|
| 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 | | 2025-04-22 | 1.1506 | 1.1506 | 0.00% | -- | -1.53% | -- | 1.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1456 | 1.1456 | 0.00% | 0.59% | -2.05% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1480 | 1.1480 | 0.17% | -- | -1.85% | -1.15% | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1461 | 1.1461 | 0.09% | -- | -1.65% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1451 | 1.1451 | 0.54% | -- | -1.85% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1389 | 1.1389 | 0.00% | -2.62% | -- | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1695 | 1.1695 | -0.01% | -0.04% | 0.60% | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1696 | 1.1696 | 0.06% | -- | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1689 | 1.1689 | -0.10% | -- | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1701 | 1.1701 | -0.07% | 0.14% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1709 | 1.1709 | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1700 | 1.1700 | 0.00% | -- | -- | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1685 | 1.1685 | 0.00% | -0.09% | -0.05% | -- | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1693 | 1.1693 | -0.03% | 0.22% | 0.03% | 0.36% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1696 | 1.1696 | 0.00% | -- | -- | 0.25% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1644 | 1.1644 | -0.08% | -0.31% | -- | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1653 | 1.1653 | -0.12% | -- | -- | -0.15% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1667 | 1.1667 | 0.00% | 0.22% | -- | 0.08% | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1710 | 1.1710 | 0.26% | -- | -- | 0.89% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1680 | 1.1680 | 0.00% | -- | 0.52% | 0.94% | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1641 | 1.1641 | 0.14% | -0.39% | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1625 | 1.1625 | 0.00% | -0.56% | -- | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1635 | 1.1635 | -0.44% | -- | -- | 1.30% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1686 | 1.1686 | -0.04% | -0.03% | -- | 1.72% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1691 | 1.1691 | 0.14% | -- | -- | 1.08% | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1675 | 1.1675 | 0.00% | -0.10% | 0.31% | 0.93% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1690 | 1.1690 | 0.00% | -- | -- | 1.22% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1687 | 1.1687 | 0.00% | -- | 1.28% | 0.41% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1620 | 1.1620 | 0.00% | -- | -0.02% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1639 | 1.1639 | 0.00% | 0.87% | -- | 0.91% | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1611 | 1.1611 | 0.10% | 0.09% | -0.30% | 1.21% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1599 | 1.1599 | -0.12% | -- | -0.58% | 1.01% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1613 | 1.1613 | 0.64% | -- | -0.46% | 0.47% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1539 | 1.1539 | -0.17% | -0.68% | -1.10% | 0.65% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1559 | 1.1559 | -0.35% | -0.54% | -0.85% | 0.21% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1600 | 1.1600 | 0.00% | -- | -0.20% | 1.22% | 6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1618 | 1.1618 | -0.03% | -0.78% | 0.09% | 0.22% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1622 | 1.1622 | 0.00% | -- | 0.35% | 0.25% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1709 | 1.1709 | 0.00% | 0.54% | 1.39% | 1.00% | 6.29% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1693 | 1.1693 | 0.06% | -- | 1.86% | 3.01% | 7.24% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1686 | 1.1686 | 0.00% | -- | 1.74% | 3.86% | 7.00% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1646 | 1.1646 | 0.00% | 0.00% | 1.38% | -- | 6.74% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1651 | 1.1651 | 0.04% | -0.06% | 0.88% | -- | 6.58% | 5.95% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1646 | 1.1646 | -0.18% | 0.20% | 0.84% | -- | 6.53% | 5.90% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1667 | 1.1667 | -0.37% | 0.52% | 0.24% | -- | 6.60% | 6.09% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1710 | 1.1710 | 0.34% | 1.20% | 0.71% | 5.52% | 6.55% | 6.48% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1670 | 1.1670 | 0.10% | 0.84% | 0.16% | 5.07% | 6.31% | 6.12% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1658 | 1.1658 | 0.30% | 0.66% | 0.21% | 5.06% | 6.57% | 6.01% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1623 | 1.1623 | 0.14% | 0.31% | -0.09% | 4.83% | 6.25% | 5.69% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1607 | 1.1607 | 0.31% | 0.51% | 0.20% | 4.44% | 5.99% | 5.55% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1571 | 1.1571 | -0.02% | 0.56% | -0.13% | 3.77% | 5.78% | 5.22% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1573 | 1.1573 | -0.08% | 0.31% | 0.38% | 3.78% | 5.31% | 5.24% | 0.68% | -- | -- | | 2024-12-03 | 1.1582 | 1.1582 | -0.04% | 0.89% | 0.82% | 3.78% | 5.24% | 5.32% | 0.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1587 | 1.1587 | 0.34% | 0.88% | 0.86% | -- | 5.29% | 5.37% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1548 | 1.1548 | 0.36% | 0.52% | 0.36% | -- | 4.80% | 5.01% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1507 | 1.1507 | -0.26% | -0.51% | -0.32% | 3.84% | 4.15% | 4.64% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1537 | 1.1537 | 0.50% | -0.26% | 0.00% | 4.12% | 4.51% | 4.91% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1480 | 1.1480 | -0.05% | -0.67% | -0.49% | -- | 3.86% | 4.39% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1486 | 1.1486 | -0.02% | -0.26% | -0.44% | -- | 3.92% | 4.45% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1488 | 1.1488 | -0.67% | -0.53% | -0.66% | -- | 3.93% | 4.46% | 0.10% | 开放申购 | 开放赎回 | | 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 |
|