|
| 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 | | 2025-10-30 | 1.2561 | 1.2561 | 0.00% | -- | 0.52% | -- | 9.35% | -- | 14.16% | -- | -- | | 2025-10-28 | 1.2512 | 1.2512 | -0.29% | -- | 0.94% | 5.05% | 8.39% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2549 | 1.2549 | 0.36% | -- | 1.23% | 5.44% | 8.77% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2504 | 1.2504 | 0.00% | 1.08% | -- | -- | 8.47% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2427 | 1.2427 | 0.00% | -- | 0.27% | -- | 7.46% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2371 | 1.2371 | 0.00% | -1.03% | -0.01% | -- | 8.07% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2467 | 1.2467 | -0.26% | -0.23% | 1.15% | 5.83% | 8.75% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2500 | 1.2500 | 0.00% | 0.03% | -- | -- | 8.37% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2496 | 1.2496 | 0.31% | 0.86% | -- | -- | 7.79% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2458 | 1.2458 | 0.50% | 0.52% | -- | 6.63% | 9.03% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2396 | 1.2396 | -0.23% | 0.06% | -- | -- | 9.21% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2425 | 1.2425 | 0.00% | 0.79% | -- | 6.21% | 10.42% | -- | 10.33% | -- | -- | | 2025-09-23 | 1.2389 | 1.2389 | -0.04% | 0.44% | -- | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2394 | 1.2394 | 0.05% | 0.34% | -- | 6.65% | -- | -- | 9.86% | -- | -- | | 2025-09-19 | 1.2388 | 1.2388 | 0.49% | 0.51% | 2.80% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2328 | 1.2328 | -0.36% | 0.05% | 2.14% | 5.79% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2372 | 1.2372 | 0.30% | -- | 2.42% | 6.19% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2335 | 1.2335 | -0.14% | 0.42% | 2.11% | -- | -- | -- | 8.86% | -- | -- | | 2025-09-15 | 1.2352 | 1.2352 | 0.22% | 0.47% | 2.25% | -- | -- | -- | 8.40% | -- | -- | | 2025-09-12 | 1.2325 | 1.2325 | 0.02% | 0.65% | 2.71% | -- | 11.07% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2322 | 1.2322 | 0.00% | -- | 2.75% | -- | 10.94% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2283 | 1.2283 | -0.09% | -- | -- | 5.24% | 10.79% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2294 | 1.2294 | 0.40% | -- | -- | 5.53% | 10.62% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | 9.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2085 | 1.2085 | 0.28% | 0.30% | -- | 3.73% | 8.61% | -- | -- | -- | -- | | 2025-08-19 | 1.2051 | 1.2051 | -0.16% | 0.43% | -- | -- | 8.07% | -- | -- | -- | -- | | 2025-08-18 | 1.2070 | 1.2070 | -0.08% | 0.65% | -- | -- | 8.36% | -- | -- | -- | -- | | 2025-08-15 | 1.2080 | 1.2080 | 0.00% | -- | 2.41% | 3.92% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2049 | 1.2049 | 0.41% | 0.66% | 2.28% | 3.63% | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2000 | 1.2000 | 0.07% | -- | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1992 | 1.1992 | 0.00% | -- | 1.80% | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1970 | 1.1970 | 0.00% | -- | 1.82% | 3.67% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1879 | 1.1879 | 0.00% | -0.18% | -- | 3.18% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1922 | 1.1922 | 0.10% | -- | 2.05% | 3.52% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1910 | 1.1910 | 0.08% | -- | 1.94% | -- | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1901 | 1.1901 | 0.00% | -- | 1.74% | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1796 | 1.1796 | 0.12% | 0.25% | -- | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1782 | 1.1782 | 0.02% | -- | -- | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1780 | 1.1780 | 0.00% | 0.20% | -- | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1766 | 1.1766 | 0.00% | -- | 1.00% | -- | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1756 | 1.1756 | 0.07% | 0.62% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1748 | 1.1748 | 0.24% | -- | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1720 | 1.1720 | 0.00% | 0.19% | 0.90% | 0.21% | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1683 | 1.1683 | 0.00% | 0.53% | 0.59% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1698 | 1.1698 | 0.22% | 0.39% | -- | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1672 | 1.1672 | 0.00% | 0.18% | -- | -- | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1621 | 1.1621 | 0.00% | -- | -0.25% | -- | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1653 | 1.1653 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1651 | 1.1651 | 0.00% | -0.08% | -- | -0.36% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1660 | 1.1660 | -0.09% | 0.20% | 0.67% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1671 | 1.1671 | 0.18% | 0.47% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1650 | 1.1650 | 0.00% | 0.29% | 0.90% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1667 | 1.1667 | 0.26% | 0.39% | 1.34% | -- | 2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1637 | 1.1637 | 0.18% | 0.20% | 1.08% | -0.03% | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1616 | 1.1616 | 0.00% | -- | 0.89% | -0.08% | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1622 | 1.1622 | 0.07% | -- | -- | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1614 | 1.1614 | -0.11% | -0.31% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1627 | 1.1627 | 0.00% | -- | 0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1650 | 1.1650 | 0.00% | 0.20% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1624 | 1.1624 | -0.28% | 0.41% | -- | -- | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1657 | 1.1657 | 0.26% | -- | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1627 | 1.1627 | 0.00% | 0.70% | 1.45% | -0.51% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1582 | 1.1582 | 0.05% | 0.60% | 1.69% | -- | 1.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1576 | 1.1576 | 0.00% | 0.55% | -- | -- | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1546 | 1.1546 | 0.29% | 0.25% | -- | -- | 0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1513 | 1.1513 | -0.03% | -- | -1.61% | -- | 1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1517 | 1.1517 | 0.00% | 0.10% | -1.57% | -- | 1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 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 |
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