|
| 南方品质优选C(013501)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 | | 2025-10-27 | 2.2513 | 2.2513 | 0.00% | -- | -- | -- | 8.66% | 11.68% | 30.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1351 | 2.1351 | -1.96% | -- | -1.19% | -- | 5.41% | 5.92% | 19.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1777 | 2.1777 | 0.46% | -0.68% | 1.74% | -- | 5.72% | 8.03% | 22.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1677 | 2.1677 | 1.35% | -0.09% | -- | 4.47% | 6.04% | 7.54% | 21.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1389 | 2.1389 | 0.00% | -1.42% | -0.83% | -- | 2.36% | 6.11% | 19.96% | -- | -- | | 2025-10-09 | 2.1927 | 2.1927 | 1.06% | 1.06% | -- | -- | 8.09% | 8.78% | 22.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1696 | 2.1696 | 0.00% | 1.78% | -- | -- | 3.36% | 7.63% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1447 | 2.1447 | 0.00% | 0.75% | -- | -- | -- | 6.39% | 19.82% | -- | -- | | 2025-09-23 | 2.1317 | 2.1317 | 0.28% | -0.41% | -- | 6.45% | -- | 5.75% | 19.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1258 | 2.1258 | -0.50% | -- | -- | 6.13% | -- | 5.46% | 17.25% | -- | -- | | 2025-09-19 | 2.1365 | 2.1365 | 0.37% | -0.94% | 2.18% | -- | 20.84% | 5.99% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1287 | 2.1287 | -1.49% | -1.49% | 1.59% | -- | -- | 5.60% | 14.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1608 | 2.1608 | 0.95% | 0.80% | 3.02% | -- | -- | 7.19% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1405 | 2.1405 | 0.00% | -- | 2.05% | -- | -- | 6.19% | 15.58% | -- | -- | | 2025-09-12 | 2.1567 | 2.1567 | -0.20% | 0.83% | -- | 5.94% | -- | 6.99% | 12.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1610 | 2.1610 | 0.81% | -- | 4.19% | 6.04% | 23.97% | 7.20% | 12.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1436 | 2.1436 | 0.00% | -0.09% | -- | 5.77% | -- | 6.34% | 11.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1417 | 2.1417 | 0.13% | -- | -- | 6.12% | 20.77% | 6.25% | 12.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1390 | 2.1390 | 0.00% | -- | 3.81% | 6.02% | 19.36% | 6.11% | 12.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1456 | 2.1456 | 0.00% | -- | -- | -- | 18.74% | 6.44% | 12.75% | -- | -- | | 2025-08-20 | 2.1050 | 2.1050 | 0.67% | 0.28% | -- | 3.48% | 17.02% | 4.43% | 8.12% | -- | -- | | 2025-08-19 | 2.0910 | 2.0910 | -0.21% | -- | -- | -- | -- | 3.73% | 7.40% | -- | -- | | 2025-08-18 | 2.0954 | 2.0954 | -0.10% | 1.03% | -- | -- | -- | 3.95% | 6.64% | -- | -- | | 2025-08-15 | 2.0975 | 2.0975 | 0.62% | -- | 1.09% | 3.70% | -- | 4.05% | 6.20% | -- | -- | | 2025-08-14 | 2.0845 | 2.0845 | -0.70% | 0.86% | -- | -- | -- | 3.41% | 6.19% | -- | -- | | 2025-08-13 | 2.0991 | 2.0991 | 0.00% | -- | -- | -- | -- | 4.13% | 6.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0740 | 2.0740 | 0.00% | 1.25% | -- | -- | -- | 2.89% | 5.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0668 | 2.0668 | 0.00% | 1.95% | -- | 3.97% | -- | 2.53% | 5.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0605 | 2.0605 | 0.59% | 0.32% | -0.35% | -- | 15.50% | 2.22% | 5.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0484 | 2.0484 | 0.00% | -0.79% | -0.93% | -- | -- | 1.62% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0273 | 2.0273 | 0.00% | -2.57% | -- | -- | -- | 0.57% | 2.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0540 | 2.0540 | -0.52% | -- | 1.48% | -- | 14.24% | 1.90% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0648 | 2.0648 | 0.00% | -- | 2.02% | -- | -- | 2.43% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0808 | 2.0808 | 0.00% | -- | -- | -- | -- | 3.22% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0749 | 2.0749 | 0.00% | -- | -- | -- | 10.53% | 2.93% | 7.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0671 | 2.0671 | 0.00% | 0.33% | 1.99% | -- | 10.90% | 2.54% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0677 | 2.0677 | 0.36% | 2.16% | 2.32% | 3.29% | 9.78% | 2.57% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0602 | 2.0602 | 0.00% | -- | -- | 2.91% | -- | 2.20% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0340 | 2.0340 | 0.00% | -- | -- | -- | 5.49% | 0.90% | 1.85% | -- | -- | | 2025-06-27 | 2.0240 | 2.0240 | 0.00% | 1.04% | -- | 0.16% | -- | 0.41% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0026 | 2.0026 | -0.02% | -- | -- | -- | 3.45% | -0.65% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0031 | 2.0031 | 0.00% | -- | -1.53% | -0.50% | -- | -0.63% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0358 | 2.0358 | -0.11% | 0.91% | 0.84% | 3.22% | -- | 0.99% | 7.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0380 | 2.0380 | 0.56% | 0.85% | -- | 2.98% | 4.56% | 1.10% | 7.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0267 | 2.0267 | 0.00% | -- | -- | -- | -- | 0.54% | 7.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0182 | 2.0182 | 0.03% | -- | -- | -- | 2.56% | 0.12% | 7.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0175 | 2.0175 | -0.17% | -- | -- | -- | -- | 0.08% | 8.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0209 | 2.0209 | 0.00% | 0.42% | -- | 3.31% | -- | 0.25% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0125 | 2.0125 | 0.00% | -1.15% | -- | 3.05% | 0.66% | -0.16% | 11.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0067 | 2.0067 | 0.00% | -- | -- | -- | 0.87% | -0.45% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0360 | 2.0360 | 0.08% | -- | -- | 3.35% | 0.55% | 1.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0343 | 2.0343 | 0.00% | -- | 3.55% | -- | 0.18% | 0.92% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0227 | 2.0227 | 0.00% | 1.25% | -- | 0.95% | -- | 0.34% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0189 | 2.0189 | 0.00% | -- | 4.01% | -- | -- | 0.15% | 11.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9978 | 1.9978 | 0.50% | -- | 5.42% | -- | -0.35% | -0.89% | 11.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9878 | 1.9878 | 0.00% | -- | -- | -- | -- | -1.39% | 11.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9645 | 1.9645 | 0.26% | 1.21% | -- | -- | 0.26% | -2.54% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9595 | 1.9595 | 0.00% | -- | -- | -- | 1.13% | -2.79% | 10.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9396 | 1.9396 | -0.08% | -- | -- | -- | -- | -3.78% | 9.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9411 | 1.9411 | 0.00% | -3.04% | -1.92% | -2.95% | -- | -3.71% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9106 | 1.9106 | 0.82% | -- | -2.32% | -- | -- | -5.22% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8950 | 1.8950 | 0.00% | -- | -3.11% | -7.10% | -- | -5.99% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0019 | 2.0019 | 0.00% | -0.94% | 2.70% | 0.25% | -- | -0.69% | 8.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0208 | 2.0208 | 0.03% | -- | 3.48% | -- | 11.71% | 0.25% | 9.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0201 | 2.0201 | -0.03% | -- | 3.44% | -0.67% | -- | 0.21% | 10.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0208 | 2.0208 | 0.02% | 0.38% | -- | -0.63% | -- | 0.25% | 9.41% | -- | -- | | 2025-03-26 | 2.0204 | 2.0204 | -0.51% | -0.28% | -- | -0.80% | -- | 0.23% | 9.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0308 | 2.0308 | 0.00% | -- | 4.71% | -0.70% | -- | 0.74% | 9.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0132 | 2.0132 | -0.64% | -- | -- | 1.05% | 12.66% | -0.13% | 7.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0261 | 2.0261 | 0.00% | 2.73% | 2.08% | 1.20% | -- | 0.51% | 7.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9723 | 1.9723 | -0.34% | -- | -- | -- | 8.07% | -2.16% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9790 | 1.9790 | 0.00% | 1.17% | -- | -- | -- | -1.83% | 5.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9559 | 1.9559 | 0.00% | 0.15% | -- | -2.29% | -- | -2.97% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9561 | 1.9561 | 0.35% | 0.86% | -3.92% | -1.88% | 5.68% | -2.96% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9492 | 1.9492 | -0.19% | -0.76% | -4.26% | -2.04% | 6.98% | -3.30% | -0.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9529 | 1.9529 | 0.00% | -0.87% | -4.08% | -0.43% | -- | -3.12% | -2.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9395 | 1.9395 | -1.26% | -2.33% | -3.88% | -0.03% | -- | -3.79% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9642 | 1.9642 | -0.29% | -- | -2.65% | 1.20% | -- | -2.56% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9700 | 1.9700 | 0.00% | -1.68% | -- | -1.00% | 11.49% | -2.27% | -1.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9849 | 1.9849 | -0.05% | -- | -- | -0.66% | 12.91% | -1.53% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9858 | 1.9858 | 0.00% | -- | -- | 0.07% | 15.66% | -1.49% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0036 | 2.0036 | 0.00% | -- | -- | -0.87% | 16.69% | -0.61% | 2.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9968 | 1.9968 | 0.00% | -1.93% | -0.17% | -2.51% | 16.30% | -0.94% | -0.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9863 | 1.9863 | 0.02% | -2.44% | -1.23% | -2.43% | -- | -1.46% | -3.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9860 | 1.9860 | -2.46% | -2.46% | -0.55% | -3.58% | 21.25% | -1.48% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0360 | 2.0360 | 0.91% | 0.44% | 0.11% | -1.73% | -- | 1.00% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0177 | 2.0177 | 0.66% | -- | -- | -2.41% | -- | 0.09% | -3.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0044 | 2.0044 | 0.16% | -- | -0.12% | -3.96% | 24.34% | -0.57% | -3.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0011 | 2.0011 | 0.00% | -0.28% | 0.45% | -3.99% | 25.15% | -0.73% | -3.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0271 | 2.0271 | 0.00% | -- | 1.75% | -1.60% | 22.34% | 0.56% | -2.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0067 | 2.0067 | 0.00% | -1.62% | 0.29% | -1.84% | 19.16% | -0.45% | -4.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0002 | 2.0002 | 0.00% | 0.16% | -0.51% | -3.76% | 20.06% | -0.77% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0398 | 2.0398 | 0.00% | -- | 1.90% | -5.50% | 24.08% | 1.19% | -6.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0111 | 2.0111 | 0.71% | -1.91% | 0.47% | -4.19% | 20.57% | -0.23% | -7.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9970 | 1.9970 | -0.93% | -1.80% | 0.36% | -4.86% | 20.37% | -0.93% | -10.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0158 | 2.0158 | 0.00% | -1.03% | 1.69% | -3.97% | 21.14% | 0.00% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0503 | 2.0503 | 0.82% | 2.17% | 3.59% | -2.32% | 23.74% | 23.22% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0337 | 2.0337 | -0.15% | 2.08% | 2.89% | 3.10% | 24.46% | 22.22% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0367 | 2.0367 | -0.41% | 1.73% | 4.48% | 5.65% | 25.88% | 22.40% | -10.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0451 | 2.0451 | 0.00% | 1.92% | 5.42% | -- | 25.77% | 22.90% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0068 | 2.0068 | 0.73% | -- | 3.39% | -- | 24.11% | 20.60% | -11.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9922 | 1.9922 | -0.49% | -0.43% | -0.19% | -- | 24.98% | 19.72% | -9.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0021 | 2.0021 | -0.22% | -- | 0.21% | 13.24% | 24.59% | 20.32% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0065 | 2.0065 | 0.00% | -- | 1.11% | -- | 25.17% | 20.58% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0008 | 2.0008 | 0.00% | -0.04% | -1.96% | -- | 23.74% | 20.24% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0104 | 2.0104 | 0.81% | 1.04% | -1.85% | -- | 25.10% | 20.82% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9942 | 1.9942 | -0.37% | 0.60% | -2.64% | -- | 24.09% | 19.84% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0017 | 2.0017 | 0.88% | 1.13% | -1.67% | 12.88% | 23.71% | 20.29% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9843 | 1.9843 | -0.46% | 1.17% | -3.66% | 10.72% | 22.41% | 19.25% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9935 | 1.9935 | 0.19% | 0.86% | -2.55% | 10.84% | 21.70% | 19.80% | -12.57% | -- | -- | | 2024-12-03 | 1.9898 | 1.9898 | 0.38% | 2.08% | -1.87% | 10.12% | 20.89% | 19.58% | -12.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9823 | 1.9823 | 0.15% | 2.18% | -2.24% | -- | 20.43% | 19.13% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9793 | 1.9793 | 0.91% | 1.97% | -3.66% | -- | 18.45% | 18.95% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9614 | 1.9614 | -0.77% | -1.43% | -5.41% | 9.42% | 16.82% | 17.87% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9766 | 1.9766 | 1.40% | -0.97% | -4.60% | 10.04% | 18.22% | 18.79% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9493 | 1.9493 | 0.48% | -2.44% | -5.92% | 8.29% | 16.17% | 17.15% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9400 | 1.9400 | -0.05% | -2.24% | -6.37% | 7.13% | 15.61% | 16.59% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9410 | 1.9410 | -2.46% | -2.79% | -6.88% | -- | 16.16% | 16.65% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9899 | 1.9899 | -0.31% | -1.54% | -3.36% | -- | 17.89% | 19.59% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9960 | 1.9960 | -0.10% | -2.20% | -3.11% | 10.96% | 17.83% | 19.95% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9980 | 1.9980 | 0.69% | -1.57% | -3.01% | -- | 18.44% | 20.07% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9844 | 1.9844 | -0.62% | -2.24% | -3.67% | -- | 17.63% | 19.25% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9968 | 1.9968 | -1.20% | -2.51% | -2.32% | -- | 17.74% | 20.00% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0211 | 2.0211 | -0.97% | -2.37% | -3.27% | -- | 20.38% | 21.46% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0409 | 2.0409 | 0.54% | 0.26% | -0.12% | -- | 21.41% | 22.65% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0299 | 2.0299 | 0.00% | -1.45% | -0.66% | -- | 20.40% | 21.99% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0299 | 2.0299 | -0.90% | -0.77% | -0.66% | -- | 20.40% | 21.99% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0483 | 2.0483 | -1.06% | 1.01% | -5.11% | -- | 20.99% | 23.09% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0702 | 2.0702 | 1.69% | 2.49% | -1.38% | -- | 22.06% | 24.41% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0357 | 2.0357 | -1.17% | -0.21% | -3.02% | 14.08% | 19.33% | 22.34% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0597 | 2.0597 | 0.69% | 0.25% | -1.88% | 15.45% | 21.30% | 23.78% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0456 | 2.0456 | 0.88% | -1.35% | -2.55% | -- | 20.47% | 22.93% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0278 | 2.0278 | 0.39% | -2.13% | -3.40% | 11.90% | 19.21% | 21.86% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0199 | 2.0199 | -0.99% | -2.30% | -3.77% | -- | 19.10% | 21.39% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0400 | 2.0400 | -0.71% | -2.26% | -2.82% | 14.80% | 20.00% | 22.60% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0545 | 2.0545 | -0.92% | -1.43% | 4.16% | 14.27% | 20.36% | 23.47% | -15.42% | -- | -- |
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