 0.00% | 0.20% | -0.68% | -0.50% | -0.12% | 2.67% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1279 | 1.1279 | -0.30% | -- | -- | -- | 0.15% | 2.56% | 0.89% | -- | -- | | 2024-07-09 | 1.1313 | 1.1313 | 0.39% | -0.04% | -- | -- | 0.54% | 2.87% | 1.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1269 | 1.1269 | -0.23% | -- | -- | 0.12% | 0.15% | 2.47% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1295 | 1.1295 | 0.00% | -0.28% | -0.82% | -- | 0.09% | 2.71% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1318 | 1.1318 | 0.00% | -0.11% | -- | 0.49% | 0.25% | 2.92% | 1.36% | 开放申购 | 开放赎回 | | 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 |
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