|
| 南方永元一年持有期债券-A(012399)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 | | 2026-09-29 | 1.1097 | 1.1097 | 0.00% | -- | -0.84% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1138 | 1.1138 | -0.07% | -0.21% | -1.12% | -1.45% | 2.71% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1146 | 1.1146 | 0.08% | -0.25% | -0.53% | -1.18% | 3.06% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1137 | 1.1137 | -0.04% | -0.30% | -0.61% | -1.28% | 3.00% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1142 | 1.1142 | -0.04% | -0.32% | -0.56% | -- | 3.10% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1146 | 1.1146 | -0.13% | -0.08% | -0.33% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1161 | 1.1161 | -0.12% | 0.00% | -0.42% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1174 | 1.1174 | 0.03% | 0.21% | -0.19% | -0.71% | 3.71% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1171 | 1.1171 | -0.06% | -0.05% | -0.21% | -0.38% | 3.55% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1178 | 1.1178 | 0.21% | -0.09% | -0.15% | -0.78% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1155 | 1.1155 | -0.05% | -0.32% | 0.24% | -1.31% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1161 | 1.1161 | 0.09% | -0.36% | 0.61% | -- | 3.65% | -- | 11.97% | -- | -- | | 2026-09-02 | 1.1151 | 1.1151 | -0.23% | -0.26% | 0.41% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1177 | 1.1177 | -0.10% | 0.05% | 0.65% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1188 | 1.1188 | -0.03% | 0.16% | 0.75% | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1191 | 1.1191 | -0.09% | -0.17% | 0.91% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1201 | 1.1201 | 0.19% | -0.01% | 0.44% | -0.59% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1180 | 1.1180 | 0.08% | -0.03% | 0.59% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1171 | 1.1171 | 0.01% | -0.77% | 0.51% | -0.97% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1170 | 1.1170 | -0.36% | -0.83% | 0.50% | -0.73% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1210 | 1.1210 | 0.07% | 0.04% | 0.50% | -0.04% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1202 | 1.1202 | 0.17% | 0.16% | 0.98% | -- | 5.04% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1183 | 1.1183 | -0.67% | -0.17% | 0.91% | -- | 4.96% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1258 | 1.1258 | -0.05% | 0.67% | 1.59% | -- | 5.56% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1264 | 1.1264 | 0.53% | 0.50% | 1.64% | -- | 5.55% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1205 | 1.1205 | 0.19% | 0.09% | -0.12% | -0.62% | 5.18% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1184 | 1.1184 | -0.16% | 0.19% | 0.13% | -1.15% | 4.85% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1202 | 1.1202 | 0.17% | 0.28% | -0.16% | -0.67% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1183 | 1.1183 | -0.22% | 0.49% | -0.33% | -0.80% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1208 | 1.1208 | 0.12% | 1.04% | -0.11% | -0.34% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1195 | 1.1195 | 0.29% | 0.81% | -- | -0.59% | 5.20% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1163 | 1.1163 | -0.07% | 0.72% | -0.96% | -0.69% | 4.89% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1171 | 1.1171 | 0.39% | 0.49% | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1128 | 1.1128 | 0.32% | 0.34% | -- | -- | 4.93% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1093 | 1.1093 | -0.11% | -0.53% | -- | -- | 4.76% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1105 | 1.1105 | 0.20% | -0.08% | -2.21% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1083 | 1.1083 | -0.30% | -0.56% | -2.40% | -- | 4.46% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1116 | 1.1116 | 0.23% | -0.12% | -- | -0.79% | 4.70% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1090 | 1.1090 | -0.56% | -0.57% | -1.77% | -0.72% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1152 | 1.1152 | 0.34% | 0.53% | -1.22% | -- | 5.10% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1114 | 1.1114 | -0.28% | 0.29% | -1.86% | -- | 4.52% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1145 | 1.1145 | 0.14% | -0.21% | -1.35% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1129 | 1.1129 | -0.22% | -0.70% | -- | -- | 4.58% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1154 | 1.1154 | 0.55% | -0.57% | -1.48% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1093 | 1.1093 | 0.10% | -0.69% | -2.01% | -0.69% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1082 | 1.1082 | -0.77% | -1.23% | -1.95% | -0.70% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1168 | 1.1168 | -0.36% | -0.97% | -0.98% | 0.06% | 5.62% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1208 | 1.1208 | -0.09% | -0.18% | -0.65% | 0.81% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1218 | 1.1218 | 0.43% | -- | -- | 0.91% | 6.21% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1170 | 1.1170 | -0.45% | -0.90% | -- | 0.69% | 5.79% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1220 | 1.1220 | -0.51% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1277 | 1.1277 | 0.44% | 0.28% | 0.20% | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1228 | 1.1228 | 0.00% | -0.81% | 0.12% | -- | 6.25% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1271 | 1.1271 | 0.00% | -- | 0.04% | 2.53% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1246 | 1.1246 | -0.65% | -0.96% | -- | 2.25% | 6.68% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1320 | 1.1320 | -0.32% | -0.04% | -- | -- | 7.45% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1356 | 1.1356 | 0.00% | 0.52% | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1290 | 1.1290 | -0.57% | -0.27% | -- | 2.92% | -- | -- | 14.16% | -- | -- | | 2026-06-25 | 1.1355 | 1.1355 | 0.26% | 0.30% | 0.66% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1325 | 1.1325 | 0.25% | 0.20% | 0.65% | 3.33% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1297 | 1.1297 | 0.00% | 0.16% | 0.40% | 3.37% | 7.82% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1321 | 1.1321 | 0.17% | -- | -- | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1302 | 1.1302 | 0.20% | -- | -- | 2.48% | 7.76% | -- | 13.19% | -- | -- | | 2026-06-16 | 1.1279 | 1.1279 | -0.02% | 0.22% | -- | 1.96% | 7.59% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1281 | 1.1281 | 0.00% | 0.60% | -- | 1.86% | 7.67% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1254 | 1.1254 | 0.36% | -- | 0.07% | -- | 7.25% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1214 | 1.1214 | -0.46% | -- | -0.28% | -- | 6.95% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1266 | 1.1266 | -0.33% | -- | -- | -- | 7.49% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 7.91% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 7.75% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1280 | 1.1280 | 0.25% | -- | -- | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1252 | 1.1252 | 0.33% | -- | -- | 1.46% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1215 | 1.1215 | 0.00% | -0.53% | -- | 1.13% | 6.85% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1275 | 1.1275 | -0.34% | 0.12% | 1.42% | 1.67% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1314 | 1.1314 | 0.33% | 0.66% | 1.98% | 2.02% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1277 | 1.1277 | 0.04% | -- | -- | -- | 7.58% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1273 | 1.1273 | 0.24% | -- | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1246 | 1.1246 | -0.13% | -- | -- | -- | 7.73% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1261 | 1.1261 | 0.19% | -- | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1240 | 1.1240 | 0.00% | 0.31% | 2.25% | -- | 8.04% | -- | 13.02% | -- | -- | | 2026-04-29 | 1.1205 | 1.1205 | 0.31% | -- | 1.96% | 0.70% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1170 | 1.1170 | 0.00% | -- | 1.64% | -- | 7.74% | -- | 12.23% | -- | -- | | 2026-04-20 | 1.1170 | 1.1170 | 0.09% | 0.69% | 1.65% | 0.86% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1160 | 1.1160 | -0.01% | -- | 1.19% | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1161 | 1.1161 | 0.39% | -- | 0.89% | -- | 7.89% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1118 | 1.1118 | 0.01% | -- | 0.39% | -- | 7.33% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1117 | 1.1117 | 0.21% | -- | 0.38% | -- | 7.30% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1094 | 1.1094 | 0.00% | 0.92% | 0.17% | 0.47% | 7.08% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0993 | 1.0993 | -0.05% | 0.03% | -0.75% | 0.45% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0999 | 1.0999 | 0.00% | 0.26% | -- | 0.50% | 5.12% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0973 | 1.0973 | 0.00% | 0.12% | -- | 0.26% | 4.81% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0990 | 1.0990 | 0.18% | 0.01% | -- | 0.37% | 4.78% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0970 | 1.0970 | 0.00% | -0.20% | -- | 0.19% | 4.67% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0960 | 1.0960 | 0.28% | -0.63% | -1.38% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0929 | 1.0929 | -0.55% | -1.20% | -1.45% | -- | 4.55% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0989 | 1.0989 | -0.03% | -0.78% | -0.91% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0992 | 1.0992 | 0.00% | -0.89% | -0.88% | -- | -- | -- | 11.30% | -- | -- | | 2026-03-17 | 1.1029 | 1.1029 | -0.30% | -0.56% | -0.55% | 1.38% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1062 | 1.1062 | -0.12% | -- | -0.25% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1075 | 1.1075 | -0.14% | -- | -0.14% | 1.72% | 6.42% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1091 | 1.1091 | -0.15% | -- | -- | 1.86% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1108 | 1.1108 | 0.15% | -- | -- | 2.21% | 6.68% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1091 | 1.1091 | 0.00% | 0.14% | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1076 | 1.1076 | 0.00% | -0.33% | 0.05% | 1.90% | 6.20% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1113 | 1.1113 | 0.21% | 0.21% | -0.08% | -- | 6.07% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1090 | 1.1090 | 0.00% | -- | 0.43% | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1105 | 1.1105 | 0.00% | -- | 0.69% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1089 | 1.1089 | 0.16% | -- | 1.32% | -- | 5.77% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1071 | 1.1071 | 0.00% | -- | 1.16% | 1.15% | 5.60% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1096 | 1.1096 | -0.28% | -0.23% | 1.32% | 1.21% | 5.84% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1127 | 1.1127 | 0.00% | -- | 1.76% | 1.39% | 6.13% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1113 | 1.1113 | -0.08% | -- | 1.50% | 1.83% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1122 | 1.1122 | 0.00% | -- | -- | -- | 6.38% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1093 | 1.1093 | 0.16% | -- | -- | 2.12% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1075 | 1.1075 | 0.00% | 0.30% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1042 | 1.1042 | 0.00% | 0.12% | 1.41% | 1.52% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1029 | 1.1029 | 0.19% | 0.78% | 1.42% | -- | 5.26% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1008 | 1.1008 | -0.17% | 0.58% | -- | 1.13% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1027 | 1.1027 | -0.02% | 0.76% | 1.30% | 1.30% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1029 | 1.1029 | 0.00% | 0.71% | 1.32% | 1.32% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0944 | 1.0944 | -0.06% | -- | 0.85% | 0.54% | 4.18% | 4.45% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0951 | 1.0951 | 0.15% | -- | 0.91% | 0.61% | 4.24% | 4.51% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0935 | 1.0935 | -0.13% | 0.22% | 0.76% | -- | 4.23% | 4.36% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | -- | 4.50% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.71% | -- | 4.13% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0867 | 1.0867 | -0.11% | -0.01% | -- | 0.43% | 3.75% | 3.71% | 11.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0879 | 1.0879 | 0.00% | -- | -- | 0.32% | -- | 3.83% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0888 | 1.0888 | 0.18% | 0.03% | -- | 0.75% | -- | 3.91% | 10.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 3.70% | 3.72% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0875 | 1.0875 | 0.00% | -0.05% | -- | 0.94% | 4.17% | 3.79% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0885 | 1.0885 | 0.00% | 0.30% | -0.39% | -- | 4.60% | 3.88% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0870 | 1.0870 | -0.09% | -- | -0.69% | 0.95% | 4.40% | 3.74% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0880 | 1.0880 | -0.06% | -- | -0.58% | -- | 4.53% | 3.84% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0886 | 1.0886 | 0.31% | -- | -0.53% | -- | 4.96% | 3.89% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 4.90% | 3.57% | 10.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0879 | 1.0879 | 0.00% | -- | -- | 2.01% | 4.83% | 3.83% | 10.54% | -- | -- | | 2025-11-14 | 1.0923 | 1.0923 | 0.00% | -- | -- | 2.53% | 5.05% | 4.25% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0948 | 1.0948 | 0.00% | 0.03% | -- | -- | 5.13% | 4.49% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0968 | 1.0968 | 0.37% | 0.05% | 0.76% | 3.05% | 5.66% | 4.68% | 9.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0928 | 1.0928 | 0.00% | -0.42% | 0.40% | -- | 5.11% | 4.29% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0945 | 1.0945 | 0.01% | -- | 0.55% | 3.36% | 5.92% | 4.46% | 10.40% | -- | -- | | 2025-10-31 | 1.0944 | 1.0944 | -0.17% | 0.28% | 0.54% | -- | 6.11% | 4.45% | 11.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0963 | 1.0963 | -0.10% | -- | 0.72% | 3.33% | 6.19% | 4.63% | 11.67% | -- | -- | | 2025-10-29 | 1.0974 | 1.0974 | 0.00% | 1.06% | -- | 3.36% | 6.14% | 4.73% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0913 | 1.0913 | 0.00% | 1.07% | 0.67% | 2.63% | 5.39% | 4.15% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0859 | 1.0859 | -0.04% | -- | 0.23% | 2.04% | 4.51% | 3.64% | 9.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0863 | 1.0863 | 0.00% | -- | 0.43% | -- | 4.63% | 3.67% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0798 | 1.0798 | 0.00% | -- | -0.42% | -- | 4.62% | 3.05% | 8.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0877 | 1.0877 | 0.00% | -0.07% | 0.65% | 3.01% | 5.26% | 3.81% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0885 | 1.0885 | 0.00% | 0.67% | -- | -- | 4.71% | 3.88% | 10.02% | 开放申购 | 开放赎回 |
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