|
| 南方领航优选混合-A(011903)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 | | 2026-09-24 | 0.6876 | 0.6876 | -1.74% | -0.09% | 2.80% | -20.55% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6998 | 0.6998 | 0.00% | 1.72% | 1.74% | -17.39% | -13.22% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6882 | 0.6882 | 0.03% | 1.24% | -5.36% | -19.73% | -13.91% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6880 | 0.6880 | 2.21% | 0.60% | -2.19% | -18.22% | -13.37% | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6731 | 0.6731 | 0.70% | -1.42% | -4.31% | -17.86% | -14.84% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6684 | 0.6684 | 0.00% | -3.16% | -4.98% | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6798 | 0.6798 | -0.60% | -1.12% | -4.15% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6839 | 0.6839 | 0.16% | 0.15% | -3.51% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6828 | 0.6828 | -1.07% | -0.52% | -3.67% | -10.05% | -11.22% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6902 | 0.6902 | 2.66% | -1.00% | -2.62% | -12.63% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6723 | 0.6723 | -2.21% | -0.04% | 2.48% | -16.06% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6875 | 0.6875 | 0.67% | 0.13% | 7.84% | -- | -- | -- | -5.69% | -- | -- | | 2026-09-02 | 0.6829 | 0.6829 | -0.51% | 2.32% | 5.58% | -13.91% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6864 | 0.6864 | -1.55% | 2.57% | 6.12% | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6972 | 0.6972 | 3.66% | 4.23% | 7.79% | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6726 | 0.6726 | -2.04% | -2.21% | 2.59% | -21.02% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6866 | 0.6866 | 2.88% | 0.73% | -0.67% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6674 | 0.6674 | -0.27% | -2.98% | -1.13% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6692 | 0.6692 | 0.04% | -8.30% | -0.86% | -23.27% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6689 | 0.6689 | -2.75% | -8.02% | -0.90% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6878 | 0.6878 | 0.91% | -2.22% | -3.47% | -16.86% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6816 | 0.6816 | -0.92% | -2.07% | 2.85% | -20.61% | -14.05% | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6879 | 0.6879 | -5.74% | -1.59% | 3.44% | -18.61% | -13.07% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7298 | 0.7298 | 0.36% | 5.42% | 9.74% | -- | -9.01% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7272 | 0.7272 | 3.38% | 2.54% | 9.35% | -12.10% | -8.52% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7034 | 0.7034 | 1.06% | -0.76% | -5.42% | -- | -9.66% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6960 | 0.6960 | -0.43% | 1.35% | -7.46% | -21.72% | -11.25% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6990 | 0.6990 | 0.97% | 2.43% | -13.28% | -20.21% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6923 | 0.6923 | -2.38% | 5.53% | -14.11% | -22.85% | -10.00% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7092 | 0.7092 | 0.06% | 11.25% | -12.01% | -19.40% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7088 | 0.7088 | 3.22% | 9.59% | -8.46% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6867 | 0.6867 | 0.63% | 8.95% | -11.63% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6824 | 0.6824 | 4.02% | 2.79% | -13.39% | -- | -11.59% | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6560 | 0.6560 | 2.90% | 0.06% | -16.74% | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6375 | 0.6375 | -1.44% | -7.77% | -19.09% | -- | -16.51% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6468 | 0.6468 | 2.62% | -4.18% | -24.84% | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6303 | 0.6303 | -5.06% | -7.84% | -26.76% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6639 | 0.6639 | 1.27% | -4.60% | -20.47% | -- | -15.63% | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6556 | 0.6556 | -5.15% | -7.99% | -22.65% | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6912 | 0.6912 | 2.40% | 4.30% | -18.45% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6750 | 0.6750 | -1.30% | 1.50% | -22.00% | -17.38% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6839 | 0.6839 | -1.72% | -2.94% | -19.27% | -- | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6959 | 0.6959 | -2.33% | -3.49% | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7125 | 0.7125 | 7.51% | -4.20% | -18.58% | -16.59% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6627 | 0.6627 | -0.35% | -11.89% | -24.27% | -22.49% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6650 | 0.6650 | -5.62% | -17.49% | -22.44% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7046 | 0.7046 | -2.29% | -14.79% | -16.25% | -- | -2.29% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7211 | 0.7211 | -3.04% | -6.70% | -12.01% | -- | 0.70% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7437 | 0.7437 | -1.12% | -3.95% | -- | -8.19% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7521 | 0.7521 | -6.69% | -3.22% | -- | -5.22% | 5.60% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8060 | 0.8060 | -2.53% | 2.30% | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8269 | 0.8269 | 6.99% | 5.85% | -- | 5.76% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7729 | 0.7729 | -0.18% | -6.73% | 1.82% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7743 | 0.7743 | -0.36% | -10.03% | -1.99% | 4.82% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7771 | 0.7771 | -1.37% | -6.91% | -1.63% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7879 | 0.7879 | 0.86% | -7.04% | -- | -- | 11.22% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7812 | 0.7812 | -5.73% | -11.27% | -1.51% | 4.51% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8287 | 0.8287 | -3.71% | -4.24% | -- | 8.88% | 15.47% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8606 | 0.8606 | 3.09% | 1.59% | -- | 13.49% | 19.21% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8348 | 0.8348 | -1.51% | -- | -- | 11.03% | 18.66% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8476 | 0.8476 | -3.73% | -3.14% | -- | 12.82% | -- | -- | 19.45% | -- | -- | | 2026-06-25 | 0.8804 | 0.8804 | 1.73% | 0.61% | 0.95% | -- | 24.95% | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8654 | 0.8654 | 2.16% | 0.93% | -- | 15.02% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8471 | 0.8471 | 0.00% | 0.69% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8751 | 0.8751 | 2.06% | 9.90% | -- | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8574 | 0.8574 | 1.91% | -- | 3.64% | 10.16% | 25.13% | -- | 21.91% | -- | -- | | 2026-06-16 | 0.8413 | 0.8413 | 2.66% | -- | 1.69% | 5.25% | 22.89% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8195 | 0.8195 | 0.00% | 7.96% | -0.94% | 2.72% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7963 | 0.7963 | 0.00% | -0.57% | -11.27% | -- | 16.52% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7591 | 0.7591 | -3.91% | -- | -13.73% | -- | -- | -- | 11.88% | -- | -- | | 2026-06-05 | 0.7900 | 0.7900 | -1.36% | -- | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8009 | 0.8009 | 0.00% | -5.95% | -- | -4.76% | 17.50% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | 17.91% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8516 | 0.8516 | 0.00% | 2.94% | -- | -3.24% | 27.81% | -- | 19.01% | -- | -- | | 2026-05-25 | 0.8721 | 0.8721 | 0.00% | -- | 6.74% | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8273 | 0.8273 | -3.63% | -- | -3.15% | -2.00% | 21.98% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8585 | 0.8585 | 1.57% | -3.44% | 0.41% | 1.69% | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8452 | 0.8452 | 0.00% | -3.52% | -- | 0.12% | 25.96% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8273 | 0.8273 | 0.00% | -5.98% | -- | -2.00% | 23.51% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8891 | 0.8891 | 1.50% | -- | 12.05% | 5.32% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8760 | 0.8760 | -2.38% | -- | -- | 2.35% | 26.33% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8974 | 0.8974 | 1.99% | -- | -- | 5.42% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8799 | 0.8799 | 0.00% | -- | -- | -- | 27.26% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8170 | 0.8170 | 0.00% | -- | 8.59% | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8542 | 0.8542 | -0.09% | 5.46% | -- | -- | -- | -- | 13.64% | -- | -- | | 2026-04-20 | 0.8550 | 0.8550 | 0.00% | 7.75% | -- | -3.09% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8100 | 0.8100 | 2.08% | 9.65% | 1.53% | -16.09% | 17.60% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7935 | 0.7935 | 0.00% | -- | -0.54% | -16.35% | 15.17% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7819 | 0.7819 | 0.00% | 4.60% | -7.19% | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7387 | 0.7387 | 0.00% | -1.51% | -- | -13.62% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7475 | 0.7475 | -1.79% | -0.51% | -- | -10.36% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7611 | 0.7611 | 1.48% | -- | -13.52% | -8.73% | 5.90% | -- | -0.42% | -- | -- | | 2026-03-31 | 0.7500 | 0.7500 | -1.09% | -0.32% | -14.78% | -10.06% | 4.27% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7583 | 0.7583 | 0.85% | -- | -13.84% | -- | 4.85% | -- | -0.46% | -- | -- | | 2026-03-27 | 0.7519 | 0.7519 | 0.08% | -- | -14.57% | -8.45% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7513 | 0.7513 | 0.00% | -- | -- | -8.52% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7524 | 0.7524 | 0.00% | -3.33% | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7783 | 0.7783 | -2.63% | -- | -7.81% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7993 | 0.7993 | 0.19% | -5.13% | -5.32% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7978 | 0.7978 | -3.04% | -- | -5.50% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8228 | 0.8228 | 0.00% | -- | -3.87% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8425 | 0.8425 | 0.00% | -- | -3.79% | 10.36% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8409 | 0.8409 | 0.85% | -- | -- | -- | 20.01% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8338 | 0.8338 | 0.00% | -- | -- | 12.16% | 20.11% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8801 | 0.8801 | 0.00% | 4.25% | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8442 | 0.8442 | -1.37% | -- | -11.01% | 7.98% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8559 | 0.8559 | 0.54% | -- | -13.15% | 11.00% | 22.55% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8513 | 0.8513 | 0.00% | -- | -- | -- | 23.31% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8757 | 0.8757 | 0.00% | 2.48% | -- | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8545 | 0.8545 | 0.00% | -- | 2.47% | 6.28% | 28.32% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9057 | 0.9057 | 0.00% | -- | 10.28% | 9.54% | 36.01% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8823 | 0.8823 | 0.00% | -6.99% | -- | 11.95% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9653 | 0.9653 | 1.76% | 12.87% | -- | 20.18% | 41.50% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9486 | 0.9486 | -3.74% | 10.10% | -- | -- | 43.51% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9855 | 0.9855 | 0.00% | -- | -- | 18.44% | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8918 | 0.8918 | 4.28% | 6.94% | 16.39% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8552 | 0.8552 | -0.74% | 2.55% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8616 | 0.8616 | 0.00% | -- | -- | -- | 33.37% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8339 | 0.8339 | 0.00% | -- | 10.80% | -- | 19.44% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8213 | 0.8213 | 0.28% | -- | 9.24% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | 19.13% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7956 | 0.7956 | 0.00% | 0.30% | -- | -1.73% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7932 | 0.7932 | 0.00% | 3.52% | 2.87% | 0.35% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7728 | 0.7728 | 1.23% | 3.95% | -- | -- | 8.54% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7634 | 0.7634 | -0.37% | 1.84% | -- | -- | 8.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7662 | 0.7662 | 0.00% | 1.71% | -- | -0.38% | 7.16% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7434 | 0.7434 | -0.83% | -1.12% | -7.58% | -- | 5.06% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7496 | 0.7496 | -0.49% | -- | -6.77% | -- | 5.24% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7533 | 0.7533 | 0.09% | -1.17% | -6.31% | -- | 6.16% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7526 | 0.7526 | 0.00% | -- | -8.97% | -- | 6.83% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7518 | 0.7518 | 0.00% | -- | -6.41% | -- | 10.61% | -- | -7.16% | -- | -- | | 2025-11-24 | 0.7622 | 0.7622 | 0.00% | -- | -5.12% | -- | 10.98% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7632 | 0.7632 | 0.00% | -2.38% | -3.16% | -3.76% | 6.80% | -- | -10.10% | -- | -- | | 2025-11-14 | 0.7711 | 0.7711 | -1.37% | -- | -4.00% | -0.96% | 6.92% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7818 | 0.7818 | 1.39% | -- | -- | -0.31% | 4.56% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7711 | 0.7711 | 0.00% | -1.18% | -7.33% | -- | 2.27% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7803 | 0.7803 | -1.04% | -5.99% | -- | 1.09% | 2.63% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7885 | 0.7885 | -1.98% | -4.63% | -- | -- | 9.97% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8044 | 0.8044 | 0.05% | -- | -- | 5.34% | 15.71% | -- | -3.10% | -- | -- | | 2025-10-31 | 0.8040 | 0.8040 | -1.95% | 0.09% | -- | -- | 12.72% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8200 | 0.8200 | -1.20% | -- | -- | -- | 13.78% | -- | 4.93% | -- | -- | | 2025-10-29 | 0.8300 | 0.8300 | 0.39% | 4.73% | 1.54% | 5.48% | 15.09% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8268 | 0.8268 | 0.00% | 3.08% | -- | -- | 13.76% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | 12.48% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7925 | 0.7925 | -1.20% | -- | -2.11% | -- | 10.76% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8021 | 0.8021 | 1.78% | -0.14% | -0.85% | -- | 10.71% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7881 | 0.7881 | 0.00% | -- | -2.58% | -- | 12.26% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 16.68% | -- | -1.41% | -- | -- | | 2025-10-10 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | 19.33% | -- | 4.36% | 开放申购 | 开放赎回 |
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