|
| 南方宝泰一年C(008210)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 | | 2025-07-15 | 1.1409 | 1.1409 | 0.00% | 0.24% | -- | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1395 | 1.1395 | 0.00% | 0.20% | -- | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1382 | 1.1382 | 0.00% | -- | 0.94% | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1372 | 1.1372 | 0.05% | 0.61% | -- | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1303 | 1.1303 | 0.00% | 0.52% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1318 | 1.1318 | 0.22% | -- | -- | -- | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1293 | 1.1293 | 0.00% | 0.17% | -- | -- | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1245 | 1.1245 | 0.08% | -- | -0.30% | -- | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1274 | 1.1274 | 0.00% | -0.10% | 0.26% | -0.51% | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1285 | 1.1285 | -0.09% | -- | -- | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1295 | 1.1295 | 0.17% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1276 | 1.1276 | 0.00% | 0.28% | 0.86% | -0.66% | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1244 | 1.1244 | -0.19% | -- | 0.85% | -0.22% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1265 | 1.1265 | 0.13% | -- | 1.00% | -0.04% | 1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1250 | 1.1250 | 0.06% | -- | -- | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1243 | 1.1243 | -0.11% | -0.32% | 0.66% | -- | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1255 | 1.1255 | 0.00% | -- | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1279 | 1.1279 | 0.00% | 0.19% | -- | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1245 | 1.1245 | -0.08% | -- | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1254 | 1.1254 | -0.29% | 0.40% | -- | -- | 0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1287 | 1.1287 | 0.26% | -- | 1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1258 | 1.1258 | 0.00% | 0.70% | 1.40% | -- | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1209 | 1.1209 | 0.00% | 0.54% | -- | -- | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1180 | 1.1180 | 0.28% | 0.24% | -- | -- | 0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1149 | 1.1149 | -0.04% | -- | -- | -- | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1153 | 1.1153 | 0.00% | 0.08% | -- | -- | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1144 | 1.1144 | 0.00% | -- | -1.59% | -- | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1096 | 1.1096 | -0.01% | 0.03% | -2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1097 | 1.1097 | 0.00% | 0.58% | -- | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1120 | 1.1120 | 0.15% | -- | -- | -1.30% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1103 | 1.1103 | 0.09% | -- | -1.69% | -0.99% | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1093 | 1.1093 | 0.54% | -- | -1.90% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1033 | 1.1033 | 0.00% | -2.63% | -- | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1331 | 1.1331 | -0.01% | -0.05% | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1332 | 1.1332 | 0.06% | -- | 0.56% | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1325 | 1.1325 | 0.00% | -- | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1337 | 1.1337 | 0.00% | -- | -- | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1324 | 1.1324 | 0.00% | -- | -0.09% | -- | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1332 | 1.1332 | 0.00% | 0.21% | -0.02% | 0.21% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1276 | 1.1276 | -0.08% | -0.66% | -- | -0.42% | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1285 | 1.1285 | -0.08% | -0.33% | -- | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1294 | 1.1294 | -0.12% | -- | -- | -- | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1308 | 1.1308 | 0.00% | 0.20% | -- | -0.07% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1351 | 1.1351 | 0.26% | -- | -- | 0.75% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1322 | 1.1322 | 0.00% | -- | -- | 0.80% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1285 | 1.1285 | 0.14% | -0.39% | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1269 | 1.1269 | 0.00% | -0.57% | -- | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1280 | 1.1280 | -0.43% | -- | -- | 1.15% | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1329 | 1.1329 | -0.04% | -0.04% | -- | 1.56% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1334 | 1.1334 | 0.13% | -- | 0.35% | 0.93% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1319 | 1.1319 | -0.06% | -- | 0.26% | 0.78% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1326 | 1.1326 | 0.00% | -- | -- | 0.93% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1334 | 1.1334 | 0.00% | -- | -- | 1.06% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1295 | 1.1295 | 0.04% | 0.26% | -- | 0.73% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1290 | 1.1290 | 0.00% | 0.86% | -- | 0.75% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1264 | 1.1264 | 0.11% | 0.09% | -0.35% | 1.07% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1252 | 1.1252 | -0.12% | -- | -0.64% | 0.85% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1266 | 1.1266 | 0.64% | -- | -0.51% | 0.31% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1194 | 1.1194 | -0.18% | -- | -1.15% | 0.49% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1214 | 1.1214 | -0.36% | -0.56% | -0.90% | 0.05% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1254 | 1.1254 | 0.00% | -- | -0.26% | 1.06% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1277 | 1.1277 | 0.00% | -0.63% | 0.29% | 0.10% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1348 | 1.1348 | 0.01% | -- | 1.31% | 2.20% | 6.28% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1347 | 1.1347 | 0.05% | -- | 1.80% | 2.86% | 6.59% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1341 | 1.1341 | 0.00% | -- | 1.69% | 3.70% | 6.37% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1303 | 1.1303 | 0.00% | -0.01% | 1.33% | -- | 6.10% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1308 | 1.1308 | 0.04% | -0.07% | 0.83% | 4.97% | 5.93% | 5.34% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1304 | 1.1304 | -0.18% | 0.19% | 0.79% | 4.93% | 5.89% | 5.30% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1324 | 1.1324 | -0.38% | 0.51% | 0.19% | 5.11% | 5.95% | 5.49% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1367 | 1.1367 | 0.00% | 1.20% | 0.66% | 5.38% | 5.93% | 5.89% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1316 | 1.1316 | 0.29% | 0.64% | 0.15% | 4.90% | 5.93% | 5.41% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1283 | 1.1283 | 0.14% | 0.30% | -0.14% | 4.68% | 5.62% | 5.10% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1267 | 1.1267 | 0.31% | 0.49% | 0.14% | 4.28% | 5.35% | 4.96% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1232 | 1.1232 | -0.03% | 0.54% | -0.19% | 3.60% | 5.13% | 4.63% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1235 | 1.1235 | -0.08% | 0.30% | 0.33% | 3.63% | 4.69% | 4.66% | -1.13% | -- | -- | | 2024-12-03 | 1.1244 | 1.1244 | -0.04% | 0.88% | 0.76% | 3.63% | 4.61% | 4.74% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1249 | 1.1249 | 0.33% | 0.87% | 0.81% | -- | 4.65% | 4.79% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1212 | 1.1212 | 0.36% | 0.51% | 0.30% | -- | 4.17% | 4.44% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1172 | 1.1172 | -0.26% | -0.52% | -0.37% | 3.68% | 3.53% | 4.07% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1201 | 1.1201 | 0.49% | -0.27% | -0.06% | 3.96% | 3.89% | 4.34% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1146 | 1.1146 | -0.05% | -0.68% | -0.55% | -- | 3.23% | 3.83% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1152 | 1.1152 | -0.03% | -0.28% | -0.50% | -- | 3.29% | 3.88% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1155 | 1.1155 | -0.67% | -0.53% | -0.70% | -- | 3.31% | 3.91% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1230 | 1.1230 | -0.01% | -0.18% | 0.15% | 3.94% | 3.78% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1231 | 1.1231 | 0.08% | -0.64% | 0.22% | 3.79% | 3.86% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1222 | 1.1222 | 0.35% | -0.62% | 0.14% | 3.49% | 3.93% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1183 | 1.1183 | -0.29% | -1.17% | -0.21% | 3.23% | 3.57% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1215 | 1.1215 | -0.31% | -0.74% | 0.52% | -- | 3.65% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1250 | 1.1250 | -0.47% | -0.67% | 0.17% | 3.92% | 4.14% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1303 | 1.1303 | 0.10% | 0.46% | 1.47% | 4.20% | 4.59% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1292 | 1.1292 | -0.20% | 0.35% | 1.37% | -- | 4.49% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1315 | 1.1315 | 0.14% | 1.04% | 1.58% | -- | 4.70% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1299 | 1.1299 | -0.24% | 1.25% | -0.49% | 4.10% | 4.38% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1326 | 1.1326 | 0.67% | 1.65% | 0.53% | 4.38% | 4.48% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1251 | 1.1251 | -0.02% | 0.83% | -0.13% | 3.82% | 3.67% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1253 | 1.1253 | 0.49% | 0.67% | -0.12% | 3.90% | 3.88% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1198 | 1.1198 | 0.35% | -0.13% | -0.60% | 3.05% | 3.37% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1159 | 1.1159 | 0.15% | -0.44% | -0.95% | 2.53% | 3.13% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1142 | 1.1142 | -0.14% | -0.50% | -1.10% | -- | 3.00% | 3.79% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1158 | 1.1158 | -0.18% | -0.53% | -0.96% | 3.05% | 2.93% | 3.94% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1178 | 1.1178 | -0.31% | -0.50% | 0.67% | 3.04% | 3.27% | 4.13% | -1.36% | -- | -- | | 2024-10-28 | 1.1213 | 1.1213 | 0.04% | 0.00% | 0.98% | 3.28% | 3.59% | 4.45% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1208 | 1.1208 | 0.09% | 0.02% | 2.49% | -- | 4.28% | 4.41% | -1.06% | -- | -- | | 2024-10-24 | 1.1198 | 1.1198 | -0.18% | 0.69% | 2.62% | 3.25% | 4.34% | 4.31% | -0.91% | -- | -- | | 2024-10-23 | 1.1218 | 1.1218 | -0.14% | 0.66% | -- | 3.14% | 4.74% | 4.50% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1234 | 1.1234 | 0.19% | 0.69% | -- | 2.73% | 4.40% | 4.65% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1213 | 1.1213 | 0.06% | -0.16% | -- | -- | 4.20% | 4.45% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1206 | 1.1206 | 0.76% | 0.60% | -- | 2.26% | 3.20% | 4.39% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1121 | 1.1121 | -0.22% | -0.78% | 3.23% | -- | 2.14% | 3.60% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1145 | 1.1145 | -0.11% | 0.08% | 3.45% | 1.56% | 2.55% | 3.82% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1157 | 1.1157 | -0.66% | -1.74% | 3.56% | 1.55% | 2.40% | 3.93% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1231 | 1.1231 | 0.83% | -0.31% | 4.25% | 2.13% | 3.08% | 4.62% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1139 | 1.1139 | -0.62% | -1.13% | 3.16% | -- | 2.04% | 3.76% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1208 | 1.1208 | 0.65% | -0.51% | 3.90% | 2.11% | 2.77% | 4.41% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1136 | 1.1136 | -1.93% | -1.15% | 3.31% | 1.14% | 1.91% | 3.74% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1355 | 1.1355 | 0.79% | 0.79% | 5.09% | 3.54% | 3.72% | 5.78% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1266 | 1.1266 | 1.46% | -- | -- | 2.19% | 2.90% | 4.95% | 0.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1104 | 1.1104 | 0.65% | -- | 3.06% | -- | 1.34% | 3.44% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1032 | 1.1032 | 0.88% | -- | -- | -0.03% | 0.63% | 2.77% | -1.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0936 | 1.0936 | 0.22% | -- | -- | -0.83% | -0.34% | 1.87% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0912 | 1.0912 | 0.00% | 1.29% | -- | -1.00% | -0.74% | 1.65% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0773 | 1.0773 | -0.13% | -0.30% | -0.68% | -2.59% | -2.02% | 0.35% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0787 | 1.0787 | -0.10% | -0.51% | -- | -- | -2.09% | 0.48% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0798 | 1.0798 | 0.10% | -0.40% | -- | -2.48% | -2.04% | 0.59% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0787 | 1.0787 | 0.07% | -0.58% | -- | -- | -1.96% | 0.48% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0779 | 1.0779 | -0.24% | -- | -- | -- | -2.04% | 0.41% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0805 | 1.0805 | -0.34% | -- | -0.30% | -2.70% | -2.39% | 0.65% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0842 | 1.0842 | 0.01% | -- | 0.10% | -2.22% | -2.14% | 1.00% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0841 | 1.0841 | -0.08% | 0.61% | -0.24% | -2.52% | -2.41% | 0.99% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0850 | 1.0850 | 0.00% | 0.71% | -0.16% | -2.17% | -1.85% | 1.07% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0775 | 1.0775 | 0.01% | -0.27% | -0.76% | -- | -1.83% | 0.37% | -3.55% | -- | -- | | 2024-08-27 | 1.0774 | 1.0774 | 0.00% | -0.43% | -0.76% | -3.19% | -1.72% | 0.36% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0804 | 1.0804 | -0.16% | -0.20% | -- | -- | -1.70% | 0.64% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0821 | 1.0821 | -0.21% | -0.24% | -- | -- | -1.73% | 0.80% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0844 | 1.0844 | 0.10% | -- | -- | -- | -1.52% | 1.02% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0833 | 1.0833 | 0.00% | -- | -1.28% | -- | -1.71% | 0.91% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0826 | 1.0826 | -0.19% | -0.23% | -1.55% | -- | -2.08% | 0.85% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0847 | 1.0847 | 0.00% | 0.09% | -1.36% | -2.94% | -1.92% | 1.04% | -3.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0854 | 1.0854 | 0.03% | -0.28% | -1.03% | -2.42% | -2.37% | 1.11% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0851 | 1.0851 | 0.13% | -- | -1.28% | -- | -2.47% | 1.08% | -2.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0837 | 1.0837 | 0.06% | 0.08% | -1.41% | -2.84% | -2.76% | 0.95% | -2.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0831 | 1.0831 | -0.33% | -0.16% | -1.46% | -2.30% | -2.82% | 0.89% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0867 | 1.0867 | -0.16% | 0.09% | -1.34% | -1.98% | -2.20% | 1.23% | -2.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0884 | 1.0884 | 0.00% | -- | -- | -1.82% | -2.15% | 1.39% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0828 | 1.0828 | -0.18% | -0.44% | -1.79% | -2.33% | -2.45% | 0.87% | -2.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0848 | 1.0848 | -0.08% | -0.80% | -1.61% | -2.02% | -2.27% | 1.05% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0857 | 1.0857 | 0.00% | -- | -1.61% | -- | -1.72% | 1.14% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0846 | 1.0846 | -0.28% | -- | -1.60% | -2.01% | -1.47% | 1.03% | -2.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0876 | 1.0876 | -0.54% | -0.89% | -1.49% | -- | -1.31% | 1.31% | -2.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0935 | 1.0935 | 0.00% | -0.47% | -0.96% | -1.39% | -0.77% | 1.86% | -1.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0958 | 1.0958 | 0.00% | -- | -- | -- | -0.80% | 2.08% | -1.39% | 开放申购 | 开放赎回 |
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