|
| 南方宁悦一年持有A(010742)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 | 1.2155 | 1.2155 | -0.14% | -- | -- | -- | 7.89% | -- | 20.98% | -- | -- | | 2025-10-29 | 1.2172 | 1.2172 | 0.00% | -- | 0.74% | 3.40% | 7.84% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2095 | 1.2095 | 0.00% | -- | 0.37% | -- | 7.17% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2129 | 1.2129 | -0.28% | -- | -- | -- | 7.01% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2163 | 1.2163 | 0.00% | -- | -- | 4.24% | 7.94% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2082 | 1.2082 | 0.33% | 0.23% | -- | 4.10% | 7.87% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2042 | 1.2042 | -0.18% | -0.07% | -- | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2064 | 1.2064 | -0.06% | 0.25% | -- | 3.91% | 9.20% | -- | 17.10% | -- | -- | | 2025-09-24 | 1.2071 | 1.2071 | 0.23% | 0.00% | 1.22% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2043 | 1.2043 | -0.09% | 0.13% | 0.99% | -- | 10.05% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2054 | 1.2054 | 0.02% | -- | 1.08% | 4.17% | 10.24% | -- | 16.88% | -- | -- | | 2025-09-19 | 1.2051 | 1.2051 | 0.14% | 0.29% | 1.74% | 4.19% | 10.20% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2034 | 1.2034 | -0.31% | 0.10% | 1.52% | -- | 10.25% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2071 | 1.2071 | 0.37% | -- | 1.67% | -- | 10.85% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2027 | 1.2027 | 0.00% | -- | 1.30% | -- | 10.45% | -- | 16.27% | -- | -- | | 2025-09-12 | 1.2016 | 1.2016 | -0.05% | 0.15% | -- | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2022 | 1.2022 | 0.00% | 0.71% | 1.78% | 3.55% | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2012 | 1.2012 | 0.12% | -- | 1.74% | -- | 9.69% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1998 | 1.1998 | 0.51% | -- | 1.76% | 3.63% | 9.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1937 | 1.1937 | 0.00% | -- | 1.51% | 3.11% | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1925 | 1.1925 | 0.24% | 0.44% | -- | 3.00% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1896 | 1.1896 | 0.19% | -- | -- | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1874 | 1.1874 | 0.24% | -- | -- | 2.59% | 8.11% | -- | -- | -- | -- | | 2025-08-19 | 1.1845 | 1.1845 | -0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1854 | 1.1854 | -0.16% | 0.36% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1873 | 1.1873 | 0.00% | 0.56% | -- | 2.85% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1812 | 1.1812 | 0.04% | 0.44% | 1.11% | -- | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1807 | 1.1807 | 0.00% | 0.49% | 1.16% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1793 | 1.1793 | 0.03% | -- | 1.18% | 2.76% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1790 | 1.1790 | 0.26% | 0.15% | 1.15% | -- | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1760 | 1.1760 | 0.09% | -0.14% | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1749 | 1.1749 | 0.00% | -- | 1.15% | -- | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1772 | 1.1772 | -0.03% | -- | 1.43% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1776 | 1.1776 | 0.00% | -- | 1.46% | 3.06% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1777 | 1.1777 | 0.02% | -- | -- | 3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1687 | 1.1687 | 0.04% | 0.25% | -- | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1682 | 1.1682 | 0.00% | 0.22% | 0.62% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1668 | 1.1668 | -0.03% | -- | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1672 | 1.1672 | 0.12% | 0.49% | -- | 2.99% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1658 | 1.1658 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1656 | 1.1656 | 0.05% | 0.43% | 0.68% | -- | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | 4.46% | -- | -- | -- | -- | | 2025-06-27 | 1.1606 | 1.1606 | 0.00% | 0.29% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1610 | 1.1610 | 0.00% | -- | 0.36% | 0.62% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1572 | 1.1572 | 0.05% | -- | -0.02% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1566 | 1.1566 | 0.00% | -- | -- | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1610 | 1.1610 | 0.22% | 0.29% | -- | 1.35% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1585 | 1.1585 | -0.07% | -- | -- | 0.96% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1578 | 1.1578 | 0.01% | 0.08% | -- | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1577 | 1.1577 | 0.00% | 0.16% | -- | 1.03% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1569 | 1.1569 | 0.09% | -0.08% | 1.13% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1559 | 1.1559 | 0.00% | -0.23% | 1.16% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1560 | 1.1560 | -0.07% | -- | -- | 0.71% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1568 | 1.1568 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1578 | 1.1578 | -0.07% | 0.29% | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1586 | 1.1586 | 0.10% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1574 | 1.1574 | 0.00% | -- | 1.47% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1544 | 1.1544 | -0.14% | 0.35% | 1.08% | -- | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1504 | 1.1504 | 0.00% | -- | 1.51% | -- | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1476 | 1.1476 | 0.00% | 0.31% | -- | 0.47% | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1440 | 1.1440 | 0.12% | 0.18% | -- | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1422 | 1.1422 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1419 | 1.1419 | 0.00% | -0.02% | -- | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1406 | 1.1406 | 0.00% | 0.06% | -1.19% | -0.06% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1421 | 1.1421 | 0.00% | 0.78% | -0.95% | -- | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1399 | 1.1399 | 0.00% | -- | -0.49% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1333 | 1.1333 | 0.00% | -- | -- | -0.85% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1534 | 1.1534 | 0.00% | 0.01% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1535 | 1.1535 | 0.00% | -- | 0.78% | 0.25% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1545 | 1.1545 | 0.10% | 0.11% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1533 | 1.1533 | -0.04% | -0.20% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1538 | 1.1538 | 0.00% | -0.04% | -- | 0.43% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1532 | 1.1532 | -0.21% | 0.58% | 0.45% | 0.77% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1556 | 1.1556 | 0.11% | -- | 0.55% | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1543 | 1.1543 | 0.16% | 0.77% | 0.68% | 0.73% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1525 | 1.1525 | -0.04% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1530 | 1.1530 | 0.57% | -- | -- | 0.78% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1465 | 1.1465 | 0.00% | -0.33% | -- | 0.21% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1455 | 1.1455 | -0.17% | -0.03% | 0.00% | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1475 | 1.1475 | 0.00% | -- | 0.14% | 0.34% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1503 | 1.1503 | 0.26% | -- | 0.71% | 1.02% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1473 | 1.1473 | 0.12% | -0.04% | 0.61% | 1.02% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1459 | 1.1459 | 0.00% | -- | -- | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1446 | 1.1446 | 0.00% | -- | -- | 1.40% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1478 | 1.1478 | 0.00% | -0.13% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1502 | 1.1502 | 0.00% | -- | -- | 2.04% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1480 | 1.1480 | -0.11% | -- | 0.54% | 1.25% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1493 | 1.1493 | 0.24% | 0.23% | 0.70% | 1.47% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1465 | 1.1465 | 0.00% | 0.09% | 0.46% | 1.41% | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1467 | 1.1467 | 0.10% | 0.56% | 0.85% | 0.85% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1455 | 1.1455 | -0.03% | -- | 0.75% | 0.62% | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1459 | 1.1459 | 0.00% | -- | 0.78% | 0.74% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1422 | 1.1422 | 0.17% | -- | -0.16% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1403 | 1.1403 | 0.00% | -- | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1390 | 1.1390 | 0.00% | -0.11% | -- | 0.64% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1418 | 1.1418 | 0.04% | -- | -0.23% | 1.13% | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1413 | 1.1413 | 0.10% | 0.38% | -- | 1.64% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1402 | 1.1402 | 0.00% | -0.06% | -- | 1.23% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1370 | 1.1370 | -0.34% | -- | -0.58% | 0.32% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1409 | 1.1409 | -0.18% | -- | 0.06% | 1.25% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1430 | 1.1430 | -0.02% | -0.66% | 0.38% | -0.30% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1432 | 1.1432 | -0.07% | -0.64% | 0.40% | 0.62% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1440 | 1.1440 | 0.00% | -0.62% | 0.47% | 0.70% | 8.27% | -- | 9.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1506 | 1.1506 | -0.04% | -- | 1.63% | 1.28% | 8.69% | 8.77% | 9.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1511 | 1.1511 | 0.00% | -- | 1.68% | 1.32% | 8.74% | 8.82% | 10.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1489 | 1.1489 | 0.00% | 0.26% | 1.95% | 3.99% | 9.52% | 8.61% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1444 | 1.1444 | 0.00% | 0.03% | 0.93% | 4.66% | 9.56% | 8.19% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1459 | 1.1459 | 0.00% | -- | 1.35% | 4.98% | 9.48% | 8.33% | 9.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1441 | 1.1441 | -0.32% | 0.47% | 0.46% | 5.07% | 9.01% | 8.16% | 9.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1478 | 1.1478 | 0.00% | 1.07% | 0.95% | -- | 9.00% | 8.51% | 9.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1436 | 1.1436 | 0.30% | 0.64% | 0.54% | 4.82% | 9.07% | 8.11% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1402 | 1.1402 | 0.13% | 0.45% | 0.24% | -- | 8.75% | 7.79% | 8.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1387 | 1.1387 | 0.26% | 0.58% | 0.52% | 3.98% | 8.55% | 7.65% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1357 | 1.1357 | -0.04% | 0.61% | 0.13% | 3.52% | 8.21% | 7.36% | 9.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1362 | 1.1362 | -0.01% | 0.46% | 0.50% | 3.56% | 7.77% | 7.41% | 9.16% | -- | -- | | 2024-12-03 | 1.1363 | 1.1363 | 0.11% | 0.86% | 0.76% | 3.53% | 7.62% | 7.42% | 9.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1351 | 1.1351 | 0.26% | 0.73% | 0.66% | 3.56% | 7.51% | 7.31% | 9.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1321 | 1.1321 | 0.29% | 0.43% | 0.30% | -- | 7.07% | 7.02% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1288 | 1.1288 | -0.19% | -0.44% | -0.27% | 3.14% | 6.58% | 6.71% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1310 | 1.1310 | 0.39% | -0.25% | 0.01% | -- | 6.94% | 6.92% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1266 | 1.1266 | -0.03% | -0.54% | -0.38% | -- | 6.35% | 6.50% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1269 | 1.1269 | -0.03% | -0.33% | -0.35% | 2.65% | 6.38% | 6.53% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1272 | 1.1272 | -0.58% | -0.47% | -0.42% | -- | 6.46% | 6.56% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1338 | 1.1338 | 0.00% | -0.10% | 0.46% | -- | 6.79% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1338 | 1.1338 | 0.10% | -0.45% | 0.43% | 3.23% | 6.83% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1327 | 1.1327 | 0.19% | -0.38% | 0.33% | -- | 6.87% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1306 | 1.1306 | -0.17% | -0.69% | 0.14% | -- | 6.67% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1325 | 1.1325 | -0.21% | -0.44% | 0.46% | -- | 6.67% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1349 | 1.1349 | -0.35% | -0.39% | 0.12% | -- | 7.12% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1389 | 1.1389 | 0.17% | 0.54% | 0.98% | -- | 7.47% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1370 | 1.1370 | -0.12% | 0.25% | 0.81% | -- | 7.28% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1384 | 1.1384 | 0.08% | 0.70% | 0.93% | 3.34% | 7.42% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1375 | 1.1375 | -0.16% | 0.87% | -0.78% | -- | 7.15% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1393 | 1.1393 | 0.57% | 1.11% | 0.28% | -- | 7.25% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1328 | 1.1328 | -0.12% | 0.55% | -0.29% | 2.94% | 6.46% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1342 | 1.1342 | 0.33% | 0.49% | -0.17% | 3.07% | 6.82% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1305 | 1.1305 | 0.25% | -0.12% | -0.49% | -- | 6.47% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1277 | 1.1277 | 0.08% | -0.28% | -0.74% | 2.07% | 6.32% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1268 | 1.1268 | 0.02% | -0.26% | -0.82% | -- | 6.27% | 6.52% | 8.92% | 开放申购 | 开放赎回 |
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