|
| 南方创新精选一年定期A(009681)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 | | 2026-09-17 | 1.0871 | 1.0871 | -1.05% | -0.27% | -8.34% | -13.17% | 9.69% | -- | 47.74% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0986 | 1.0986 | 1.54% | 0.07% | -4.51% | -9.71% | 12.21% | -- | 49.31% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0819 | 1.0819 | 0.65% | -1.49% | -5.96% | -11.23% | -- | -- | 47.04% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0749 | 1.0749 | -0.51% | -2.39% | -6.57% | -8.07% | 9.93% | -- | 45.39% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0804 | 1.0804 | -0.88% | 0.50% | -6.48% | -- | 10.73% | -- | 42.87% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0900 | 1.0900 | -0.71% | 0.07% | -6.67% | -- | -- | -- | 45.10% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0978 | 1.0978 | -0.05% | 0.66% | -5.26% | -- | 15.52% | -- | 46.14% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0983 | 1.0983 | -0.26% | -0.69% | -5.21% | -2.53% | -- | -- | 46.21% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1012 | 1.1012 | 2.44% | -2.12% | -4.96% | -4.76% | -- | -- | 46.61% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0750 | 1.0750 | -1.30% | -4.23% | -1.97% | -9.91% | -- | -- | 38.71% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0892 | 1.0892 | -0.13% | -- | 2.28% | -- | 14.22% | -- | 42.38% | -- | -- | | 2026-09-02 | 1.0906 | 1.0906 | -1.38% | -1.44% | 0.00% | -7.19% | -- | -- | 42.56% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1059 | 1.1059 | -1.70% | 0.95% | 1.40% | -- | -- | -- | 44.56% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1250 | 1.1250 | 0.22% | -- | 3.15% | -- | -- | -- | 46.92% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1225 | 1.1225 | 0.00% | -0.53% | 1.14% | -- | -- | -- | 50.93% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1065 | 1.1065 | 1.00% | -1.38% | -2.59% | -- | -- | -- | 49.87% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0955 | 1.0955 | 0.00% | -7.58% | -3.56% | -- | 18.79% | -- | 48.38% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1285 | 1.1285 | 0.52% | -1.91% | -5.02% | -0.67% | 29.83% | -- | 49.91% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1227 | 1.1227 | 0.06% | -2.51% | 0.04% | -- | 29.27% | -- | 47.78% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1220 | 1.1220 | -5.34% | -4.09% | -0.58% | -- | 30.19% | -- | 47.69% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1853 | 1.1853 | -0.06% | 2.60% | 5.03% | 4.34% | 37.09% | -- | 56.02% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1860 | 1.1860 | 3.09% | 1.55% | 5.10% | -- | 38.50% | -- | 54.13% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1505 | 1.1505 | -0.10% | -0.71% | -7.37% | -- | -- | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1516 | 1.1516 | -1.56% | 1.72% | -5.66% | -1.74% | 35.32% | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1699 | 1.1699 | 1.26% | 3.71% | -6.29% | 0.98% | 41.51% | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1553 | 1.1553 | -1.08% | 5.35% | -7.46% | -- | 40.87% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1679 | 1.1679 | 0.79% | 9.67% | -6.45% | 3.50% | 43.09% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1587 | 1.1587 | 2.35% | 6.24% | -7.81% | 1.46% | -- | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1321 | 1.1321 | 0.36% | 5.53% | -10.27% | 0.41% | -- | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1280 | 1.1280 | 2.86% | 1.84% | -11.08% | -- | 37.81% | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0966 | 1.0966 | 2.98% | -1.19% | -13.56% | -- | 35.18% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0649 | 1.0649 | -2.36% | -8.83% | -16.06% | -- | 32.35% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0906 | 1.0906 | 1.66% | -3.99% | -19.60% | -- | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0728 | 1.0728 | -3.14% | -6.79% | -20.91% | -- | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1076 | 1.1076 | -0.20% | -4.84% | -15.97% | 1.16% | 33.32% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1098 | 1.1098 | -4.99% | -6.59% | -14.60% | -- | 35.09% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1681 | 1.1681 | 2.83% | 4.09% | -10.12% | 7.28% | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1359 | 1.1359 | -1.31% | 0.66% | -11.64% | 5.44% | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1510 | 1.1510 | -1.11% | -2.72% | -8.48% | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1639 | 1.1639 | -2.04% | -4.27% | -10.17% | -- | 44.39% | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1881 | 1.1881 | 5.87% | -4.35% | -7.06% | -- | 48.46% | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1222 | 1.1222 | -0.56% | -8.07% | -12.21% | -- | 41.21% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1285 | 1.1285 | -4.62% | -9.60% | -9.86% | -- | 42.67% | -- | 39.63% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1832 | 1.1832 | -2.68% | -8.72% | -2.75% | 11.03% | 50.53% | -- | 46.25% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2158 | 1.2158 | -2.12% | -2.96% | -0.25% | -- | -- | -- | 50.28% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2421 | 1.2421 | 1.75% | -1.17% | 6.24% | 17.80% | -- | -- | 53.54% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2207 | 1.2207 | -2.22% | -3.25% | 4.40% | 17.56% | -- | -- | 52.09% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2484 | 1.2484 | -3.69% | -1.59% | -- | -- | 61.21% | -- | 54.95% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2962 | 1.2962 | 3.46% | 2.67% | -- | 25.71% | 67.81% | -- | 60.84% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2529 | 1.2529 | -0.31% | -6.23% | 11.19% | 21.94% | 61.98% | -- | 55.47% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2568 | 1.2568 | -0.39% | -7.35% | 8.70% | 27.44% | 64.22% | -- | 55.95% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2617 | 1.2617 | -0.54% | -4.28% | 9.12% | -- | 63.71% | -- | 54.96% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2686 | 1.2686 | 0.48% | -2.39% | -- | -- | 64.31% | -- | 53.71% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2625 | 1.2625 | -5.51% | -4.01% | 7.44% | 27.31% | -- | -- | 53.91% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3361 | 1.3361 | -1.50% | 3.93% | -- | 33.05% | 74.08% | -- | 62.88% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.3565 | 1.3565 | 2.91% | 7.86% | -- | 36.03% | 76.58% | -- | 65.37% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3181 | 1.3181 | 1.42% | 1.73% | -- | 32.82% | 72.35% | -- | 61.35% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2996 | 1.2996 | -1.19% | 1.67% | -- | 31.69% | -- | -- | 60.11% | -- | -- | | 2026-06-25 | 1.3153 | 1.3153 | 2.31% | 2.89% | -- | -- | -- | -- | 59.12% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2856 | 1.2856 | 2.23% | 2.68% | -- | -- | -- | -- | 55.53% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2576 | 1.2576 | -2.94% | 3.36% | -- | -- | -- | -- | 52.14% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2957 | 1.2957 | 1.36% | 6.31% | -- | 29.97% | -- | -- | 56.75% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2783 | 1.2783 | 2.10% | -- | 12.53% | 24.05% | 68.31% | -- | 53.51% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2520 | 1.2520 | 2.90% | -- | -- | -- | -- | -- | 50.35% | -- | -- | | 2026-06-16 | 1.2167 | 1.2167 | -0.17% | -- | -- | 17.24% | 59.53% | -- | 46.12% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2188 | 1.2188 | 4.24% | 8.16% | -- | -- | -- | -- | 49.11% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1692 | 1.1692 | 0.00% | 1.12% | 0.91% | 11.48% | 52.36% | -- | 45.33% | -- | -- | | 2026-06-08 | 1.1268 | 1.1268 | -2.54% | -- | -0.14% | 6.30% | 46.72% | -- | 41.36% | -- | -- | | 2026-06-05 | 1.1562 | 1.1562 | -3.10% | -- | -- | -- | 50.10% | -- | 41.57% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1932 | 1.1932 | 0.00% | -- | -- | 13.75% | -- | -- | 46.14% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | -- | -- | 43.92% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.1852 | 1.1852 | 0.00% | -- | 8.85% | 8.38% | -- | -- | 47.27% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1361 | 1.1361 | 0.00% | -- | -- | 6.09% | -- | -- | 40.00% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1360 | 1.1360 | 0.00% | -- | -- | 6.08% | -- | -- | 40.58% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1720 | 1.1720 | 1.16% | 3.95% | 12.87% | 9.44% | -- | -- | 47.61% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 50.49% | -- | 45.92% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1284 | 1.1284 | -1.19% | -- | 9.82% | -- | -- | -- | 36.74% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1420 | 1.1420 | 1.29% | -- | 15.80% | -- | -- | -- | 39.22% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1275 | 1.1275 | 0.00% | 2.98% | -- | -- | -- | -- | 37.45% | -- | -- | | 2026-04-29 | 1.0949 | 1.0949 | 0.00% | -- | 10.33% | -2.03% | -- | -- | 31.00% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.0888 | 1.0888 | 1.07% | -- | 9.71% | -2.03% | -- | -- | 31.18% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0773 | 1.0773 | 0.00% | -- | -- | -3.21% | 44.93% | -- | 26.16% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0657 | 1.0657 | 0.00% | 3.36% | 2.69% | -- | -- | -- | 20.46% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0544 | 1.0544 | 1.54% | 6.92% | -- | -4.24% | 43.75% | -- | 19.18% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0384 | 1.0384 | 0.00% | -- | -- | -5.07% | 42.70% | -- | 20.05% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0311 | 1.0311 | 0.35% | 3.97% | -- | -6.24% | 45.20% | -- | 15.98% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0275 | 1.0275 | 4.19% | 2.32% | -3.07% | -- | -- | -- | 15.58% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.9862 | 0.9862 | 0.00% | 0.53% | -6.96% | -- | -- | -- | 10.93% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9917 | 0.9917 | -1.24% | 0.49% | -- | -- | 28.34% | -- | 15.56% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0042 | 1.0042 | 2.36% | -- | -8.17% | -- | 30.01% | -- | 17.01% | -- | -- | | 2026-03-31 | 0.9810 | 0.9810 | -1.62% | -- | -10.30% | -- | -- | -- | 14.31% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9972 | 0.9972 | 0.48% | -- | -8.81% | -6.08% | -- | -- | 17.73% | -- | -- | | 2026-03-27 | 0.9924 | 0.9924 | 0.56% | -0.45% | -9.25% | -6.67% | -- | -- | 15.46% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9869 | 0.9869 | 0.00% | -- | -9.67% | -7.19% | 26.38% | -- | 15.40% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9969 | 0.9969 | 0.00% | -- | -6.91% | -4.02% | 26.82% | -- | 19.65% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0305 | 1.0305 | 0.00% | -- | -3.77% | 0.16% | 29.95% | -- | 22.69% | -- | -- | | 2026-03-16 | 1.0378 | 1.0378 | 0.00% | -- | -3.09% | 2.14% | -- | -- | 24.42% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 34.98% | -- | 24.46% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0654 | 1.0654 | 0.00% | 0.84% | -1.50% | 2.69% | -- | -- | 26.43% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0600 | 1.0600 | 0.00% | -3.07% | -- | 3.16% | 34.42% | -- | 23.00% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0490 | 1.0490 | -0.71% | -- | -- | 3.00% | 36.09% | -- | 22.09% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0565 | 1.0565 | 0.00% | -- | -1.80% | -- | 36.83% | -- | 22.96% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0936 | 1.0936 | 0.10% | 2.12% | -1.60% | -- | -- | -- | 28.42% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0925 | 1.0925 | 0.00% | 2.02% | -1.04% | 10.38% | 39.44% | -- | 27.99% | -- | -- | | 2026-02-13 | 1.0709 | 1.0709 | 0.00% | -- | -2.10% | 2.74% | -- | -- | 21.42% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0795 | 1.0795 | -0.19% | -- | -1.84% | -- | 44.72% | -- | 23.43% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0816 | 1.0816 | 0.41% | 0.53% | -1.65% | 4.76% | 43.91% | -- | 23.67% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0772 | 1.0772 | 0.00% | 1.40% | -2.05% | -- | -- | -- | 21.66% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0615 | 1.0615 | 0.00% | -5.02% | -- | 4.80% | 44.97% | -- | 18.90% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0759 | 1.0759 | 1.28% | -3.19% | -- | 5.15% | 46.44% | -- | 20.51% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0623 | 1.0623 | -3.56% | -3.78% | -- | 3.67% | 44.59% | -- | 19.28% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1015 | 1.1015 | -1.44% | -1.03% | 3.74% | -- | 49.93% | -- | 23.79% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1176 | 1.1176 | -1.18% | 0.73% | 6.10% | -- | 52.12% | -- | 26.10% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1310 | 1.1310 | 1.76% | -- | 6.37% | 8.56% | 53.94% | -- | 27.61% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1114 | 1.1114 | 0.67% | -- | 4.52% | -- | 51.27% | -- | 25.40% | -- | -- | | 2026-01-26 | 1.1040 | 1.1040 | -0.81% | -0.71% | 3.83% | 7.79% | -- | -- | 24.56% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1130 | 1.1130 | 0.32% | -- | 4.99% | -- | 52.80% | -- | 25.58% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 51.78% | -- | 25.18% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1119 | 1.1119 | 0.00% | 0.85% | 7.05% | 14.82% | 53.09% | -- | 26.02% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1011 | 1.1011 | 0.66% | -- | -- | 12.23% | 52.13% | -- | 28.17% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0939 | 1.0939 | -0.78% | 0.16% | -- | -- | -- | -- | 27.33% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1025 | 1.1025 | 0.25% | -- | -- | 7.23% | 54.80% | -- | 28.08% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | -- | 26.62% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0922 | 1.0922 | 0.00% | 2.86% | 6.30% | -- | -- | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0618 | 1.0618 | 0.81% | 0.16% | 6.25% | -- | 42.07% | -- | 25.79% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0533 | 1.0533 | -0.94% | -- | 5.40% | 2.17% | -- | -- | 24.96% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0633 | 1.0633 | 0.09% | 2.37% | 7.43% | -- | 42.48% | -- | 28.23% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0623 | 1.0623 | 0.00% | 3.25% | -- | -- | 42.40% | -- | 31.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0601 | 1.0601 | 0.00% | 4.33% | -- | 6.45% | -- | -- | 31.58% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0387 | 1.0387 | 0.95% | -- | -- | 5.09% | -- | -- | 24.45% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0289 | 1.0289 | -1.14% | -- | 2.65% | 4.29% | 39.10% | -- | 22.80% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0408 | 1.0408 | 2.43% | 0.32% | -- | 5.01% | 41.07% | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0161 | 1.0161 | -1.85% | -- | -0.52% | 3.78% | -- | -- | 21.27% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0353 | 1.0353 | 0.00% | -- | 1.36% | -- | 39.51% | -- | 22.38% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0375 | 1.0375 | 0.00% | -- | 0.48% | -- | 39.37% | -- | 21.90% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0275 | 1.0275 | 0.89% | 2.82% | 1.44% | -- | 40.31% | -- | 21.55% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0184 | 1.0184 | 0.00% | -- | 0.83% | -- | 38.97% | -- | 20.39% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0081 | 1.0081 | -0.54% | -- | -1.62% | -- | 36.77% | -- | 19.17% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0136 | 1.0136 | 1.43% | -- | -1.08% | -- | 38.43% | -- | 19.49% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9993 | 0.9993 | 0.00% | -- | -4.08% | -- | 37.80% | -- | 20.50% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9898 | 0.9898 | 0.00% | -- | -3.36% | -- | 37.32% | -- | 19.01% | -- | -- | | 2025-11-18 | 1.0023 | 1.0023 | 0.00% | -- | 3.50% | 15.93% | 36.59% | -- | 17.27% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0214 | 1.0214 | -2.01% | -- | 4.11% | -- | 36.48% | -- | 19.43% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0423 | 1.0423 | 0.00% | -- | -- | 22.48% | 36.87% | -- | 19.82% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0325 | 1.0325 | 0.00% | 0.91% | 0.42% | 26.50% | 37.57% | -- | 20.31% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0129 | 1.0129 | 0.29% | -- | -- | 23.75% | 35.11% | -- | 13.08% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0100 | 1.0100 | -1.29% | -3.05% | -- | 24.51% | 37.19% | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0232 | 1.0232 | -0.15% | -- | -- | 27.17% | 40.65% | -- | 16.17% | -- | -- | | 2025-10-31 | 1.0247 | 1.0247 | 0.00% | 0.05% | -- | -- | 41.05% | -- | 18.26% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0418 | 1.0418 | 0.00% | -- | -- | 26.82% | 39.95% | -- | 22.46% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0242 | 1.0242 | 0.00% | 5.76% | 0.39% | -- | 39.06% | -- | 16.45% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.9684 | 0.9684 | 0.00% | -5.82% | -2.29% | 22.43% | 36.99% | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9811 | 0.9811 | 0.00% | -- | 0.34% | -- | 32.71% | -- | 13.34% | -- | -- | | 2025-10-10 | 1.0282 | 1.0282 | 0.00% | -- | -- | 32.77% | 37.83% | -- | 23.92% | 暂停申购 | 暂停赎回 |
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