|
| 南方誉享一年持有A(011064)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 | 1.1868 | 1.1868 | -0.12% | -0.25% | -1.27% | -0.59% | 6.70% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1882 | 1.1882 | 0.18% | -0.35% | -0.45% | -0.27% | 7.11% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1861 | 1.1861 | -0.07% | -0.54% | -0.63% | -0.55% | 6.90% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1869 | 1.1869 | -0.03% | -0.54% | -0.56% | 0.17% | 7.01% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1872 | 1.1872 | -0.22% | -0.31% | -0.32% | 0.41% | 7.07% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1898 | 1.1898 | -0.22% | -0.24% | -0.53% | 0.45% | 7.76% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1924 | 1.1924 | -0.01% | 0.11% | -0.10% | 0.33% | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1925 | 1.1925 | -0.07% | -0.28% | -0.09% | 0.90% | 7.77% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1933 | 1.1933 | 0.20% | -0.36% | -0.03% | 0.33% | 7.95% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1909 | 1.1909 | -0.15% | -0.60% | 0.74% | -0.25% | 8.52% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1927 | 1.1927 | 0.13% | -0.60% | 1.22% | -- | 8.01% | -- | 17.80% | -- | -- | | 2026-09-02 | 1.1911 | 1.1911 | -0.39% | -0.38% | 0.93% | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1958 | 1.1958 | -0.15% | 0.20% | 1.33% | 0.66% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1976 | 1.1976 | -0.04% | 0.40% | 1.48% | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1981 | 1.1981 | -0.15% | 0.05% | 1.91% | 0.54% | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1999 | 1.1999 | 0.36% | 0.24% | 1.30% | 0.81% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1956 | 1.1956 | 0.18% | 0.13% | 2.12% | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1934 | 1.1934 | 0.05% | -0.75% | 1.93% | 0.24% | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1928 | 1.1928 | -0.39% | -0.77% | 1.88% | -- | 8.69% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1975 | 1.1975 | 0.04% | 0.33% | 1.71% | -- | 9.84% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1970 | 1.1970 | 0.25% | 0.49% | 2.47% | 0.70% | 9.84% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1940 | 1.1940 | -0.70% | -0.01% | 2.52% | 0.49% | 9.75% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2024 | 1.2024 | 0.02% | 0.96% | 3.25% | 1.44% | 10.34% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2021 | 1.2021 | 0.71% | 0.50% | 3.22% | -- | 10.25% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1936 | 1.1936 | 0.20% | 0.00% | 0.69% | 0.28% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1912 | 1.1912 | -0.24% | 0.23% | 1.15% | -0.48% | 9.32% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1941 | 1.1941 | 0.26% | 0.39% | 0.80% | 0.16% | 9.92% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1910 | 1.1910 | -0.43% | 0.74% | 0.54% | -- | 9.65% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1961 | 1.1961 | 0.21% | 1.51% | 0.97% | -- | 10.18% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1936 | 1.1936 | 0.43% | 1.14% | 0.45% | 0.32% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1885 | 1.1885 | -0.08% | 0.97% | -0.24% | 0.10% | 9.51% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1895 | 1.1895 | 0.62% | 0.77% | -0.18% | 0.72% | 9.77% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1822 | 1.1822 | 0.33% | 0.56% | -0.79% | 0.10% | 9.40% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1783 | 1.1783 | -0.15% | -0.52% | -1.12% | -0.23% | 9.27% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1801 | 1.1801 | 0.25% | 0.79% | -1.94% | -0.08% | 9.44% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1771 | 1.1771 | -0.28% | 0.03% | -2.19% | -0.33% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1804 | 1.1804 | 0.41% | 0.51% | -1.40% | -0.08% | 9.07% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1756 | 1.1756 | -0.75% | -0.15% | -- | -- | 8.63% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1845 | 1.1845 | 1.17% | 1.40% | -- | 0.66% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1708 | 1.1708 | -0.51% | 0.53% | -2.39% | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1768 | 1.1768 | 0.20% | -0.15% | -1.50% | -- | 8.55% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1744 | 1.1744 | -0.25% | -0.82% | -2.36% | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1774 | 1.1774 | 0.79% | -0.67% | -1.48% | 0.44% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1682 | 1.1682 | 0.31% | -0.81% | -2.25% | -- | 8.03% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1646 | 1.1646 | -1.19% | -1.69% | -2.45% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1786 | 1.1786 | -0.46% | -1.17% | -1.07% | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1841 | 1.1841 | -0.11% | -- | -0.72% | -- | 9.90% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1854 | 1.1854 | 0.65% | -0.24% | 0.04% | -- | 10.13% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1777 | 1.1777 | -0.58% | -1.14% | -0.61% | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1846 | 1.1846 | -0.67% | -0.59% | 0.01% | 2.08% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1926 | 1.1926 | 0.00% | 0.42% | 0.34% | 3.08% | 10.74% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1882 | 1.1882 | -0.26% | -1.26% | -0.10% | 3.63% | 10.42% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1913 | 1.1913 | -0.03% | -0.48% | 0.16% | 4.02% | 10.70% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1916 | 1.1916 | 0.34% | -- | -- | 4.04% | 10.72% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1876 | 1.1876 | -0.91% | -1.29% | -- | -- | 10.52% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1985 | 1.1985 | -0.41% | -0.08% | 0.88% | -- | 11.60% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2034 | 1.2034 | 0.53% | 0.73% | -- | 5.15% | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1971 | 1.1971 | 0.00% | -0.47% | -- | 4.60% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2031 | 1.2031 | 0.30% | 0.67% | 1.05% | 4.95% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1995 | 1.1995 | 0.40% | 0.47% | -- | 5.15% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1947 | 1.1947 | -0.67% | 0.28% | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2028 | 1.2028 | 0.64% | 0.85% | -- | 4.96% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1951 | 1.1951 | 0.10% | 1.08% | 0.83% | 3.63% | 11.88% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1939 | 1.1939 | 0.21% | 0.79% | -- | -- | 11.82% | -- | 17.26% | -- | -- | | 2026-06-16 | 1.1914 | 1.1914 | -0.11% | 0.24% | -- | 3.06% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1927 | 1.1927 | 0.66% | 0.91% | -- | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1849 | 1.1849 | 0.22% | -0.38% | -0.61% | -- | -- | -- | 17.36% | -- | -- | | 2026-06-11 | 1.1823 | 1.1823 | -0.19% | -0.97% | -- | 1.78% | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1845 | 1.1845 | -0.34% | -- | -- | -- | 11.06% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1885 | 1.1885 | 0.56% | -- | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1819 | 1.1819 | -0.63% | -0.51% | -- | 1.90% | 10.81% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1894 | 1.1894 | -0.38% | -- | 0.71% | 2.73% | 11.51% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1939 | 1.1939 | 0.00% | 0.18% | 1.09% | 3.41% | 12.06% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1880 | 1.1880 | 0.00% | -0.22% | 0.59% | -- | -- | -- | 18.22% | -- | -- | | 2026-05-28 | 1.1917 | 1.1917 | 0.13% | -- | -- | -- | -- | -- | 18.67% | -- | -- | | 2026-05-27 | 1.1902 | 1.1902 | 0.00% | 0.13% | 1.15% | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1906 | 1.1906 | 0.00% | 0.45% | -- | -- | 11.70% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1887 | 1.1887 | 0.04% | -0.69% | -- | 2.56% | 11.51% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1882 | 1.1882 | 0.24% | -0.34% | -- | 2.52% | 11.64% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1853 | 1.1853 | 0.00% | -- | -- | 2.27% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1903 | 1.1903 | -0.56% | 0.04% | -- | 2.70% | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1970 | 1.1970 | 0.40% | 0.82% | -- | 3.28% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1922 | 1.1922 | 0.00% | 0.95% | 2.73% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1898 | 1.1898 | 0.21% | 0.75% | 3.77% | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1873 | 1.1873 | 0.53% | 0.51% | 3.67% | -- | 12.10% | -- | 16.86% | -- | -- | | 2026-04-30 | 1.1810 | 1.1810 | -0.03% | -- | 3.19% | -- | 11.89% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1813 | 1.1813 | 0.00% | -- | 3.22% | 1.65% | 11.99% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1767 | 1.1767 | 0.00% | -- | 2.81% | -- | 11.45% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1723 | 1.1723 | 0.00% | -- | 2.29% | 1.51% | -- | -- | 15.45% | -- | -- | | 2026-04-10 | 1.1605 | 1.1605 | 0.30% | 1.33% | -- | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1570 | 1.1570 | -0.07% | -- | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1578 | 1.1578 | 0.98% | -- | -0.18% | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1466 | 1.1466 | 0.11% | -- | -1.15% | 0.06% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1453 | 1.1453 | 0.00% | 0.07% | -- | -- | 7.78% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1445 | 1.1445 | 0.00% | -- | -- | 0.83% | -- | -- | 13.32% | -- | -- | | 2026-03-27 | 1.1445 | 1.1445 | 0.00% | -0.13% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1464 | 1.1464 | 0.50% | -0.59% | -- | 1.09% | 7.44% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | 7.10% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1460 | 1.1460 | 0.00% | -- | -1.12% | 1.68% | 7.63% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1532 | 1.1532 | 0.00% | -0.72% | -0.50% | 2.61% | 8.40% | -- | 14.47% | -- | -- | | 2026-03-16 | 1.1560 | 1.1560 | 0.00% | -- | -0.26% | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1616 | 1.1616 | 0.00% | 0.61% | -0.09% | 3.61% | 9.80% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1599 | 1.1599 | 0.18% | -- | -- | 3.35% | 9.04% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1578 | 1.1578 | 0.29% | -- | -- | 3.16% | 9.02% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1650 | 1.1650 | 0.00% | 0.52% | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1590 | 1.1590 | 0.00% | -- | -- | 2.47% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1626 | 1.1626 | 0.00% | -- | -- | 3.23% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1579 | 1.1579 | 0.00% | -- | -- | 2.49% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1621 | 1.1621 | 0.00% | -- | 2.59% | -- | 8.71% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 8.51% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1549 | 1.1549 | 0.20% | 0.44% | 2.47% | -- | 8.21% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1526 | 1.1526 | 0.00% | -- | 2.26% | 3.90% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1504 | 1.1504 | 0.05% | -- | 2.80% | 3.27% | 8.04% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1498 | 1.1498 | 0.00% | 0.34% | -- | -- | 7.87% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1459 | 1.1459 | 0.00% | -- | 2.10% | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1351 | 1.1351 | 0.20% | 0.37% | 1.77% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1328 | 1.1328 | 0.00% | 0.22% | 1.56% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1340 | 1.1340 | 0.00% | 0.90% | 1.77% | -- | 6.18% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1309 | 1.1309 | 0.05% | -- | -- | 2.00% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1303 | 1.1303 | 0.28% | 1.00% | -- | 1.70% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1271 | 1.1271 | 0.28% | -- | 0.59% | 1.60% | 5.71% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1239 | 1.1239 | 0.00% | 0.25% | -- | 1.30% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1191 | 1.1191 | 0.00% | -0.37% | -0.52% | 0.87% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1211 | 1.1211 | 0.00% | -- | -0.45% | 1.11% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1233 | 1.1233 | 0.09% | 0.29% | -0.58% | 1.52% | 5.78% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1223 | 1.1223 | 0.00% | 0.62% | -- | 1.53% | 6.05% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1201 | 1.1201 | 0.42% | -- | -- | -- | 6.39% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1154 | 1.1154 | 0.13% | -- | -1.11% | -- | 6.39% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1139 | 1.1139 | -0.11% | -0.47% | -1.08% | -- | 6.06% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1151 | 1.1151 | 0.07% | -0.48% | -- | -- | 6.63% | -- | 11.23% | -- | -- | | 2025-11-25 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 6.54% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1192 | 1.1192 | -0.12% | -1.05% | 0.89% | 2.70% | 6.43% | -- | 11.31% | -- | -- | | 2025-11-19 | 1.1205 | 1.1205 | 0.00% | -0.51% | -- | 3.00% | 6.62% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1220 | 1.1220 | -0.27% | -0.60% | -- | 2.91% | 6.77% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1250 | 1.1250 | -0.54% | -0.42% | -- | -- | 6.74% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1311 | 1.1311 | 0.43% | -- | 1.25% | 3.81% | 6.90% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1263 | 1.1263 | 0.01% | -- | -- | 3.68% | 6.66% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1262 | 1.1262 | -0.23% | -- | -- | 3.68% | 6.54% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1288 | 1.1288 | -0.09% | -0.05% | -- | 3.98% | 6.87% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | 6.76% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1294 | 1.1294 | 0.00% | 0.29% | -- | 4.74% | 7.84% | -- | 11.84% | -- | -- | | 2025-10-30 | 1.1309 | 1.1309 | 0.00% | 1.40% | -- | -- | 8.08% | -- | 13.26% | -- | -- | | 2025-10-28 | 1.1279 | 1.1279 | 0.16% | -- | 1.79% | 4.22% | 7.43% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1261 | 1.1261 | 0.00% | 1.51% | 1.62% | -- | 7.22% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1153 | 1.1153 | 0.09% | 0.14% | 0.60% | 2.88% | 6.04% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1143 | 1.1143 | 0.00% | 0.03% | 0.26% | -- | 5.82% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1093 | 1.1093 | 0.00% | -0.70% | -0.01% | 2.58% | 5.40% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1137 | 1.1137 | -0.03% | -- | 0.40% | -- | 6.29% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1140 | 1.1140 | 0.00% | -- | 0.41% | 3.40% | 6.28% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1171 | 1.1171 | 0.00% | -- | 0.71% | -- | 6.84% | -- | 11.01% | 开放申购 | 开放赎回 |
|