|
| 南方君誉混合-A(016676)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 | | 2026-09-21 | 1.2322 | 1.2322 | 0.00% | -0.41% | -1.52% | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2216 | 1.2216 | -0.96% | -3.37% | -2.77% | -1.39% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2334 | 1.2334 | -0.06% | -3.13% | -1.01% | -0.07% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2342 | 1.2342 | -0.25% | -1.99% | -0.95% | -1.86% | 6.67% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2373 | 1.2373 | 0.00% | -0.37% | -0.70% | -- | 7.02% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2642 | 1.2642 | -0.71% | 0.17% | -0.25% | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2732 | 1.2732 | 1.10% | -- | 1.76% | 0.72% | 12.27% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2593 | 1.2593 | 1.40% | -- | 0.65% | -0.38% | 10.18% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2419 | 1.2419 | 0.00% | -- | -0.74% | -- | 9.61% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2621 | 1.2621 | 0.00% | -0.11% | 2.57% | -- | -- | -- | 30.02% | -- | -- | | 2026-08-28 | 1.2738 | 1.2738 | 0.82% | 1.81% | -- | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2635 | 1.2635 | 0.75% | 1.48% | 2.97% | -3.21% | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2541 | 1.2541 | 0.00% | 0.39% | 2.78% | -4.73% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2516 | 1.2516 | 0.03% | -0.38% | 2.57% | -3.07% | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2512 | 1.2512 | 0.49% | 0.42% | 2.32% | -2.95% | 13.42% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2451 | 1.2451 | -0.33% | -0.27% | 2.28% | -4.15% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2492 | 1.2492 | -1.09% | -1.26% | 5.87% | -- | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2630 | 1.2630 | 0.53% | -0.33% | 7.04% | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2564 | 1.2564 | 0.83% | -0.87% | 6.48% | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2460 | 1.2460 | -0.20% | -0.42% | 3.31% | -4.85% | 15.79% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2485 | 1.2485 | -1.31% | 0.23% | 6.83% | -5.24% | 14.57% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2651 | 1.2651 | -0.17% | 2.10% | 7.54% | -3.35% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2672 | 1.2672 | -0.02% | 2.87% | 7.72% | -3.63% | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2674 | 1.2674 | 1.29% | 3.00% | 7.74% | -3.53% | 18.78% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2512 | 1.2512 | 0.45% | 0.97% | 5.58% | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2456 | 1.2456 | 0.52% | 0.43% | 3.46% | -7.18% | 16.94% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2391 | 1.2391 | 0.59% | 0.05% | 3.22% | -- | 16.83% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2318 | 1.2318 | 0.11% | -- | 2.61% | -- | 17.09% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2305 | 1.2305 | -0.70% | 0.29% | 2.50% | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2392 | 1.2392 | -0.09% | 1.56% | 5.12% | -- | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2403 | 1.2403 | 0.15% | -1.06% | 5.22% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2385 | 1.2385 | 0.00% | 0.08% | 4.57% | -- | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2270 | 1.2270 | 0.56% | 0.79% | 3.84% | -- | 16.77% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2202 | 1.2202 | -2.66% | 3.42% | 1.50% | -8.20% | 16.15% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2536 | 1.2536 | 1.30% | 5.52% | 4.53% | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2375 | 1.2375 | 1.20% | 2.46% | -- | -- | 18.13% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2228 | 1.2228 | 0.44% | 1.38% | -- | -7.77% | 17.45% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2174 | 1.2174 | 3.18% | 4.17% | -- | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1799 | 1.1799 | -0.68% | 0.30% | -4.75% | -- | 14.35% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1880 | 1.1880 | -1.64% | 1.22% | -3.75% | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2078 | 1.2078 | 0.14% | 2.72% | -3.96% | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2061 | 1.2061 | 3.20% | 1.77% | -- | -9.04% | 17.92% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1687 | 1.1687 | -0.65% | -2.92% | -- | -11.72% | 14.91% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1764 | 1.1764 | 0.23% | -2.01% | -- | -- | 15.79% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1737 | 1.1737 | -0.18% | -2.20% | -7.15% | -- | 15.84% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1758 | 1.1758 | -0.78% | -2.33% | -6.99% | -10.76% | 15.76% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1851 | 1.1851 | -1.56% | 0.53% | -- | -8.62% | 17.63% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2039 | 1.2039 | 0.28% | 1.65% | -- | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2005 | 1.2005 | 0.03% | 1.60% | -- | -- | 18.85% | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2001 | 1.2001 | -0.32% | 0.00% | -7.77% | -- | 19.52% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2039 | 1.2039 | 2.13% | 0.14% | -7.43% | -- | 19.62% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1788 | 1.1788 | -0.47% | -1.71% | -- | -- | 17.68% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1844 | 1.1844 | 0.24% | -- | -- | -9.90% | 19.10% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1816 | 1.1816 | -1.54% | -- | -10.24% | -9.75% | -- | -- | 19.52% | -- | -- | | 2026-06-25 | 1.2001 | 1.2001 | -0.17% | -- | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2022 | 1.2022 | 0.24% | -2.95% | -6.90% | -8.11% | 21.66% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1993 | 1.1993 | 0.00% | -2.84% | -7.12% | -- | 22.69% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2388 | 1.2388 | 0.36% | -- | -- | -8.39% | 25.83% | -- | 21.57% | -- | -- | | 2026-06-16 | 1.2343 | 1.2343 | -1.85% | -2.36% | -- | -10.13% | 25.06% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2576 | 1.2576 | 0.00% | -0.51% | -- | -10.04% | 27.71% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2465 | 1.2465 | 0.00% | -- | -5.20% | -- | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2641 | 1.2641 | 0.00% | -2.85% | -3.78% | -9.62% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2641 | 1.2641 | 0.00% | -2.80% | -3.78% | -9.54% | 28.81% | -- | 26.88% | -- | -- | | 2026-06-02 | 1.3012 | 1.3012 | 0.05% | -1.15% | -- | -- | 33.95% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3005 | 1.3005 | 0.00% | -- | -- | -- | 33.88% | -- | 30.34% | -- | -- | | 2026-05-27 | 1.3054 | 1.3054 | -0.84% | 0.49% | -- | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3164 | 1.3164 | 0.00% | -- | -0.96% | -3.44% | 35.47% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2913 | 1.2913 | 0.16% | -- | -- | -1.13% | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2892 | 1.2892 | -0.75% | -1.55% | -2.76% | -1.29% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2990 | 1.2990 | 0.00% | -1.40% | -- | -0.54% | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3095 | 1.3095 | -0.61% | -- | -1.24% | 0.26% | 34.31% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3175 | 1.3175 | 0.66% | -1.82% | -0.48% | 0.87% | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3089 | 1.3089 | -0.46% | -- | -- | -2.01% | 34.37% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3149 | 1.3149 | 0.08% | -- | -- | -0.90% | 36.63% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3138 | 1.3138 | 0.00% | -- | -0.29% | -- | 35.96% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3419 | 1.3419 | 0.00% | -- | -- | -- | 39.72% | -- | 32.98% | -- | -- | | 2026-04-24 | 1.3292 | 1.3292 | 0.00% | -- | 1.60% | 0.63% | 40.45% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3258 | 1.3258 | 0.00% | -0.01% | -- | -- | 40.98% | -- | 30.36% | -- | -- | | 2026-04-14 | 1.3259 | 1.3259 | 0.15% | 2.24% | -5.15% | 4.30% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3239 | 1.3239 | 0.00% | -- | -5.29% | -- | 41.97% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3176 | 1.3176 | 1.60% | -- | -5.71% | 4.68% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2969 | 1.2969 | 0.00% | -- | -7.19% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3146 | 1.3146 | 0.41% | -- | -- | -- | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3092 | 1.3092 | 0.00% | -1.15% | -3.97% | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3083 | 1.3083 | 0.00% | -3.25% | -- | -- | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3244 | 1.3244 | 0.00% | -6.24% | 1.40% | 11.82% | 31.23% | -- | 32.61% | -- | -- | | 2026-03-17 | 1.3523 | 1.3523 | -1.54% | -2.68% | 3.54% | -- | 34.18% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3735 | 1.3735 | -1.75% | -1.80% | 5.16% | -- | 36.46% | -- | 38.32% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3979 | 1.3979 | -1.04% | 0.04% | 7.03% | 17.80% | 41.05% | -- | 38.98% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4126 | 1.4126 | 0.00% | 1.02% | 5.76% | 19.04% | 41.51% | -- | 41.59% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3895 | 1.3895 | -0.66% | -- | -- | 17.61% | -- | -- | 39.27% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3987 | 1.3987 | 0.09% | -- | 6.48% | 18.91% | -- | -- | 38.93% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3974 | 1.3974 | -0.07% | -- | -- | 18.58% | 40.36% | -- | 37.09% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3984 | 1.3984 | 0.00% | 2.57% | 8.12% | 18.67% | 41.72% | -- | 37.06% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3633 | 1.3633 | 0.00% | 4.38% | 3.75% | -- | 37.44% | -- | 34.66% | -- | -- | | 2026-02-13 | 1.3061 | 1.3061 | -2.22% | -- | -- | 9.77% | 34.52% | -- | 28.07% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3357 | 1.3357 | 0.67% | 3.27% | 4.58% | 13.82% | -- | -- | 31.78% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3268 | 1.3268 | 0.00% | -- | -- | 12.62% | 36.29% | -- | 30.90% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.2934 | 1.2934 | 0.00% | -- | -- | 10.51% | -- | -- | 27.65% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2910 | 1.2910 | 0.00% | -2.09% | -- | -- | -- | -- | 27.42% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3065 | 1.3065 | 0.00% | -1.09% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.3185 | 1.3185 | 0.34% | 1.99% | -- | -- | -- | -- | 30.69% | -- | -- | | 2026-01-26 | 1.3140 | 1.3140 | -0.52% | 1.30% | -- | 11.64% | 35.45% | -- | 30.24% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3209 | 1.3209 | 0.00% | 2.87% | 10.01% | 13.83% | -- | -- | 30.92% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2928 | 1.2928 | -0.34% | -- | 9.15% | 12.59% | 34.21% | -- | 28.14% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2972 | 1.2972 | 1.03% | 1.57% | 9.52% | -- | 35.56% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.2840 | 1.2840 | 0.45% | -- | -- | 9.72% | 34.82% | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.2782 | 1.2782 | 0.55% | 1.55% | 8.58% | -- | -- | -- | 27.21% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2712 | 1.2712 | 0.00% | -- | 7.12% | 9.63% | -- | -- | 26.51% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2772 | 1.2772 | 0.00% | -- | 7.63% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.2587 | 1.2587 | 0.00% | -- | -- | -- | 32.63% | -- | 25.77% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2557 | 1.2557 | 0.00% | -- | 6.56% | -- | -- | -- | 25.47% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2179 | 1.2179 | 0.00% | 3.67% | -- | -- | -- | -- | 22.46% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2007 | 1.2007 | 0.18% | -- | -- | -- | 24.72% | -- | 20.73% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1986 | 1.1986 | 1.20% | 1.82% | -- | -- | 23.77% | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1844 | 1.1844 | 0.82% | -0.19% | 2.34% | -- | 22.22% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | -- | -- | 17.74% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1772 | 1.1772 | -0.80% | -- | -- | 1.75% | 20.85% | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1867 | 1.1867 | 0.00% | 0.70% | 1.12% | 2.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1814 | 1.1814 | 0.43% | -- | -0.21% | -- | 21.09% | -- | 18.25% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1763 | 1.1763 | 0.00% | 1.64% | -- | 3.72% | 20.96% | -- | 17.74% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1784 | 1.1784 | 1.25% | 2.19% | 0.68% | 4.01% | 22.33% | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1638 | 1.1638 | 0.00% | -- | -0.21% | 5.48% | 20.79% | -- | 16.44% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1573 | 1.1573 | -0.65% | -- | -- | -- | 19.53% | -- | 15.79% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1649 | 1.1649 | 1.01% | 3.36% | -- | -- | 21.04% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.1532 | 1.1532 | 0.00% | -- | -2.65% | -- | 21.25% | -- | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.1270 | 1.1270 | 0.00% | -- | -4.25% | -- | 18.96% | -- | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.1573 | 1.1573 | 0.00% | -1.38% | -- | -- | 19.65% | -- | 15.74% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1899 | 1.1899 | 1.40% | -0.06% | -- | 9.20% | 19.62% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.1735 | 1.1735 | -0.39% | 0.26% | -- | -- | 18.27% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.1781 | 1.1781 | -0.49% | 1.02% | -- | -- | 17.66% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.1839 | 1.1839 | 0.00% | -- | -- | 10.96% | 18.93% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1906 | 1.1906 | 1.73% | -- | -- | 11.77% | 20.80% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1704 | 1.1704 | 0.36% | -2.52% | -- | 10.35% | 18.25% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.1662 | 1.1662 | 0.00% | -1.55% | -- | 10.86% | 19.57% | -- | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.2007 | 1.2007 | 1.36% | -- | 1.04% | -- | 23.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1846 | 1.1846 | 0.00% | 1.61% | 0.95% | -- | 20.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1770 | 1.1770 | 1.43% | -- | -- | 12.04% | 20.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1604 | 1.1604 | 0.00% | -0.85% | -- | -- | 17.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1658 | 1.1658 | 1.53% | 0.54% | -- | 11.98% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | 17.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | 21.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1595 | 1.1595 | 0.00% | -- | 0.29% | 13.37% | 17.25% | -- | -- | -- 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